Company data from Slovak public registers

Active

LKPManagement s.r.o.

Company financial profileCompany ID 55064728Borinka 621, 90032 BorinkaFounded 2023

Turnover 2025

100 K €

+67 %
Company ID
55064728
Tax ID
2121880882
VAT ID
SK2121880882, under §4, registered since Wednesday, December 27, 2023
Registered office
LKPManagement s.r.o.Borinka 621 90032 Borinka
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166246/B

Profit 2025

45 K €

+209 %

Assets

92 K €

+104 %

Equity

87 K €

+106 %

Debt ratio

5.3 %

−0.6 pp

Gross margin

63.1 %

+17 pp
Coming soon

Andromia score

Profit

+209 %
23 K €14 K €45 K €202320242025

Revenue

+64 %
60 K €60 K €98 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+21 pp

Profit / revenue

ROA

48.6 %

+17 pp

Return on assets

ROE

51.3 %

+17 pp

Return on equity

Current ratio

17.07

+90 %

Current assets / current liabilities

Earnings before tax

50 K €

+192 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+298 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202360 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods60 K €60 K €98 K €
Value added33 K €28 K €62 K €
Operating revenue60 K €60 K €100 K €
Profit after tax23 K €14 K €45 K €
Income tax6,176 €2,612 €5,117 €

Assets

  • Non-current assets18 K €
  • Current assets74 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities4,828 €

Balance sheet

Assets

Item202320242025
Total assets41 K €45 K €92 K €
Non-current assets2,917 €25 K €18 K €
Property, plant and equipment2,917 €25 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €20 K €74 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €26 K €
Current receivables12 K €8,438 €3,240 €
Financial accounts26 K €11 K €45 K €

Liabilities and equity

Item202320242025
Total equity and liabilities41 K €45 K €92 K €
Equity28 K €42 K €87 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €37 K €
Profit/loss for the accounting period after tax23 K €14 K €45 K €
Liabilities13 K €2,650 €4,828 €
Non-current liabilities16 €36 €58 €
Current liabilities13 K €2,181 €4,306 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions208 €433 €464 €

Income tax

Tax liability trend

6,176 €2,612 €5,117 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Dizajnérske činnostiValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Borinka 621, 90032 Borinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Borinka 621, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166246/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKPManagement s.r.o.

Registered office

LKPManagement s.r.o.

Borinka 621, 90032 Borinka

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