Active

LAIKAL s. r. o.

Company financial profile・Company ID 55334989・Bankov 7, 04001 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2024

2.64 M €

+2,638,414 %

Company ID: 55334989
Tax ID: 2121965472
VAT ID: —

Registered office: LAIKAL s. r. o.Bankov 7 04001 Košice - mestská časť Sever
Established: Wednesday, April 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60315/V

Profit 2024

7,185 €

Assets

1.4 M €

+27,896 %

Equity

12 K €

+144 %

Debt ratio

99.1 %

+99 pp

Gross margin

0.4 %

+0.4 pp

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Andromia score

—

Profit

Revenue

+2,638,414 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

59.0 %

+59 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

34.8 %

Income tax / earnings before tax

Net working capital

12 K €

+144 %

Current assets − current liabilities

Revenue CAGR

2,638,414.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	100 €	2.64 M €
Value added	0 €	11 K €
Operating revenue	100 €	2.64 M €
Profit after tax	0 €	7,185 €
Income tax	0 €	3,840 €
Current income tax	—	3,840 €

Assets

Non-current assets0 €
Current assets1.4 M €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	1.4 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	1.4 M €
Inventory	0 €	1.4 M €
Non-current receivables	0 €	0 €
Current receivables	0 €	168 €
Current financial assets	—	0 €
Financial accounts	5,000 €	3,489 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	1.4 M €
Equity	5,000 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	7,185 €
Liabilities	0 €	1.39 M €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1.39 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 12, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Béláné Kállai
Konateľfrom Saturday, July 20, 2024
Address Dankó utca 4, 4921 Kisar, Maďarsko
Martin AdamičkaInactive
KonateľWednesday, April 12, 2023 – Monday, August 19, 2024
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Béláné Kállai
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Dankó utca 4, 4921 Kisar, Maďarsko
Share100 %Contribution5,000 EUR
Marvan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, August 19, 2024
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60315/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LAIKAL s. r. o.

Registered office

LAIKAL s. r. o.

Bankov 7, 04001 Košice - mestská časť Sever

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LAIKAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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