Company data from Slovak public registers

LKL Finance s. r. o.

Company financial profile・Company ID 56181736・Na hlinách 7204/1B, 91701 Trnava・Founded 2024

Active

Turnover 2025

50 K €

+8.7 %
Company ID
56181736
Tax ID
2122234895
VAT ID
—
Registered office
LKL Finance s. r. o.Na hlinách 7204/1B 91701 Trnava
Established
Tuesday, April 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56511/T

Profit 2025

26 K €

+75 %Net profit after tax

Assets

50 K €

+118 %Total assets, stated excl. VAT

Equity

46 K €

+131 %Assets less external liabilities

Debt ratio

8.9 %

−5.3 ppLiabilities / total assets

Gross margin

58.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
15 K €26 K €20242025202415 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %
46 K €50 K €20242025202446 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,842 €2,888 €20242025Total tax · 20242,842 €Total tax · 20252,888 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+20 pp

Profit / revenue

Profit margin

52.4 %

+20 pp

Profit / sales

ROA

51.7 %

−12 pp

Return on assets

ROE

56.7 %

−18 pp

Return on equity

Return on costs

109.9 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+19 pp

Added value / revenue

Earnings before tax

29 K €

+63 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods46 K €50 K €
Value added18 K €29 K €
Operating revenue46 K €50 K €
Profit after tax15 K €26 K €
Income tax2,842 €2,888 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities4,479 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets23 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €50 K €
Inventory0 €0 €
Non-current receivables4,000 €13 K €
Current receivables10 K €11 K €
Financial accounts8,832 €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €50 K €
Equity20 K €46 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax15 K €26 K €
Liabilities3,291 €4,479 €
Non-current liabilities0 €0 €
Current liabilities3,291 €4,479 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2024
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na hlinách 7204/1B, 91701 Trnava, Slovenská republikafrom Tuesday, October 22, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, April 9, 2024 – Monday, October 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56511/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKL Finance s. r. o.

Registered office

LKL Finance s. r. o.

Na hlinách 7204/1B, 91701 Trnava

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