Company data from Slovak public registers

Active

LLKinetics s. r. o.

Company financial profileCompany ID 56422792Nitrica 400, 97222 NitricaFounded 2024

Turnover 2025

26 K €

+673 %
Company ID
56422792
Tax ID
2122309772
VAT ID
Registered office
LLKinetics s. r. o.Nitrica 400 97222 Nitrica
Established
Thursday, August 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47335/R

Profit 2025

3,148 €

+22 %

Assets

34 K €

+2.2 %

Equity

11 K €

+42 %

Debt ratio

68.7 %

−8.7 pp

Gross margin

57.8 %

−32 pp
Coming soon

Andromia score

Profit

+22 %
2,583 €3,148 €20242025

Revenue

+673 %
3,382 €26 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−64 pp

Profit / revenue

ROA

9.2 %

+1.5 pp

Return on assets

ROE

29.3 %

−4.7 pp

Return on equity

Current ratio

1.14

+269 %

Current assets / current liabilities

Earnings before tax

3,520 €

+16 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

1,820 €

+110 %

Current assets − current liabilities

Revenue CAGR

673.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,382 €202426 K €2025

Income statement

Item20242025
Sales of products, services and goods3,382 €26 K €
Value added3,039 €15 K €
Operating revenue3,382 €26 K €
Profit after tax2,583 €3,148 €
Income tax456 €372 €

Assets

  • Non-current assets20 K €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets34 K €34 K €
Non-current assets25 K €20 K €
Property, plant and equipment25 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,039 €14 K €
Inventory0 €699 €
Non-current receivables0 €0 €
Current receivables1,535 €1,080 €
Financial accounts6,504 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €34 K €
Equity7,583 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,455 €
Profit/loss for the accounting period after tax2,583 €3,148 €
Liabilities26 K €24 K €
Non-current liabilities0 €11 K €
Current liabilities26 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

456 €372 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 15, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 15, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2024

    Address Račice 132, 97222 Nitrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Račice 132, 97222 Nitrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47335/R
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LLKinetics s. r. o.

Registered office

LLKinetics s. r. o.

Nitrica 400, 97222 Nitrica

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