Active

LLOYD s.r.o.

Company financial profile・Company ID 31401121・Štefánikova 20, 81104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31401121
Tax ID: 2020855749
VAT ID: —

Registered office: LLOYD s.r.o.Štefánikova 20 81104 Bratislava
Established: Friday, August 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9469/B

Profit 2025

−340 €

+0.0 %

Assets

15 K €

+0.0 %

Equity

1,707 €

−17 %

Debt ratio

88.6 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

Return on assets

ROE

-19.9 %

−3.3 pp

Return on equity

Current ratio

1.13

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,707 €

−17 %

Current assets − current liabilities

Revenue CAGR

-72.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	800 €	0 €	0 €
Value added	800 €	0 €	0 €
Operating revenue	800 €	0 €	0 €
Profit after tax	680 €	−340 €	−340 €
Income tax	120 €	340 €	340 €
Current income tax	120 €	—	—

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity1,707 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	15 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	2,387 €	2,387 €	2,047 €	1,707 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	332 €	—	—
Profit/loss of previous years	−4,932 €	−4,584 €	−4,584 €	−4,924 €
Profit/loss for the accounting period after tax	680 €	0 €	−340 €	−340 €
Liabilities	13 K €	13 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 30, 2011
faktoring a forfaiting,Valid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 25, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 25, 1995
reklamná činnosť,Valid from Friday, August 25, 1995
sprostredkovanie nákupu, predaja a prenajmu nehnuteľností,Valid from Friday, August 25, 1995
sprostredkovateľská činnosť,Valid from Friday, August 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 9

Luigi Badini
Konateľfrom Tuesday, April 1, 2014
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Milan HertzInactive
KonateľMonday, November 8, 1999 – Monday, May 12, 2003
Address Záhradnícka 52, Bratislava, Slovenská republika
Milan HertzInactive
KonateľTuesday, March 2, 1999 – Monday, February 28, 2011
Address Karla Čapka 2912, Teplice, Česká republika
Milan HertzInactive
KonateľTuesday, March 2, 1999 – Friday, April 29, 2011
Address Prešovská 38, Bratislava, Slovenská republika
Martina KalmanováInactive
KonateľWednesday, July 2, 1997 – Wednesday, November 25, 1998
Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika
MUDr. Emil GavorníkInactive
KonateľWednesday, July 2, 1997 – Wednesday, November 25, 1998
Address Malá 11, 81102 Bratislava, Slovenská republika
Eduard JahchanInactive
KonateľFriday, August 25, 1995 – Friday, April 29, 2011
Address Šancová 84, Bratislava, Slovenská republika
Eduard JahchanInactive
KonateľFriday, August 25, 1995 – Monday, May 12, 2003
Address Šancová 84, 81105 Bratislava, Slovenská republika
JUDr. Eduard JahchanInactive
KonateľFriday, August 25, 1995 – Friday, April 15, 2016
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6

Luigi Badini
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Eduard JahchanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, April 15, 2016
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eduard JahchanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Friday, April 29, 2011
Address Šancová 84, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard JahchanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Wednesday, November 25, 1998
Address Šancová 84, 81105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Martina KalmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Wednesday, November 25, 1998
Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Eduard JahchanInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 1995 – Wednesday, July 16, 1997
Address Šancová 84, 81105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9469/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, April 30, 2011Zápisnica z valného zhromaždenia konaného dňa 25.02.2011 a dňa 28.2.2011.
Tuesday, May 13, 2003Uznesenie z valného zhromaždenia zo dňa 21.1.2003.
Monday, November 8, 1999Rozhodnutie jedinného spoločníka, vo forme notárskej zápisnice Nz 76/99 spísanej dňa 2.3.1999 notárkou JUDr. Agátou Potančokovou, o vymenovaní ďalšieho konateľa a zmene spoločenskej zmluvy.
Thursday, November 26, 1998Zápisnica z valného zhromaždenia konaného dňa 28.7.1998, na ktorom bol schválený prevod obchodného podielu, zmena konteľov a zvýšenie základného imania. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 504/98, Nz 485/98 spísanej dňa 4.11.1998 v zmysle Zák. č. 11/98 Z.z.
Thursday, July 17, 1997Spoločenská zmluva zo dňa 8.7.1997. Stary spis: S.r.o. 16352
Wednesday, July 2, 1997Uznesenie valného zhromaždenia konaného dňa 4.6.1997. Zmena a dodatok č.1 k zakladateľ- skej listine vo forme notárskej zápisnice N 168/97, Nz 167/97 zo dňa 4.6.1997. Stary spis: S.r.o. 16352
Friday, August 25, 1995Spoločnosť bola založená zakadateľskou listinou vo forme notárskej zápisnice zo dňa 22. 08. 1995 pod č. N 170/95, Nz 172/95 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 16352

LLOYD s.r.o.

Registered office

LLOYD s.r.o.

Štefánikova 20, 81104 Bratislava

Open in Google Maps

LLOYD 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

Legal facts

Registered office

Start monitoring the market today