Active

LES, DOM, ZÁHRADA +, s.r.o.

Company financial profile・Company ID 31636799・Belanská 552/38, 03301 Liptovský Hrádok・Founded 1995

Financial report Financial statements

Turnover 2023

274 K €

+13 %

Company ID: 31636799
Tax ID: 2020429642
VAT ID: SK2020429642, under §4, registered since Wednesday, November 1, 1995

Registered office: LES, DOM, ZÁHRADA +, s.r.o.Belanská 552/38 03301 Liptovský Hrádok
Established: Wednesday, October 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2885/L

Profit 2023

13 K €

+195 %

Assets

216 K €

+4.6 %

Equity

176 K €

+23 %

Debt ratio

18.6 %

−12 pp

Gross margin

22.7 %

+3.9 pp

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Andromia score

—

Profit

+195 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.9 pp

Profit / revenue

ROA

6.0 %

+3.8 pp

Return on assets

ROE

7.3 %

+4.3 pp

Return on equity

Current ratio

4.72

+76 %

Current assets / current liabilities

Earnings before tax

13 K €

+195 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

146 K €

+41 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	159 K €	190 K €	238 K €	265 K €
Value added	−6,123 €	25 K €	45 K €	60 K €
Operating revenue	162 K €	198 K €	242 K €	274 K €
Profit after tax	−48 K €	−7,840 €	4,358 €	13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets186 K €

Liabilities and equity

Equity176 K €
Liabilities40 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	162 K €	193 K €	206 K €	216 K €
Non-current assets	37 K €	43 K €	41 K €	30 K €
Property, plant and equipment	37 K €	43 K €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	150 K €	165 K €	186 K €
Inventory	96 K €	102 K €	96 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	33 K €	32 K €	44 K €
Financial accounts	13 K €	14 K €	37 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	162 K €	193 K €	206 K €	216 K €
Equity	130 K €	138 K €	143 K €	176 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−90 K €	−127 K €	−135 K €	−130 K €
Profit/loss for the accounting period after tax	−48 K €	−7,840 €	4,358 €	13 K €
Liabilities	32 K €	54 K €	63 K €	40 K €
Non-current liabilities	190 €	1,241 €	0 €	0 €
Current liabilities	31 K €	51 K €	62 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,054 €	2,299 €	1,737 €	724 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,131.29 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 10, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 1, 2012
opravy pracovných strojovValid from Wednesday, August 1, 2012
výmena jednoduchých mechanických častí strojov podľa doporučenia výrobcuValid from Wednesday, August 1, 2012
hubenie škodlivých živočíchov, rastlín a mikroorganizmovValid from Wednesday, October 11, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Wednesday, October 11, 2006 – Tuesday, July 31, 2012
kancelárske a sekretárske práceValid from Wednesday, October 11, 2006
montáž, údržba a oprava telekomunikačných zariadeníValid Wednesday, October 11, 2006 – Tuesday, July 31, 2012
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Furdzová
Konateľfrom Wednesday, October 4, 1995
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 7

Katarína Furdzová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution13,278 EUR
Katarína FurdzováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Monday, January 4, 2010
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution400,000 SKK
Katarína FurdzováInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Friday, April 29, 2005
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Share44 %Contribution176,000 SKK
SILVACO, a.sInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Friday, April 29, 2005
Address Na křečku 365, Praha 10, Česká republika
Share56 %Contribution224,000 SKK
Katarína FurdzováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 1995 – Sunday, February 21, 1999
Address J.D.Matejovi 549/8, Liptovský Hrádok, Slovenská republika
Share44 %Contribution176,000 SKK
PATRICK CW, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 1995 – Sunday, February 21, 1999
Address Lukov 374, Lukov, Česká republika
Share5 %Contribution20,000 SKK
SILVACO, a.sInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 1995 – Sunday, February 21, 1999
Address Na křečku 365, Praha 10, Česká republika
Share51 %Contribution204,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2885/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 22, 1999Na Valnom zhromaždení dňa 23.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, October 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.7944

LES, DOM, ZÁHRADA +, s.r.o.

Registered office

LES, DOM, ZÁHRADA +, s.r.o.

Belanská 552/38, 03301 Liptovský Hrádok

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LES, DOM, ZÁHRADA +, 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

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