Company data from Slovak public registers

L and L TRADING spol. s r.o.

Company financial profile・Company ID 31664890・Rozvojová 2/B, 04011 Košice・Founded 1992

Active

Turnover 2025

2.88 M €

−9.2 %
Company ID
31664890
Tax ID
2020482981
VAT ID
SK2020482981, under §4, registered since Monday, February 1, 1993
Registered office
L and L TRADING spol. s r.o.Rozvojová 2/B 04011 Košice
Established
Thursday, December 31, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2495/V

Profit 2025

−68 K €

−72 %Net profit after tax

Assetsexcl. VAT

1.1 M €

−7.8 %Total assets, stated excl. VAT

Equity

449 K €

−22 %Assets less external liabilities

Debt ratio

59.2 %

+7.6 ppLiabilities / total assets
  • Real57.1 %
  • To shareholders and group2.1 %

Gross margin

10.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
66 K €64 K €58 K €25 K €25 K €38 K €88 K €212 K €166 K €6,500 €−39 K €−68 K €201420152016201720182019202020212022202320242025201466 K €201564 K €201658 K €201725 K €201825 K €201938 K €202088 K €2021212 K €2022166 K €20236,500 €2024−39 K €2025−68 K €

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

Revenue

−9.3 %
4.29 M €3.87 M €3.14 M €3.4 M €3.56 M €3.32 M €3.73 M €3.92 M €4.23 M €3.22 M €3.17 M €2.88 M €20142015201620172018201920202021202220232024202520144.29 M €20153.87 M €20163.14 M €20173.4 M €20183.56 M €20193.32 M €20203.73 M €20213.92 M €20224.23 M €20233.22 M €20243.17 M €20252.88 M €

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

Income tax

Tax liability trend

17 K €15 K €18 K €8,885 €6,003 €14 K €24 K €47 K €29 K €584 €4,010 €3,849 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201515 K €Total tax · 201618 K €Total tax · 20178,885 €Total tax · 20186,003 €Total tax · 201914 K €Total tax · 202024 K €Total tax · 202147 K €Total tax · 202229 K €Total tax · 2023584 €Total tax · 20244,010 €Total tax · 20253,849 €Current tax · 201417 K €Current tax · 201519 K €Current tax · 201615 K €Current tax · 201719 K €Current tax · 20186,003 €Current tax · 20196,344 €Current tax · 202022 K €Current tax · 202148 K €Current tax · 202237 K €Current tax · 2023584 €Current tax · 20244,010 €Current tax · 20253,849 €

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

-2.4 %

−1.1 pp

Profit / revenue

Profit margin

-2.4 %

−1.1 pp

Profit / sales

ROA

-6.2 %

−2.9 pp

Return on assets

ROE

-15.2 %

−8.3 pp

Return on equity

Return on costs

-2.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−0.1 pp

Added value / revenue

Earnings before tax

−64 K €

−81 %

Profit + income tax

Effective tax

-6.0 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.3 M €20143.89 M €20153.16 M €20163.41 M €20173.57 M €20183.32 M €20193.77 M €20203.98 M €20214.25 M €20223.23 M €20233.18 M €20242.88 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.23 M €3.22 M €3.17 M €2.88 M €
Value added539 K €352 K €335 K €300 K €
Operating revenue4.25 M €3.23 M €3.18 M €2.88 M €
Profit after tax166 K €6,500 €−39 K €−68 K €
Income tax29 K €584 €4,010 €3,849 €
Current income tax37 K €584 €4,010 €3,849 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €244 K €252 K €240 K €

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

Assetsexcl. VAT

  • Non-current assets640 K €
  • Current assets452 K €
  • Accruals and deferrals7,026 €

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

Liabilities and equity

  • Equity449 K €
  • Liabilities651 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.38 M €1.19 M €1.1 M €
Non-current assets747 K €662 K €684 K €640 K €
Property, plant and equipment721 K €636 K €606 K €571 K €
Non-current intangible assets0 €0 €52 K €43 K €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets397 K €714 K €500 K €452 K €
Inventory310 K €313 K €305 K €305 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €167 K €161 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,441 €234 K €33 K €23 K €
Accruals and deferrals6,036 €6,947 €8,734 €7,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.38 M €1.19 M €1.1 M €
Equity716 K €682 K €577 K €449 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,579 €1,579 €1,579 €1,579 €
Profit/loss of previous years541 K €667 K €608 K €508 K €
Profit/loss for the accounting period after tax166 K €6,500 €−39 K €−68 K €
Liabilities434 K €701 K €616 K €651 K €
Non-current liabilities14 K €6,723 €4,608 €5,027 €
Current liabilities127 K €81 K €149 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €452 K €233 K €257 K €
Short-term bank loans279 K €148 K €222 K €324 K €
Provisions14 K €13 K €8,250 €4,596 €
Accruals and deferrals0 €210 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,992.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 3, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Vladimíra Houdek Běhalová

Beneficial owners

  • Ing. Igor LukáčKremnická 77, 04011 Košice - mestská časť Západ
    from Saturday, May 3, 2025
  • Mgr. Ivan LukáčKremnická 79, 04011 Košice - mestská časť Západ
    from Saturday, May 3, 2025

Business activities

24 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 16, 2009
  • prevádzkovanie zariadení na regeneráciu a rekondíciu - sauna, solárium, fitnessValid from Friday, December 23, 2005
  • podávanie stravy dovezenej od oprávneného výrobcuValid from Monday, May 20, 2002
  • predaj na priamu konzumáciu alko a nealko nápojov a pochutínValid from Monday, May 20, 2002
  • reštauračná a pohostinská činnosť v zariadeniach skupiny III. /bez ubytovacích zariadení/Valid from Monday, May 20, 2002
  • demolácie a zemné práceValid from Monday, April 12, 1999
  • inžinierska činnosť vo výstavbeValid from Monday, April 12, 1999
  • maloobchod so stavebným materiálom, surovinami, spotrebným tovarom, elektronikou a potravinamiValid from Monday, April 12, 1999
  • maloobchod s vodoinštalačným a elektroinštalačným materiálom spolu so spotrebičmi, prírodným zeolitom, výrobkami vyrobenými na báze zeolitu, palivami, pohonnými hmotami a mazadlamiValid from Monday, April 12, 1999

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, January 4, 2002

    Address Dargovská 3, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, November 25, 1992

    Address Kremnická 77, 04011 Košice, Slovenská republika

  • KonateľMonday, May 20, 2002 – Thursday, December 22, 2005

    Address Dargovská 3, Košice, Slovenská republika

  • KonateľMonday, May 20, 2002 – Thursday, December 22, 2005

    Address Dargovská 3, Košice, Slovenská republika

  • KonateľMonday, May 20, 2002 – Thursday, December 22, 2005

    Address Dargovská 3, Košice, Slovenská republika

  • KonateľFriday, January 4, 2002 – Monday, July 30, 2012

    Address Dargovská 3, 04001 Košice, Slovenská republika

  • KonateľThursday, December 31, 1992 – Sunday, May 19, 2002

    konateľ

    Address Dargovská 3, Košice, Slovenská republika

  • KonateľThursday, December 31, 1992 – Sunday, May 19, 2002

    konateľ

    Address Dargovská 3, Košice, Slovenská republika

  • KonateľWednesday, November 25, 1992 – Monday, July 30, 2012

    Address Dargovská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kremnická 77, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, September 13, 2022

    Address Kremnická 77, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, September 13, 2022

    Address Dargovská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, July 30, 2012

    Address Kremnická 77, 04011 Košice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, July 30, 2012

    Address Dargovská 3, 04001 Košice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, July 30, 2012

    Address Dargovská 3, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Wednesday, April 15, 2009

    Address Dargovská 3, Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Wednesday, April 15, 2009

    Address Dargovská 3, Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Wednesday, April 15, 2009

    Address Dargovská 3, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rozvojová 2/B, 04011 Košice, Slovenská republikafrom Tuesday, September 13, 2016
    • Dargovská 3, 04001 Košice, Slovenská republikaThursday, December 31, 1992 – Monday, September 12, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2495/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 20, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 7.5.2002.
  • Monday, April 12, 1999Zmena spoločenskej zmluvy zo dňa 28.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Thursday, December 31, 1992Spoločenská zmluva o založení obchodnej spoločnosti L and L TRADING spol. s r.o. spísaná v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. a podpísaná dňa 25.11.1992.
L and L TRADING spol. s r.o.

Registered office

L and L TRADING spol. s r.o.

Rozvojová 2/B, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.