Active

L and L TRADING spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.1 M €

−7.8 %

Equity

449 K €

−22 %

Debt ratio

59.2 %

+7.6 pp

Gross margin

10.4 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.1 pp

Profit / revenue

ROA

-6.2 %

−2.9 pp

Return on assets

ROE

-15.2 %

−8.3 pp

Return on equity

Current ratio

7.40

+120 %

Current assets / current liabilities

Earnings before tax

−64 K €

−81 %

Profit + income tax

Effective tax

-6.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

391 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.23 M €	3.22 M €	3.17 M €	2.88 M €
Value added	539 K €	352 K €	335 K €	300 K €
Operating revenue	4.25 M €	3.23 M €	3.18 M €	2.88 M €
Profit after tax	166 K €	6,500 €	−39 K €	−68 K €
Income tax	29 K €	584 €	4,010 €	3,849 €
Current income tax	37 K €	584 €	4,010 €	3,849 €

Assets

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

Liabilities and equity

Equity449 K €
Liabilities651 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.38 M €	1.19 M €	1.1 M €
Non-current assets	747 K €	662 K €	684 K €	640 K €
Property, plant and equipment	721 K €	636 K €	606 K €	571 K €
Non-current intangible assets	0 €	0 €	52 K €	43 K €
Non-current financial assets	26 K €	26 K €	26 K €	26 K €
Current assets	397 K €	714 K €	500 K €	452 K €
Inventory	310 K €	313 K €	305 K €	305 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	167 K €	161 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,441 €	234 K €	33 K €	23 K €
Accruals and deferrals	6,036 €	6,947 €	8,734 €	7,026 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.38 M €	1.19 M €	1.1 M €
Equity	716 K €	682 K €	577 K €	449 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,579 €	1,579 €	1,579 €	1,579 €
Profit/loss of previous years	541 K €	667 K €	608 K €	508 K €
Profit/loss for the accounting period after tax	166 K €	6,500 €	−39 K €	−68 K €
Liabilities	434 K €	701 K €	616 K €	651 K €
Non-current liabilities	14 K €	6,723 €	4,608 €	5,027 €
Current liabilities	127 K €	81 K €	149 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	452 K €	233 K €	257 K €
Short-term bank loans	279 K €	148 K €	222 K €	324 K €
Provisions	14 K €	13 K €	8,250 €	4,596 €
Accruals and deferrals	0 €	210 €	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 deductionLatest taxable period0226Excess deduction for the period55.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Ivan Lukáč
Konateľfrom Friday, January 4, 2002
Address Dargovská 3, 04001 Košice, Slovenská republika
Ing. Igor Lukáč
Konateľfrom Wednesday, November 25, 1992
Address Kremnická 77, 04011 Košice, Slovenská republika
Ing. Igor LukáčInactive
KonateľMonday, May 20, 2002 – Thursday, December 22, 2005
Address Dargovská 3, Košice, Slovenská republika
Ing. Jozef LukáčInactive
KonateľMonday, May 20, 2002 – Thursday, December 22, 2005
Address Dargovská 3, Košice, Slovenská republika
Ivan LukáčInactive
KonateľMonday, May 20, 2002 – Thursday, December 22, 2005
Address Dargovská 3, Košice, Slovenská republika
Ivan LukáčInactive
KonateľFriday, January 4, 2002 – Monday, July 30, 2012
Address Dargovská 3, 04001 Košice, Slovenská republika
Ing. Igor LukáčInactive
KonateľThursday, December 31, 1992 – Sunday, May 19, 2002
konateľ
Address Dargovská 3, Košice, Slovenská republika
Ing. Jozef LukáčInactive
KonateľThursday, December 31, 1992 – Sunday, May 19, 2002
konateľ
Address Dargovská 3, Košice, Slovenská republika
Ing. Jozef LukáčInactive
KonateľWednesday, November 25, 1992 – Monday, July 30, 2012
Address Dargovská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 13

Ing. Igor Lukáč
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
Mgr. Ivan Lukáč
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
Ing. Igor LukáčInactive
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
Mgr. Ivan LukáčInactive
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
Ing. Igor LukáčInactive
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
Ing. Jozef LukáčInactive
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
Ivan LukáčInactive
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
Ing. Igor LukáčInactive
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
Ing. Jozef LukáčInactive
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
Ivan LukáčInactive
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

Companies in which this company is a shareholder

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

L and L TRADING spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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