Company data from Slovak public registers

Andromia Insight
Active

L.S.O., s.r.o. Bardejov

Company financial profile・Company ID 31732224・Hájnická 187/89, 962 31 Sliač・Founded 1996

Financial reportFinancial statements

Turnover 2025

297 K €

−6.1 %
Company ID
31732224
Tax ID
2020510129
VAT ID
SK2020510129, under §4, registered since Monday, September 9, 1996
Registered office
L.S.O., s.r.o. BardejovHájnická 187/89 962 31 Sliač
Established
Monday, August 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13378/S

Profit 2025

2,844 €

+159 %

Assets

116 K €

−3.9 %

Equity

98 K €

+3.0 %

Debt ratio

16.0 %

−5.6 pp

Gross margin

39.4 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+159 %
−96 K €−104 K €43 K €34 K €−143 K €52 K €−16 K €36 K €44 K €39 K €−4,837 €2,844 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
411 K €672 K €780 K €1.34 M €897 K €124 K €182 K €296 K €324 K €406 K €316 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.5 pp

Profit / revenue

ROA

2.4 %

+6.4 pp

Return on assets

ROE

2.9 %

+8.0 pp

Return on equity

Current ratio

5.89

+55 %

Current assets / current liabilities

Earnings before tax

4,764 €

+263 %

Profit + income tax

Effective tax

40.3 %

+106 pp

Income tax / earnings before tax

Net working capital

82 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014726 K €2015806 K €20161.39 M €2017949 K €2018322 K €2019182 K €2020296 K €2021324 K €2022407 K €2023317 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €406 K €316 K €297 K €
Value added133 K €159 K €107 K €117 K €
Operating revenue324 K €407 K €317 K €297 K €
Profit after tax44 K €39 K €−4,837 €2,844 €
Income tax3,382 €12 K €1,920 €1,920 €
Current income tax3,382 €12 K €1,920 €—

Assets

  • Non-current assets17 K €
  • Current assets99 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €157 K €121 K €116 K €
Non-current assets31 K €33 K €27 K €17 K €
Property, plant and equipment31 K €33 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €118 K €92 K €99 K €
Inventory8,334 €9,274 €11 K €11 K €
Non-current receivables0 €0 €−71 €0 €
Current receivables12 K €5,776 €4,897 €2,575 €
Current financial assets0 €0 €0 €—
Financial accounts120 K €103 K €75 K €85 K €
Accruals and deferrals2,184 €6,017 €2,463 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €157 K €121 K €116 K €
Equity60 K €100 K €95 K €98 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,029 €1,029 €1,029 €—
Profit/loss of previous years5,767 €49 K €89 K €84 K €
Profit/loss for the accounting period after tax44 K €39 K €−4,837 €2,844 €
Liabilities114 K €57 K €26 K €19 K €
Non-current liabilities199 €137 €119 €131 €
Current liabilities111 K €54 K €24 K €17 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,965 €2,956 €1,968 €1,682 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

962 €2,881 €4,657 €9,430 €0 €0 €0 €0 €3,382 €12 K €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,667.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, December 14, 2019
  • KovoobrábanieValid from Saturday, December 14, 2019
  • Opravy karosériíValid from Saturday, December 14, 2019
  • nákladná cestná doprava so zvýšeným počtom vozidiel o 1(jedno) s celkovým počtom: 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Saturday, December 13, 2014
  • nákladná cestná doprava so zvýšeným počtom vozidiel o 1(jedno) s celkovým počtom: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Saturday, December 13, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 15, 2012
  • nákladná cestná doprava v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Thursday, November 15, 2012
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, February 19, 2008
  • chov vybraných druhov zvieratValid from Tuesday, February 19, 2008
  • čistiace a upratovacie službyValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Peter Garaj, PhD.
    Konateľfrom Friday, April 20, 2007

    Address Hájnická 187/89, 96231 Sliač, Slovenská republika

  • Ing. Peter GarajInactive
    KonateľFriday, April 20, 2007 – Thursday, August 17, 2017

    Address J. Gagarina 2432/101, 96001 Zvolen, Slovenská republika

  • Ingrida OreničováInactive
    KonateľFriday, April 20, 2007 – Thursday, September 30, 2010

    Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika

  • Peter GarajInactive
    KonateľFriday, April 20, 2007 – Thursday, September 6, 2007

    Address J. Gagarina 2432/101, 96001 Zvolen, Slovenská republika

  • Ing. Ján OreničInactive
    KonateľMonday, August 12, 1996 – Tuesday, January 23, 2007

    Address Nábrežná 1, Bardejov, Slovenská republika

  • Ing. Kamil DutkoInactive
    KonateľMonday, August 12, 1996 – Sunday, January 27, 2002

    Address Nám. L. Svobodu 6, Bardejov, Slovenská republika

  • Ing. Milan HrivňakInactive
    KonateľMonday, August 12, 1996 – Tuesday, January 23, 2007

    Address Zlaté 11, Zlaté, Slovenská republika

  • Ing. Stanislav PelákInactive
    KonateľMonday, August 12, 1996 – Sunday, January 27, 2002

    Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika

  • Ing. Vladimír RybárInactive
    KonateľMonday, August 12, 1996 – Sunday, January 27, 2002

    Address Pod papierňou 73, Bardejov, Slovenská republika

  • Michal ChomjakInactive
    KonateľMonday, August 12, 1996 – Thursday, March 13, 2003

    Address Lenartov 79, Lenartov, Slovenská republika

Related persons

1 active of 14
  • Ing. Peter Garaj, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Hájnická 187/89, 96231 Sliač, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Ing. Peter GarajInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, August 17, 2017

    Address J. Gagarina 2432/101, 96001 Zvolen, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Ingrida OreničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, September 30, 2010

    Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Ingrida OreničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, December 16, 2009

    Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Ján OreničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, January 23, 2007

    Address Nábrežná 1, Bardejov, Slovenská republika

    Share66.67 %Contribution200,000 SKK
  • Ing. Ján OreničInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, September 13, 2004

    Address Nábrežná 1, Bardejov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Milan HrivňakInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Tuesday, January 23, 2007

    Address Zlaté 11, Zlaté, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Michal ChomjakInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, September 13, 2004

    Address Lenartov 79, Lenartov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Ján OreničInactive
    Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, January 27, 2002

    Address Nábrežná 1, Bardejov, Slovenská republika

    Share16.67 %Contribution50,000 SKK
  • Ing. Kamil DutkoInactive
    Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, January 27, 2002

    Address Nám. L. Svobodu 6, Bardejov, Slovenská republika

    Share16.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13378/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 28, 2002Dodatok č.1, uzavretý dňa 7.11.2000 k spoločenskej zmluve.
  • Monday, August 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8278
L.S.O., s.r.o. Bardejov

Registered office

L.S.O., s.r.o. Bardejov

Hájnická 187/89, 962 31 Sliač

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