Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

116 K €

−3.9 %Total assets, stated excl. VAT

Equity

98 K €

+3.0 %Assets less external liabilities

Debt ratio

16.0 %

−5.6 ppLiabilities / total assets

Gross margin

39.4 %

+5.6 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−96 K €2015−104 K €201643 K €201734 K €2018−143 K €201952 K €2020−16 K €202136 K €202244 K €202339 K €2024−4,837 €20252,844 €

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

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 €2014201520162017201820192020202120222023202420252014411 K €2015672 K €2016780 K €20171.34 M €2018897 K €2019124 K €2020182 K €2021296 K €2022324 K €2023406 K €2024316 K €2025297 K €

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

Income tax

Tax liability trend

962 €2,881 €4,657 €9,430 €0 €0 €0 €0 €3,382 €12 K €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20152,881 €Total tax · 20164,657 €Total tax · 20179,430 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,382 €Total tax · 202312 K €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014962 €Current tax · 20152,881 €Current tax · 20164,657 €Current tax · 20179,430 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,382 €Current tax · 202312 K €Current tax · 20241,920 €

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

1.0 %

+2.5 pp

Profit / revenue

Profit margin

1.0 %

+2.5 pp

Profit / sales

ROA

2.4 %

+6.4 pp

Return on assets

ROE

2.9 %

+8.0 pp

Return on equity

Return on costs

1.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+5.7 pp

Added value / revenue

Earnings before tax

4,764 €

+263 %

Profit + income tax

Effective tax

40.3 %

+106 pp

Income tax / earnings before tax

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

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 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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €89 K €90 K €95 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity98 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 period1,200.96 €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

Contract count19
Total amount318,500 €
Counterparties1
Latest contractThursday, August 30, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát

Beneficial owners

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.Active
    Konateľfrom Friday, April 20, 2007

    Address Hájnická 187/89, 96231 Sliač, Slovenská republika

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

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

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

    Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika

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

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

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

    Address Nábrežná 1, Bardejov, Slovenská republika

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

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

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

    Address Zlaté 11, Zlaté, Slovenská republika

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

    Address Giraltovská 7, Bardejovská Nová Ves, Slovenská republika

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

    Address Pod papierňou 73, Bardejov, Slovenská republika

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

    Address Lenartov 79, Lenartov, Slovenská republika

Related persons

1 active of 14
  • Ing. Peter Garaj, PhD.Active
    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 GarajEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, August 17, 2017

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

  • Ingrida OreničováEnded
    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 OreničováEnded
    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 OreničEnded
    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 OreničEnded
    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 HrivňakEnded
    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 ChomjakEnded
    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 OreničEnded
    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 DutkoEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Hájnická 187/89, 96231 Sliač, Slovenská republikafrom Friday, August 18, 2017
    • Železná Breznica 83, 96234 Železná Breznica, Slovenská republikaTuesday, May 15, 2007 – Thursday, August 17, 2017
    • Duklianska 38, 08501 Bardejov, Slovenská republikaMonday, January 28, 2002 – Monday, May 14, 2007
    • Dukelská 38, 08501 Bardejov, Slovenská republikaMonday, August 12, 1996 – Sunday, January 27, 2002

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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