Active

LEGRAND Slovensko, s.r.o.

Company financial profile・Company ID 35835907・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2024

18.44 M €

−7.4 %

Company ID: 35835907
Tax ID: 2020287192
VAT ID: SK2020287192, under §4, registered since Tuesday, October 15, 2002

Registered office: LEGRAND Slovensko, s.r.o.Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established: Monday, April 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26507/B

Profit 2024

1.36 M €

−44 %

Assets

6.46 M €

−15 %

Equity

1.46 M €

−42 %

Debt ratio

77.5 %

+10 pp

Gross margin

20.5 %

−5.9 pp

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Andromia score

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Profit

−44 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−4.7 pp

Profit / revenue

ROA

21.0 %

−11 pp

Return on assets

ROE

93.3 %

−2.8 pp

Return on equity

Current ratio

1.68

−17 %

Current assets / current liabilities

Earnings before tax

1.74 M €

−45 %

Profit + income tax

Effective tax

22.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

2.48 M €

−35 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16.82 M €	18.58 M €	19.86 M €	18.43 M €
Value added	4.25 M €	5.56 M €	5.24 M €	3.78 M €
Operating revenue	16.85 M €	18.58 M €	19.9 M €	18.44 M €
Profit after tax	1.92 M €	2.64 M €	2.4 M €	1.36 M €
Income tax	556 K €	760 K €	732 K €	383 K €
Current income tax	479 K €	840 K €	852 K €	431 K €

Assets

Non-current assets322 K €
Current assets6.1 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity1.46 M €
Liabilities5.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.64 M €	7.5 M €	7.58 M €	6.46 M €
Non-current assets	9,595 €	15 K €	91 K €	322 K €
Property, plant and equipment	8,390 €	14 K €	91 K €	322 K €
Non-current intangible assets	1,205 €	577 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.6 M €	7.46 M €	7.46 M €	6.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	111 K €	191 K €	310 K €	358 K €
Current receivables	6.49 M €	7.27 M €	7.14 M €	5.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 €	0 €	2,444 €	353 €
Accruals and deferrals	25 K €	28 K €	32 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.64 M €	7.5 M €	7.58 M €	6.46 M €
Equity	2.02 M €	2.74 M €	2.5 M €	1.46 M €
Share capital	89 K €	89 K €	89 K €	89 K €
Funds and other equity components	8,896 €	8,896 €	8,896 €	8,896 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1.92 M €	2.64 M €	2.4 M €	1.36 M €
Liabilities	4.62 M €	4.77 M €	5.08 M €	5.0 M €
Non-current liabilities	−589 €	−96 €	−498 €	672 €
Current liabilities	4.07 M €	3.83 M €	3.67 M €	3.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	542 K €	943 K €	1.41 M €	1.38 M €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period595,957.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 7, 2011
reklamné a marketingové služby,Valid from Thursday, April 7, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, April 7, 2011
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod (najmä kúpa a predaj elektrických a elekronických prístrojov a zariadení),Valid from Monday, April 22, 2002
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi - maloobchod (najmä kúpa a predaj elektrických a elektronických prístrojov a zariadení),Valid from Monday, April 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ján Hupka
Konateľfrom Friday, July 21, 2023
Address Hollého 2219/1, 90031 Stupava, Slovenská republika
Kateřina BarbierInactive
KonateľTuesday, November 1, 2022 – Thursday, August 10, 2023
Address Jinonice, Nyklíčkova 939/10, 15800 Praha 5 - Jinonice, Česká republika
Emmanuel RegentInactive
KonateľSunday, September 1, 2019 – Tuesday, November 22, 2022
Address Allée de la Robertsau 54, Štrasburg, Francúzska republika
Luk Jos M. IvensInactive
KonateľMonday, July 1, 2019 – Wednesday, December 18, 2019
Address Búdková 3992/39, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Renaud ChevalierInactive
KonateľSaturday, September 1, 2012 – Wednesday, August 14, 2019
Address 31 Rue du Bourg Tibourg, Paris, Francúzska republika
Ivan HejdaInactive
KonateľMonday, April 22, 2002 – Thursday, June 15, 2006
Address Hlaváčikova 23, 84105 Bratislava, Slovenská republika
Ivan HejdaInactive
KonateľMonday, April 22, 2002 – Saturday, September 1, 2012
Address Jasencová 17, 84107 Bratislava, Slovenská republika

Related persons

2 active of 5

Luk Jos M. Ivens
Prokuristafrom Thursday, June 25, 2020
Address Búdková 3992/39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
LEGRAND France SA
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Avenue du Maréchal De Lattre de Tassigny, 128, 87 000, Limoges, Francúzsko
Share100 %Contribution88,959.7 EUR
LEGRAND France SAInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, September 16, 2009
Address Avenue du Maréchal De Lattre de Tassigny, 128, 87 000, Limoges, Francúzsko
Share100 %Contribution2,680,000 SKK
LEGRAND SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Thursday, October 11, 2007
Address 128 Avenue du Maréchal De Lattre de Tassigny, 87 000 Limoges, Francúzko
LEGRAND SAInactive
Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Tuesday, May 20, 2003
Address 128 Avenue du Maréchal De Lattre de Tassigny, 87 000 Limoges, Francúzko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26507/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 1, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.06.2012.
Thursday, April 7, 2011Zápisnica z valného zhromaždenia zo dňa 14.10.2010.
Friday, April 27, 2007Rozhodnutie jediného spoločníka zo dňa 28.03.2007 o zmene sídla spoločnosti.
Wednesday, May 21, 2003Notárska zápisnica č. N 69/03, Nz 15124/2002 zo dňa 28.2.2003.
Monday, April 22, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/02, Nz 84/02 spísanou dňa 6.3.2002 notárom JUDr. Šúrkovou v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LEGRAND Slovensko, s.r.o.

Registered office

LEGRAND Slovensko, s.r.o.

Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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LEGRAND Slovensko, 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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