Terminated since Wednesday, January 1, 2025

Lady LL s.r.o.

Company financial profile・Company ID 35854243・Haburská 49/A, 82101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

57 K €

−30 %

Company ID: 35854243
Tax ID: —
VAT ID: —

Registered office: Lady LL s.r.o.Haburská 49/A 82101 Bratislava
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28451/B
Dissolution date: Wednesday, January 1, 2025

Profit 2024

3,428 €

+103 %

Assets

983 K €

+2.3 %

Equity

13 K €

+110 %

Debt ratio

98.7 %

−15 pp

Gross margin

-34.8 %

+94 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+1,633 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+141 pp

Profit / revenue

ROA

0.3 %

+12 pp

Return on assets

ROE

26.2 %

−57 pp

Return on equity

Current ratio

59.31

+54,060 %

Current assets / current liabilities

Earnings before tax

4,566 €

+104 %

Profit + income tax

Effective tax

24.9 %

+31 pp

Income tax / earnings before tax

Net working capital

152 K €

+116 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,300 €	57 K €
Value added	−5,657 €	−15 K €	−4,253 €	−20 K €
Operating revenue	3,667 €	72 €	82 K €	57 K €
Profit after tax	16 K €	−860 €	−111 K €	3,428 €
Income tax	4,380 €	3,761 €	6,037 €	1,138 €

Assets

Non-current assets829 K €
Current assets154 K €

Liabilities and equity

Equity13 K €
Liabilities970 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.88 M €	1.13 M €	961 K €	983 K €
Non-current assets	1.85 M €	1.03 M €	841 K €	829 K €
Property, plant and equipment	54 K €	27 K €	3,851 €	2,180 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.8 M €	1.0 M €	837 K €	827 K €
Current assets	30 K €	105 K €	120 K €	154 K €
Inventory	0 €	0 €	74 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,871 €	1,925 €	18 K €	85 €
Financial accounts	26 K €	103 K €	27 K €	154 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.88 M €	1.13 M €	961 K €	983 K €
Equity	−22 K €	−23 K €	−133 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−45 K €	−29 K €	−30 K €	−141 K €
Profit/loss for the accounting period after tax	16 K €	−860 €	−111 K €	3,428 €
Liabilities	1.91 M €	1.15 M €	1.09 M €	970 K €
Non-current liabilities	465 €	507 €	553 €	768 K €
Current liabilities	1.18 M €	1.15 M €	1.09 M €	2,601 €
Long-term bank loans	720 K €	0 €	0 €	200 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

odevná výrobaValid Thursday, May 23, 2013 – Tuesday, December 31, 2024
textilná výrobaValid Thursday, May 23, 2013 – Tuesday, December 31, 2024
automatizovanie spracovanie údajov,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
činnosť organizačných, ekonomických a účtovných poradcov,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
leasing strojov, prístrojov, technológií, motorových vozidiel,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
organizovanie kurzov a školení v rozsahu voľnej činnosti,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024
poradenská činnosť v rozsahu voľnej živnosti,Valid Friday, March 21, 2003 – Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Lívia MihokováInactive
KonateľWednesday, May 18, 2022 – Tuesday, December 31, 2024
Address Lipové 81, 94614 Lipové, Slovenská republika
Ing. Daniel Mihok, PhD.Inactive
KonateľMonday, June 16, 2014 – Monday, February 17, 2020
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Ing. Daniel Mihok, PhD.Inactive
KonateľMonday, June 16, 2014 – Tuesday, December 31, 2024
Address Lipové 81, 94614 Lipové, Slovenská republika
Ing. Lucia MihokováInactive
KonateľMonday, June 27, 2011 – Tuesday, June 24, 2014
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Ing. Daniel Mihok, PhD.Inactive
KonateľFriday, March 21, 2003 – Friday, July 1, 2011
Address Komenského 4, 90001 Modra, Slovenská republika

Related persons

0 active of 8

Ing. Daniel Mihok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, December 31, 2024
Address Lipové 81, 94614 Lipové, Slovenská republika
Share25 %Contribution1,660 EUR
Assist IT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, December 31, 2024
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Daniel Mihok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, July 1, 2022
Address Lipové 81, 94614 Lipové, Slovenská republika
Share25 %Contribution1,660 EUR
Assist IT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, July 1, 2022
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Daniel Mihok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, February 17, 2020
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lucia MihokováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, June 24, 2014
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel Mihok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, July 1, 2011
Address Komenského 4, 90001 Modra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel Mihok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Thursday, December 17, 2009
Address Komenského 4, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28451/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, January 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2024
Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013.
Wednesday, October 24, 2007Rozhodnutie jediného spoločníka zo dňa 4.10.2007.
Wednesday, September 14, 2005Rozhodnutie jediného spoločníka zo dňa 09.09.2005.
Friday, March 21, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 68/03, Nz 15903/03 zo dňa 4.3.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Lady LL s.r.o.

Registered office

Lady LL s.r.o.

Haburská 49/A, 82101 Bratislava

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Lady LL 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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