LLA, s.r.o.

Company financial profile・Company ID 35891751・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Active

Turnover 2019

2.35 M €

+359 %

Company ID: 35891751
Tax ID: 2022358470
VAT ID: —

Registered office: LLA, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32298/B

Profit 2019

1,753 €

−48 %Net profit after tax

Assets

602 K €

+15 %Total assets, stated excl. VAT

Equity

87 K €

+2.1 %Assets less external liabilities

Debt ratio

85.6 %

+1.9 ppLiabilities / total assets

Gross margin

1.9 %

−6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

+357 %

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

Income tax

Tax liability trend

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

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

2.0 %

−2.0 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−5.9 pp

Added value / revenue

Earnings before tax

5,704 €

−9.0 %

Profit + income tax

Effective tax

69.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	227 K €	237 K €	503 K €	2.3 M €
Value added	29 K €	28 K €	40 K €	44 K €
Operating revenue	227 K €	238 K €	512 K €	2.35 M €
Profit after tax	4,477 €	1,493 €	3,388 €	1,753 €
Income tax	960 €	960 €	2,880 €	3,951 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,420 €	5,319 €	7,036 €	9,632 €

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

Assetsexcl. VAT

Non-current assets201 K €
Current assets401 K €

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

Liabilities and equity

Equity87 K €
Liabilities515 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	223 K €	338 K €	523 K €	602 K €
Non-current assets	130 K €	170 K €	173 K €	201 K €
Property, plant and equipment	130 K €	170 K €	168 K €	196 K €
Non-current intangible assets	0 €	0 €	5,000 €	5,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	168 K €	350 K €	401 K €
Inventory	52 K €	78 €	67 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,965 €	54 K €	188 K €	136 K €
Financial accounts	38 K €	114 K €	95 K €	231 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	223 K €	338 K €	523 K €	602 K €
Equity	80 K €	82 K €	85 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−39 K €	−38 K €	−34 K €
Profit/loss for the accounting period after tax	4,477 €	1,493 €	3,388 €	1,753 €
Liabilities	143 K €	256 K €	438 K €	515 K €
Non-current liabilities	14 €	31 €	41 K €	27 K €
Current liabilities	143 K €	154 K €	295 K €	448 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,000 €

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 payerReason year2021Published onTuesday, April 20, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNumber of receivables4Total amount90.5 €Under distraint0Yes
Debt with VšZPDebt amount333.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, September 16, 2020

Largest partners

View all

Slovenský pozemkový fond1×0 €Wednesday, September 16, 2020

Recent contracts

View all

DODATOK č. 02845/2020-PNZ -P40293/18.01 - H & O Group, s.r.o.
Slovenský pozemkový fond0 €Wednesday, September 16, 2020

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

Business activities

23 registered activities

Vykonávanie zváracích prácValid from Tuesday, June 23, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 23, 2020
ZámočníctvoValid from Tuesday, June 23, 2020
chov rýbValid from Friday, October 26, 2018
Poskytovanie služieb v rybárstveValid from Thursday, August 25, 2016
inžinierska činnosť a technické poradenstvo,Valid from Saturday, October 7, 2006
podnikanie v oblasti nakladania s odpadmi ( s výnimkou nebezpečného odpadu),Valid from Saturday, October 7, 2006
prenájom nehnuteľností v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
prenájom strojov a prístrojov,Valid from Saturday, October 7, 2006
prenájom strojov a zariadení,Valid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Petr RudaActive
Konateľfrom Monday, November 15, 2021
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Peter VestegEnded
KonateľMonday, November 23, 2020 – Wednesday, December 15, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Katarína HerdováEnded
KonateľMonday, November 19, 2018 – Thursday, January 28, 2021
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
František HerdaEnded
KonateľTuesday, August 1, 2006 – Wednesday, January 2, 2019
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Štefan OndrovičEnded
KonateľThursday, July 1, 2004 – Monday, October 26, 2015
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika

Related persons

2 active of 11

Petr RudaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Share85 %Contribution5,644 EUR
GASTRO KASSA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution996 EUR
Peter VestegEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Wednesday, December 15, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
František HerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, January 28, 2021
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Share100 %Contribution6,640 EUR
František HerdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, October 26, 2015
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Share33 %Contribution2,191 EUR
Patrik OndrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, October 26, 2015
Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika
Share33 %Contribution2,191 EUR
Štefan OndrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, October 26, 2015
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika
Share34.01 %Contribution2,258 EUR
František HerdaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, December 7, 2010
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Share33 %Contribution66,000 SKK
Patrik OndrovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, December 7, 2010
Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika
Share33 %Contribution66,000 SKK
Štefan OndrovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, December 7, 2010
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

6 changes in the register

Names
3 records
- LLA, s.r.o.from Friday, January 29, 2021
- H & O Group, s.r.o.Saturday, October 7, 2006 – Thursday, January 28, 2021
- PSP Real, s.r.o.Thursday, July 1, 2004 – Friday, October 6, 2006
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 29, 2021
- Šalviová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 25, 2016 – Thursday, January 28, 2021
- Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 8, 2016 – Wednesday, August 24, 2016
- Cpinova 2147/47, 90001 Modra, Slovenská republikaTuesday, October 27, 2015 – Tuesday, June 7, 2016
- Vinice 293, 90021 Svätý Jur, Slovenská republikaThursday, July 1, 2004 – Monday, October 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32298/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, January 3, 2019Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 05.10.2018.
Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 25.05.2016.
Thursday, December 17, 2015Uznesenie Okresného súdu Bratislava I zo dňa 28.10.2015 č.k. 33Exre/507/2015-2, právoplatné dňa 15.12.2015 vydané v zmysle ust. § 200a ods. 5 OSP.
Tuesday, October 27, 2015Zápisnica z valného zhromaždenia zo dňa 12.10.2015.
Saturday, October 7, 2006Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.08.2006
Saturday, October 7, 2006Zmluva o prevode obchodného podielu zo dňa 01.08.2006
Thursday, July 1, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.6.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

LLA, s.r.o.

Registered office

LLA, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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LLA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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