Company data from Slovak public registers

Andromia Insight
Active

LL CONSULTING s.r.o.

Company financial profile・Company ID 35930870・SKY PARK, Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.15 M €

+691 %
Company ID
35930870
Tax ID
2021988441
VAT ID
SK2021988441, under §4, registered since Sunday, May 1, 2005
Registered office
LL CONSULTING s.r.o.SKY PARK, Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35678/B

Profit 2025

1.38 M €

+908 %

Assets

4.78 M €

−28 %

Equity

1.22 M €

−74 %

Debt ratio

74.1 %

+45 pp

Gross margin

38.2 %

+12 pp
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Andromia score

—

Profit

+908 %
500 K €413 K €479 K €514 K €543 K €508 K €382 K €492 K €598 K €4.83 M €−171 K €1.38 M €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
1.6 M €1.5 M €1.6 M €1.67 M €1.79 M €1.94 M €1.86 M €2.01 M €2.14 M €1.69 M €190 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+127 pp

Profit / revenue

ROA

28.9 %

+31 pp

Return on assets

ROE

113.4 %

+117 pp

Return on equity

Current ratio

1.38

−81 %

Current assets / current liabilities

Earnings before tax

1.76 M €

+1,195 %

Profit + income tax

Effective tax

21.3 %

+28 pp

Income tax / earnings before tax

Net working capital

927 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.5 M €20151.6 M €20161.67 M €20171.8 M €20181.96 M €20191.87 M €20202.05 M €20212.14 M €20227.4 M €2023272 K €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €1.69 M €190 K €185 K €
Value added1.8 M €1.34 M €50 K €71 K €
Operating revenue2.14 M €7.4 M €272 K €2.15 M €
Profit after tax598 K €4.83 M €−171 K €1.38 M €
Income tax131 K €1.29 M €11 K €374 K €
Current income tax131 K €1.29 M €11 K €374 K €

Assets

  • Non-current assets1.44 M €
  • Current assets3.33 M €
  • Accruals and deferrals1,412 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities3.54 M €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.75 M €8.74 M €6.62 M €4.78 M €
Non-current assets1.58 M €1.66 M €1.64 M €1.44 M €
Property, plant and equipment1.58 M €1.66 M €1.64 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.17 M €7.07 M €4.97 M €3.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.05 M €6.67 M €4.71 M €3.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €408 K €268 K €255 K €
Accruals and deferrals1,845 €1,408 €5,682 €1,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.75 M €8.74 M €6.62 M €4.78 M €
Equity3.04 M €5.92 M €4.66 M €1.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.44 M €1.09 M €4.83 M €−171 K €
Profit/loss for the accounting period after tax598 K €4.83 M €−171 K €1.38 M €
Liabilities1.7 M €2.82 M €1.94 M €3.54 M €
Non-current liabilities128 K €96 K €153 K €106 K €
Current liabilities479 K €1.9 M €672 K €2.41 M €
Short-term financial assistance11 K €11 K €10 K €0 €
Long-term bank loans1.02 M €813 K €1.1 M €1.03 M €
Short-term bank loans0 €0 €0 €0 €
Provisions63 K €1,433 €1,100 €0 €
Accruals and deferrals0 €0 €18 K €20 K €

Income tax

Tax liability trend

146 K €128 K €146 K €147 K €156 K €147 K €97 K €99 K €131 K €1.29 M €11 K €374 K €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 period581.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Saturday, April 16, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 16, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, April 16, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
  • poradenské služby v oblasti výpočtovej techniky,Valid from Saturday, April 16, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, April 16, 2005
  • školiaca činnosť v oblasti výpočtovej techniky,Valid from Saturday, April 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Ziman
    Konateľfrom Saturday, April 16, 2005

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

  • Ing. Michal Procházka
    Konateľfrom Saturday, April 16, 2005

    Address Škovránčia 2956/3, 81106 Bratislava, Slovenská republika

  • Ing. Juraj ZimanInactive
    KonateľSaturday, April 16, 2005 – Monday, July 31, 2006

    Address Šalviová 877/34, 82101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Michal Procházka
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Škovránčia 2956/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj Ziman
    Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021

    Address Pribinova 30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj ZimanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, August 19, 2021

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Michal ProcházkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 18, 2024

    Address Škovránčia 2956/3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj ZimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, December 3, 2009

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj ZimanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Monday, July 31, 2006

    Address Šalviová 877/34, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Michal ProcházkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, December 3, 2009

    Address Škovránčia 2956/3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35678/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 1, 2017Zápisnica z valného zhromaždenia zo dňa 26.04.2017.
  • Monday, November 24, 2008Zápisnica z valného zhromaždenia zo dňa 10.11.2008.
  • Saturday, March 1, 2008Zápisnica z valného zhromaždenia konaného dňa 8.2.2008.
  • Tuesday, August 1, 2006Zápisnica z valného zhromaždenia zo dňa 21.06.2006.
  • Saturday, April 16, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 24.03.2005 a dodatkom č.1 zo dňa 14.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LL CONSULTING s.r.o.

Registered office

LL CONSULTING s.r.o.

SKY PARK, Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

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