Company data from Slovak public registers

Andromia Insight
Active

L - TRADE, s.r.o.

Company financial profile・Company ID 36053431・Môťovská cesta 276, 96001 Zvolen・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.24 M €

−16 %
Company ID
36053431
Tax ID
2020070195
VAT ID
SK2020070195, under §4, registered since Tuesday, June 1, 2004
Registered office
L - TRADE, s.r.o.Môťovská cesta 276 96001 Zvolen
Established
Thursday, March 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7637/S

Profit 2025

8,727 €

−36 %

Assets

1.4 M €

−2.3 %

Equity

770 K €

+1.1 %

Debt ratio

45.0 %

−1.9 pp

Gross margin

26.4 %

+2.8 pp
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Andromia score

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Profit

−36 %
6,904 €9,650 €27 K €54 K €69 K €50 K €19 K €42 K €4,898 €8,214 €14 K €8,727 €201420152016201720182019202020212022202320242025

Revenue

−17 %
338 K €625 K €890 K €844 K €1.4 M €864 K €810 K €1.03 M €1.43 M €1.13 M €1.47 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

1.1 %

−0.7 pp

Return on equity

Current ratio

1.54

−13 %

Current assets / current liabilities

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

30.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

238 K €

−14 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014657 K €2015898 K €2016876 K €20171.44 M €2018873 K €2019810 K €20201.04 M €20211.43 M €20221.13 M €20231.47 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.13 M €1.47 M €1.22 M €
Value added260 K €293 K €347 K €324 K €
Operating revenue1.43 M €1.13 M €1.47 M €1.24 M €
Profit after tax4,898 €8,214 €14 K €8,727 €
Income tax2,853 €3,101 €3,945 €3,840 €
Current income tax2,853 €3,101 €3,945 €3,840 €

Assets

  • Non-current assets713 K €
  • Current assets677 K €
  • Accruals and deferrals8,785 €

Liabilities and equity

  • Equity770 K €
  • Liabilities629 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.37 M €1.43 M €1.4 M €
Non-current assets649 K €792 K €792 K €713 K €
Property, plant and equipment649 K €792 K €792 K €713 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets714 K €565 K €636 K €677 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables594 K €391 K €361 K €540 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €174 K €275 K €137 K €
Accruals and deferrals2,056 €9,144 €4,231 €8,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.37 M €1.43 M €1.4 M €
Equity739 K €748 K €761 K €770 K €
Share capital116 K €116 K €116 K €116 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years379 K €384 K €393 K €406 K €
Profit/loss for the accounting period after tax4,898 €8,214 €14 K €8,727 €
Liabilities626 K €618 K €671 K €629 K €
Non-current liabilities40 K €44 K €21 K €14 K €
Current liabilities403 K €400 K €361 K €439 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans85 K €115 K €102 K €46 K €
Short-term bank loans86 K €52 K €177 K €119 K €
Provisions11 K €7,418 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,040 €4,628 €8,105 €16 K €19 K €14 K €4,978 €12 K €2,853 €3,101 €3,945 €3,840 €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 period3,501.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 8, 2021
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, March 16, 2006
  • - výkon činnosti stavbyvedúceho: pozemné stavby - inžinierske stavby - vodohospodárske stavbyValid from Thursday, March 16, 2006
  • - búracie a zemné práceValid from Thursday, March 28, 2002
  • - cestná nákladná dopravaValid from Thursday, March 28, 2002
  • - čistenie kanalizáciíValid from Thursday, March 28, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 28, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 28, 2002
  • - maliarske a netieračské práceValid from Thursday, March 28, 2002
  • - pomocné práce pre stavbuValid from Thursday, March 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Róbert Lacko
    Konateľfrom Thursday, March 28, 2002

    Address J. Kozáčeka 14, 96001 Zvolen, Slovenská republika

  • Ing. Róbert LackoInactive
    KonateľThursday, March 28, 2002 – Wednesday, March 4, 2020

    Address Matuškova 985/2, Zvolen, Slovenská republika

  • Miroslav BerkyInactive
    KonateľThursday, March 28, 2002 – Friday, October 18, 2002

    Address D. Ertla 1450/9, Zvolen, Slovenská republika

  • Róbert LackoInactive
    KonateľThursday, March 28, 2002 – Friday, February 16, 2007

    Address Matuškova 985/2, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Ing. Róbert Lacko
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address J. Kozáčeka 14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution116,179 EUR
  • Ing. Róbert LackoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, March 4, 2020

    Address Matuškova 985/2, Zvolen, Slovenská republika

    Share100 %Contribution116,179 EUR
  • Ing. Róbert LackoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, April 30, 2010

    Address Matuškova 985/2, Zvolen, Slovenská republika

    Share100 %Contribution3,500,000 SKK
  • Róbert LackoInactive
    Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Friday, February 2, 2007

    Address Matuškova 985/2, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miroslav BerkyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Sunday, February 23, 2003

    Address D. Ertla 1450/9, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert LackoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Sunday, February 23, 2003

    Address Matuškova 985/2, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7637/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 24, 2003. Na valnom zhromaždení konanom dňa 18.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, March 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 15. 01. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
L - TRADE, s.r.o.

Registered office

L - TRADE, s.r.o.

Môťovská cesta 276, 96001 Zvolen

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