Active

LG Transport, s.r.o.

Company financial profile・Company ID 36369641・Vychylovka 973, 02305 Nová Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

1,629 €

−99 %

Company ID: 36369641
Tax ID: 2020134138
VAT ID: SK2020134138, under §4, registered since Monday, April 25, 2016

Registered office: LG Transport, s.r.o.Vychylovka 973 02305 Nová Bystrica
Established: Friday, March 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10155/L

Profit 2025

−7,153 €

−170 %

Assets

160 K €

−20 %

Equity

−333 K €

−2.2 %

Debt ratio

308.3 %

+44 pp

Gross margin

-268.0 %

−291 pp

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Andromia score

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Profit

−170 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-439.1 %

−438 pp

Profit / revenue

ROA

-4.5 %

−3.1 pp

Return on assets

ROE

2.1 %

+1.3 pp

Return on equity

Current ratio

0.37

−13 %

Current assets / current liabilities

Earnings before tax

−6,813 €

−303 %

Profit + income tax

Effective tax

-5.0 %

+52 pp

Income tax / earnings before tax

Net working capital

−277 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	586 K €	214 K €	220 K €	1,629 €
Value added	40 K €	−31 K €	51 K €	−4,365 €
Operating revenue	587 K €	215 K €	220 K €	1,629 €
Profit after tax	−88 K €	−123 K €	−2,652 €	−7,153 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets160 K €

Liabilities and equity

Equity−333 K €
Liabilities493 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	185 K €	199 K €	160 K €
Non-current assets	80 K €	31 K €	217 €	0 €
Property, plant and equipment	80 K €	31 K €	217 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	155 K €	199 K €	160 K €
Inventory	−21 K €	−21 K €	−21 K €	−21 K €
Non-current receivables	0 €	0 €	162 €	−99 €
Current receivables	182 K €	169 K €	298 K €	300 K €
Financial accounts	99 K €	6,793 €	−78 K €	−118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	185 K €	199 K €	160 K €
Equity	−200 K €	−324 K €	−326 K €	−333 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−134 K €	−222 K €	−346 K €	−348 K €
Profit/loss for the accounting period after tax	−88 K €	−123 K €	−2,652 €	−7,153 €
Liabilities	540 K €	509 K €	525 K €	493 K €
Non-current liabilities	91 K €	49 K €	45 K €	48 K €
Current liabilities	441 K €	452 K €	472 K €	438 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,039 €	8,081 €	8,081 €	8,032 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onTuesday, March 20, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,500.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,930.57 €Yes

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 24, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 24, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 24, 2016
Prenájom hnuteľných vecíValid from Thursday, March 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 24, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, March 24, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Thursday, March 24, 2016
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid from Friday, March 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Griga
Konateľfrom Monday, March 20, 2017
Address Vychylovka 176, 02305 Nová Bystrica, Slovenská republika
Ľubomír GrigaInactive
KonateľWednesday, September 16, 2015 – Wednesday, April 5, 2017
Address Vychylovka 973, 02305 Nová Bystrica, Slovenská republika
Mgr. Janka ŠimčiskováInactive
KonateľThursday, December 9, 2010 – Wednesday, October 28, 2015
Address Staškov 785, 02353 Staškov, Slovenská republika
Ing. Ladislav ŠimčiskoInactive
KonateľFriday, March 14, 1997 – Monday, December 20, 2010
Address Staškov 761, Staškov, Slovenská republika

Related persons

1 active of 6

Ľubomír Griga
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Vychylovka 973, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
Ľubomír GrigaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, March 23, 2016
Address Vychylovka 973, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Mgr. Janka ŠimčiskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, October 28, 2015
Address Staškov 785, 02353 Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 20, 2010
Address Staškov 761, Staškov, Slovenská republika
Ing. Ladislav ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Friday, August 13, 2010
Address Staškov 761, Staškov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Monday, October 22, 2001
Address Staškov 761, Staškov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10155/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 23, 2001Na valnom zhromaždení dňa 14.9.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
Friday, March 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 44/97, dňa 30.1.1997 podľa §105 a nasl. Zák. č.513/91 Zb.

LG Transport, s.r.o.

Registered office

LG Transport, s.r.o.

Vychylovka 973, 02305 Nová Bystrica

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LG Transport, 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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