Active

LF, spol. s r.o.

Company financial profile・Company ID 36418161・Hviezdoslavova 18, 02901 Námestovo・Founded 2004

Financial report Financial statements

Turnover 2025

104 K €

−0.6 %

Company ID: 36418161
Tax ID: 2021858795
VAT ID: SK2021858795, under §4, registered since Thursday, August 18, 2005

Registered office: LF, spol. s r.o.Hviezdoslavova 18 02901 Námestovo
Established: Wednesday, April 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14905/L

Profit 2025

21 K €

−64 %

Assets

289 K €

+52 %

Equity

45 K €

+89 %

Debt ratio

84.4 %

−3.0 pp

Gross margin

40.6 %

−43 pp

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Andromia score

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Profit

−64 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−36 pp

Profit / revenue

ROA

7.3 %

−23 pp

Return on assets

ROE

47.0 %

−198 pp

Return on equity

Current ratio

0.38

−13 %

Current assets / current liabilities

Earnings before tax

27 K €

−64 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−128 K €

−77 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	102 K €	105 K €	104 K €
Value added	15 K €	67 K €	88 K €	42 K €
Operating revenue	93 K €	102 K €	105 K €	104 K €
Profit after tax	889 €	42 K €	58 K €	21 K €
Income tax	0 €	11 K €	16 K €	5,612 €

Assets

Non-current assets211 K €
Current assets77 K €

Liabilities and equity

Equity45 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	221 K €	190 K €	289 K €
Non-current assets	158 K €	146 K €	135 K €	211 K €
Property, plant and equipment	158 K €	146 K €	135 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	74 K €	55 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,278 €	13 K €	23 K €	30 K €
Financial accounts	5,663 €	61 K €	33 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	221 K €	190 K €	289 K €
Equity	−118 K €	−35 K €	24 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−126 K €	−84 K €	−42 K €	17 K €
Profit/loss for the accounting period after tax	889 €	42 K €	58 K €	21 K €
Liabilities	287 K €	255 K €	166 K €	244 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	248 K €	216 K €	127 K €	205 K €
Long-term bank loans	39 K €	39 K €	39 K €	39 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,811.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 7, 2012
- demolácie, zemné práce, búracie práce a prípravne práce pre stavbuValid from Wednesday, April 21, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- organizovanie - sprostredkovanie kuzov, školení a športových podujatí v rozsahu voľných živnostíValid from Wednesday, April 21, 2004
- pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, April 21, 2004
- podnikateľské poradenstvoValid from Wednesday, April 21, 2004
- prenájom a servis športových potriebValid from Wednesday, April 21, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, April 21, 2004
- prenájom nehnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Azem Luši
Konateľfrom Wednesday, April 21, 2004
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Rastislav Ferletják
Konateľfrom Wednesday, April 21, 2004
Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika
Rastislav FerletjakInactive
KonateľWednesday, April 21, 2004 – Thursday, June 22, 2017
Address Severná 155/6, Námestovo, Slovenská republika

Related persons

2 active of 5

Rastislav Ferletjak
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Azem Luši
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav FerletjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, October 3, 2022
Address Severná 155/6, Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Azem LušiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, February 15, 2010
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav FerletjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, February 15, 2010
Address Severná 155/6, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14905/L
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LF, spol. s r.o.

Registered office

LF, spol. s r.o.

Hviezdoslavova 18, 02901 Námestovo

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LF, spol. 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

Registered office

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