Company data from Slovak public registers

L & Š, s.r.o.

Company financial profile・Company ID 36555720・Novozámocká 199, 94905 Nitra・Founded 2003

Active

Turnover 2025

26.02 M €

−0.5 %
Company ID
36555720
Tax ID
2021299379
VAT ID
SK2021299379, under §4, registered since Sunday, February 15, 2004
Registered office
L & Š, s.r.o.Novozámocká 199 94905 Nitra
Established
Tuesday, December 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14259/N

Profit 2025

24 K €

−85 %Net profit after tax

Assets

9.16 M €

+0.4 %Total assets, stated excl. VAT

Equity

5.81 M €

−0.7 %Assets less external liabilities

Debt ratio

36.4 %

+0.6 ppLiabilities / total assets

Gross margin

5.7 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
15 K €−9,702 €23 K €45 K €29 K €33 K €69 K €111 K €44 K €160 K €160 K €24 K €201420152016201720182019202020212022202320242025201415 K €2015−9,702 €201623 K €201745 K €201829 K €201933 K €202069 K €2021111 K €202244 K €2023160 K €2024160 K €202524 K €

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

Revenue

−0.5 %
16.42 M €17.71 M €18.76 M €18.9 M €20.27 M €20.88 M €24.42 M €23.57 M €25.07 M €25.31 M €26.14 M €26.01 M €201420152016201720182019202020212022202320242025201416.42 M €201517.71 M €201618.76 M €201718.9 M €201820.27 M €201920.88 M €202024.42 M €202123.57 M €202225.07 M €202325.31 M €202426.14 M €202526.01 M €

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

Income tax

Tax liability trend

−433 €27 K €37 K €16 K €31 K €39 K €36 K €43 K €98 K €146 K €59 K €51 K €201420152016201720182019202020212022202320242025Total tax · 2014−433 €Total tax · 201527 K €Total tax · 201637 K €Total tax · 201716 K €Total tax · 201831 K €Total tax · 201939 K €Total tax · 202036 K €Total tax · 202143 K €Total tax · 202298 K €Total tax · 2023146 K €Total tax · 202459 K €Total tax · 202551 K €Current tax · 20140 €Current tax · 201517 K €Current tax · 201612 K €Current tax · 201720 K €Current tax · 201831 K €Current tax · 201939 K €Current tax · 202034 K €Current tax · 202151 K €Current tax · 202286 K €Current tax · 202379 K €Current tax · 202457 K €Current tax · 202543 K €

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 %

−0.5 pp

Profit / revenue

Profit margin

0.1 %

−0.5 pp

Profit / sales

ROA

0.3 %

−1.5 pp

Return on assets

ROE

0.4 %

−2.3 pp

Return on equity

Return on costs

0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+0.4 pp

Added value / revenue

Earnings before tax

75 K €

−66 %

Profit + income tax

Effective tax

68.2 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.42 M €201417.72 M €201518.83 M €201619.41 M €201720.42 M €201821.26 M €201924.66 M €202023.96 M €202125.09 M €202225.32 M €202326.16 M €202426.02 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25.07 M €25.31 M €26.14 M €26.01 M €
Value added1.13 M €1.39 M €1.41 M €1.49 M €
Operating revenue25.09 M €25.32 M €26.16 M €26.02 M €
Profit after tax44 K €160 K €160 K €24 K €
Income tax98 K €146 K €59 K €51 K €
Current income tax86 K €79 K €57 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs493 K €615 K €707 K €823 K €

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

Assetsexcl. VAT

  • Non-current assets3.38 M €
  • Current assets5.76 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity5.81 M €
  • Liabilities3.34 M €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.71 M €8.61 M €9.13 M €9.16 M €
Non-current assets3.85 M €3.39 M €3.41 M €3.38 M €
Property, plant and equipment3.77 M €3.29 M €3.31 M €3.24 M €
Non-current intangible assets16 K €31 K €24 K €59 K €
Non-current financial assets67 K €70 K €73 K €75 K €
Current assets4.84 M €5.21 M €5.71 M €5.76 M €
Inventory4.2 M €4.24 M €4.77 M €4.75 M €
Non-current receivables3,522 €−63 K €0 €0 €
Current receivables596 K €656 K €750 K €971 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €384 K €187 K €41 K €
Accruals and deferrals12 K €5,610 €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.71 M €8.61 M €9.13 M €9.16 M €
Equity5.53 M €5.69 M €5.85 M €5.81 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years319 K €363 K €524 K €622 K €
Profit/loss for the accounting period after tax44 K €160 K €160 K €24 K €
Liabilities3.16 M €2.9 M €3.27 M €3.34 M €
Non-current liabilities493 K €491 K €256 K €74 K €
Current liabilities2.31 M €2.06 M €1.94 M €1.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €167 K €
Short-term bank loans334 K €322 K €1.04 M €1.07 M €
Provisions22 K €27 K €28 K €30 K €
Accruals and deferrals16 K €14 K €9,738 €12 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137,787.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count34
Total amount171,661.12 €
Counterparties15
Latest contractFriday, July 17, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Mgr. Štefan Slováčik

Beneficial owners

Business activities

26 registered activities

  • Kuriérske službyValid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 14, 2019
  • Textilná výrobaValid from Tuesday, May 14, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 14, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 14, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 14, 2019
  • Výroba koksu a rafinovaných produktovValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Tuesday, April 30, 2019

    Address Borová 2848/24, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, April 30, 2019

    Address Gladiolová 2380/14, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, December 2, 2003

    Address Borová 2848/24, 94901 Nitra- Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 2, 2003

    Address Sokolia ulica 3356/9, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Monday, September 19, 2005

    Address Mlynská 4/A, Nitra, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Wednesday, August 20, 2008

    Address Mlynská 4/A, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Monday, May 13, 2019

    Address Gladiolová 2380/14, 94901 Nitra- Zobor, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Wednesday, August 20, 2008

    Address Veľký Lapáš 366, 95104 Veľký Lapáš, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Monday, September 19, 2005

    Address Veľký Lapáš 366, Veľký Lapáš, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Sokolia ulica 3356/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Borová 2848/24, 94901 Nitra, Slovenská republika

    Share50 %Contribution10,000 EUR
  • MRS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, August 23, 2022

    Address Sokolia ulica 3356/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution10,000 EUR
  • PartnerLand, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, August 23, 2022

    Address Borová 2848/24, 94901 Nitra, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, May 13, 2019

    Address Veľký Lapáš 366, Veľký Lapáš, Slovenská republika

    Share45 %Contribution8,962.36 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, May 13, 2019

    Address Borová 2848/24, 94901 Nitra- Staré Mesto, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, May 13, 2019

    Address Gladiolová 2380/14, 94901 Nitra- Zobor, Slovenská republika

    Share5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, January 19, 2010

    Address Borová 2848/24, 94901 Nitra- Staré Mesto, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, January 19, 2010

    Address Gladiolová 2380/14, 94901 Nitra- Zobor, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Tuesday, January 19, 2010

    Address Veľký Lapáš 366, Veľký Lapáš, Slovenská republika

    Share45 %Contribution270,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14259/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
L & Š, s.r.o.

Registered office

L & Š, s.r.o.

Novozámocká 199, 94905 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.