Company data from Slovak public registers

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Active

L & Š, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

9.16 M €

+0.4 %

Equity

5.81 M €

−0.7 %

Debt ratio

36.4 %

+0.6 pp

Gross margin

5.7 %

+0.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−1.5 pp

Return on assets

ROE

0.4 %

−2.3 pp

Return on equity

Current ratio

2.90

−1.6 %

Current assets / current liabilities

Earnings before tax

75 K €

−66 %

Profit + income tax

Effective tax

68.2 %

+41 pp

Income tax / earnings before tax

Net working capital

3.77 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period37,796.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mária Lipovská
    Konateľfrom Tuesday, April 30, 2019

    Address Borová 2848/24, 94901 Nitra, Slovenská republika

  • Romana Ševčíková
    Konateľfrom Tuesday, April 30, 2019

    Address Gladiolová 2380/14, 94901 Nitra, Slovenská republika

  • Ján Lipovský
    Konateľfrom Tuesday, December 2, 2003

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

  • Roman Ševčík
    Konateľfrom Tuesday, December 2, 2003

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

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

    Address Mlynská 4/A, Nitra, Slovenská republika

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

    Address Mlynská 4/A, 94901 Nitra, Slovenská republika

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

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

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

    Address Veľký Lapáš 366, 95104 Veľký Lapáš, Slovenská republika

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

    Address Veľký Lapáš 366, Veľký Lapáš, Slovenská republika

Related persons

2 active of 15
  • MRS, s. r. o.
    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
  • PartnerLand, a.s.
    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.Inactive
    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.Inactive
    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
  • Alžbeta ŠevčíkováInactive
    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
  • Ján LipovskýInactive
    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
  • Roman ŠevčíkInactive
    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
  • Ján LipovskýInactive
    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
  • Roman ŠevčíkInactive
    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
  • Alžbeta ŠevčíkováInactive
    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

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