Company data from Slovak public registers

LS Group International, s. r. o., Skrátený názov „LSGI, s. r. o.“ a aj „LSG International, s. r. o.“

Company financial profile・Company ID 36557358・Veľké Rovné 1451, 01362 Veľké Rovné・Founded 2004

Active

Turnover 2025

58 K €

+0.0 %
Company ID
36557358
Tax ID
2021969510
VAT ID
SK2021969510, under §4, registered since Thursday, July 15, 2021
Registered office
LS Group International, s. r. o., Skrátený názov „LSGI, s. r. o.“ a aj „LSG International, s. r. o.“Veľké Rovné 1451 01362 Veľké Rovné
Established
Tuesday, February 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77350/L

Profit 2025

8,682 €

+546 %Net profit after tax

Assets

465 K €

+1.5 %Total assets, stated excl. VAT

Equity

−66 K €

+10.0 %Assets less external liabilities

Debt ratio

114.3 %

−1.8 ppLiabilities / total assets

Gross margin

19.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+546 %
1,520 €−480 €1,240 €1,220 €0 €0 €0 €−23 K €22 €541 €1,345 €8,682 €20142015201620172018201920202021202220232024202520141,520 €2015−480 €20161,240 €20171,220 €20180 €20190 €20200 €2021−23 K €202222 €2023541 €20241,345 €20258,682 €

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

Revenue

+0.0 %
2,000 €0 €1,720 €1,700 €0 €0 €0 €0 €19 K €19 K €58 K €58 K €20142015201620172018201920202021202220232024202520142,000 €20150 €20161,720 €20171,700 €20180 €20190 €20200 €20210 €202219 K €202319 K €202458 K €202558 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €4 €95 €0 €966 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224 €Total tax · 202395 €Total tax · 20240 €Total tax · 2025966 €

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

15.1 %

+13 pp

Profit / revenue

Profit margin

15.1 %

+13 pp

Profit / sales

ROA

1.9 %

+1.6 pp

Return on assets

ROE

-13.1 %

−11 pp

Return on equity

Return on costs

17.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+11 pp

Added value / revenue

Earnings before tax

9,648 €

+617 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20140 €20151,720 €20161,700 €20170 €20180 €20190 €20200 €202119 K €202219 K €202358 K €202458 K €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 goods19 K €19 K €58 K €58 K €
Value added17 K €16 K €5,341 €11 K €
Operating revenue19 K €19 K €58 K €58 K €
Profit after tax22 €541 €1,345 €8,682 €
Income tax4 €95 €0 €966 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets376 K €

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities531 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets434 K €511 K €458 K €465 K €
Non-current assets93 K €91 K €89 K €89 K €
Property, plant and equipment93 K €91 K €89 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €420 K €369 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 K €416 K €368 K €323 K €
Financial accounts2,870 €3,783 €1,009 €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities434 K €511 K €458 K €465 K €
Equity−75 K €−74 K €−74 K €−66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−615 K €−615 K €−615 K €−615 K €
Profit/loss for the accounting period after tax22 €541 €1,345 €8,682 €
Liabilities509 K €585 K €531 K €531 K €
Non-current liabilities300 K €385 K €376 K €375 K €
Current liabilities168 K €160 K €115 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,104 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Diskotekárska činnosťValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Donášková službaValid from Wednesday, April 28, 2021
  • Faktoring a forfaitingValid from Wednesday, April 28, 2021
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, April 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • Odevná výrobaValid from Wednesday, April 28, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 28, 2021
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 16, 2020

    Address Povina 360, 02333 Povina, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Wednesday, December 30, 2020

    Address Rákocziho 237/24, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 5, 2010 – Wednesday, October 5, 2016

    Address Rákocziho 24/237, 94501 Komárno, Slovenská republika

  • KonateľTuesday, February 17, 2004 – Thursday, October 14, 2010

    Address Studená 462/24, Brno - Sever, Lesná, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020

    Address Povina 360, 02333 Povina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Wednesday, December 30, 2020

    Address Rákocziho 237/24, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, October 5, 2016

    Address Rákocziho 24/237, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, October 14, 2010

    Address Studená 462/24, 60200 Brno - Sever, Lesná, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Tuesday, April 20, 2010

    Address Studená 462/24, Brno - Sever, Lesná, Česká republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LS Group International, s. r. o., Skrátený názov „LSGI, s. r. o.“ a aj „LSG International, s. r. o.“from Wednesday, April 28, 2021
    • IDEAL - KOM, s.r.o.Tuesday, February 17, 2004 – Tuesday, April 27, 2021
  • Registered office

    3 records
    • Veľké Rovné 1451, 01362 Veľké Rovné, Slovenská republikafrom Wednesday, April 28, 2021
    • Vodná 2927/27, 94501 Komárno, Slovenská republikaThursday, January 25, 2018 – Tuesday, April 27, 2021
    • Nám. M.R.Štefánika 6, 94501 Komárno, Slovenská republikaTuesday, February 17, 2004 – Wednesday, January 24, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77350/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 17, 2004Neplatnosť spoločnosti (družstva):
  • Tuesday, February 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 08.10.2002 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LS Group International, s. r. o., Skrátený názov „LSGI, s. r. o.“ a aj „LSG International, s. r. o.“

Registered office

LS Group International, s. r. o., Skrátený názov „LSGI, s. r. o.“ a aj „LSG International, s. r. o.“

Veľké Rovné 1451, 01362 Veľké Rovné

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