Active

LN Trade, s.r.o.

Company financial profile・Company ID 36632155・A. Kmeťa 2, 96901 Banská Štiavnica・Founded 2004

Financial report Financial statements

Turnover 2025

69 K €

−88 %

Company ID: 36632155
Tax ID: 2021903620
VAT ID: SK2021903620, under §4, registered since Tuesday, February 1, 2005

Registered office: LN Trade, s.r.o.A. Kmeťa 2 96901 Banská Štiavnica
Established: Friday, November 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9816/S

Profit 2025

−7,286 €

−106 %

Assets

168 K €

−12 %

Equity

−206 K €

−13 %

Debt ratio

222.6 %

+28 pp

Gross margin

-80.4 %

−20 pp

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Andromia score

—

Profit

−106 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−32 pp

Profit / revenue

ROA

-4.3 %

−70 pp

Return on assets

ROE

3.5 %

+73 pp

Return on equity

Current ratio

0.06

−27 %

Current assets / current liabilities

Earnings before tax

−7,286 €

−106 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−348 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	757 K €	175 K €	13 K €
Value added	−44 K €	−34 K €	−106 K €	−11 K €
Operating revenue	1.57 M €	874 K €	586 K €	69 K €
Profit after tax	−168 K €	−51 K €	126 K €	−7,286 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets147 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−206 K €
Liabilities374 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	993 K €	191 K €	168 K €
Non-current assets	1.07 M €	1.03 M €	168 K €	147 K €
Property, plant and equipment	1.07 M €	1.03 M €	168 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−26 K €	−41 K €	23 K €	21 K €
Inventory	29 K €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 €	3,383 €	5,807 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−55 K €	−57 K €	17 K €	5,052 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	993 K €	191 K €	168 K €
Equity	544 K €	493 K €	−182 K €	−206 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	7,852 €	7,852 €	7,852 €	14 K €
Profit/loss of previous years	−347 K €	−515 K €	−566 K €	−464 K €
Profit/loss for the accounting period after tax	−168 K €	−51 K €	126 K €	−7,286 €
Liabilities	496 K €	500 K €	373 K €	374 K €
Non-current liabilities	28 K €	5,017 €	5,203 €	5,246 €
Current liabilities	173 K €	160 K €	293 K €	369 K €
Short-term financial assistance	0 €	86 K €	75 K €	0 €
Long-term bank loans	287 K €	248 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,772 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 27, 2009
prenájom hnuteľných vecíValid from Friday, February 27, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 27, 2009
správa bytového a nebytového fonduValid from Friday, February 27, 2009
- kancelárske a sekretárske službyValid from Friday, November 12, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Friday, November 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, November 12, 2004
- organizovanie voľného času detí a dospelýchValid from Friday, November 12, 2004
- pohostinská činnosťValid from Friday, November 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ernek
Konateľfrom Friday, November 12, 2004
Address Križovatka 6, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6

Ľubica Novotná
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution33,200 EUR
Ľubomír Novotný
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution33,200 EUR
Ľubica NovotnáInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, December 21, 2010
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, December 21, 2010
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica NovotnáInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Thursday, February 26, 2009
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Thursday, February 26, 2009
Address Lehnice 200, 93037 Lehnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9816/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LN Trade, s.r.o.

Registered office

LN Trade, s.r.o.

A. Kmeťa 2, 96901 Banská Štiavnica

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LN Trade, 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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