Company data from Slovak public registers

Andromia Insight
Active

LG TRADE, s.r.o.

Company financial profile・Company ID 36678066・Joliota Curie 734/31, 05801 Poprad・Founded 2006

Financial reportFinancial statements

Turnover 2025

511 K €

−14 %
Company ID
36678066
Tax ID
2022253442
VAT ID
SK2022253442, under §4, registered since Thursday, March 1, 2007
Registered office
LG TRADE, s.r.o.Joliota Curie 734/31 05801 Poprad
Established
Saturday, September 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17786/P

Profit 2025

23 K €

−46 %

Assets

754 K €

+4.9 %

Equity

198 K €

+13 %

Debt ratio

73.8 %

−1.9 pp

Gross margin

48.5 %

+5.3 pp
Coming soon

Andromia score

—

Profit

−46 %
−15 K €−40 K €41 K €32 K €22 K €13 K €1,719 €−18 K €25 K €42 K €23 K €20152016201720182019202020212022202320242025

Revenue

−14 %
629 K €528 K €700 K €738 K €797 K €478 K €264 K €405 K €597 K €593 K €508 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.6 pp

Profit / revenue

ROA

3.0 %

−2.8 pp

Return on assets

ROE

11.5 %

−12 pp

Return on equity

Current ratio

0.54

+16 %

Current assets / current liabilities

Earnings before tax

29 K €

−46 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−117 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 K €2015532 K €2016702 K €2017740 K €2018798 K €2019482 K €2020343 K €2021435 K €2022598 K €2023595 K €2024511 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €597 K €593 K €508 K €
Value added177 K €258 K €256 K €246 K €
Operating revenue435 K €598 K €595 K €511 K €
Profit after tax−18 K €25 K €42 K €23 K €
Income tax0 €4,693 €12 K €6,457 €
Current income tax0 €4,693 €12 K €6,457 €

Assets

  • Non-current assets610 K €
  • Current assets139 K €
  • Accruals and deferrals5,119 €

Liabilities and equity

  • Equity198 K €
  • Liabilities557 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets696 K €703 K €719 K €754 K €
Non-current assets656 K €637 K €623 K €610 K €
Property, plant and equipment656 K €637 K €623 K €610 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €61 K €90 K €139 K €
Inventory2,190 €2,190 €2,190 €2,190 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €25 K €−12 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €33 K €101 K €104 K €
Accruals and deferrals9,370 €5,700 €5,508 €5,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €703 K €719 K €754 K €
Equity108 K €133 K €175 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €2,095 €
Profit/loss of previous years117 K €100 K €124 K €164 K €
Profit/loss for the accounting period after tax−18 K €25 K €42 K €23 K €
Liabilities588 K €570 K €544 K €557 K €
Non-current liabilities1,163 €1,821 €2,367 €3,074 €
Current liabilities144 K €185 K €193 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans443 K €368 K €334 K €282 K €
Provisions0 €15 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €8,969 €5,000 €3,821 €4,180 €797 €0 €4,693 €12 K €6,457 €20152016201720182019202020212022202320242025
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 period16.67 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,477.53 €Yes
  • Debt with Social Insurance AgencyDebt amount1,841.1 €Yes

Business activities

41 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 23, 2014
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, March 26, 2011
  • prevádzkovanie cestovnej kancelárieValid from Thursday, July 17, 2008
  • vnútroštátna nákladná cestná dopravaValid from Thursday, July 17, 2008
  • čistiace a upratovacie službyValid from Thursday, May 8, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 8, 2008
  • donášková službaValid from Thursday, May 8, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2008
  • počítačové službyValid from Thursday, May 8, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexandra Gerhátová
    Konateľfrom Monday, March 20, 2023

    Address Tretiny/Ploštín 233/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Ladislav GerhátInactive
    KonateľSaturday, September 23, 2006 – Monday, June 5, 2023

    Address Tretiny 233/1, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika

Related persons

2 active of 4
  • Alexandra Gerhátová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Tretiny/Ploštín 233/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Valeria Gerhátová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Tretiny/Ploštín 233/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Mgr. Ladislav GerhátInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, June 5, 2023

    Address Tretiny 233/1, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ladislav GerhátInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Thursday, December 10, 2009

    Address Tretiny 233/1, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17786/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG TRADE, s.r.o.

Registered office

LG TRADE, s.r.o.

Joliota Curie 734/31, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us