Company data from Slovak public registers

Andromia Insight
Active

Ľ & Š Plus, spol. s r.o.

Company financial profile・Company ID 36740373・Vychylovka 967, 02305 Nová Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

38 K €

−33 %
Company ID
36740373
Tax ID
2022329892
VAT ID
SK2022329892, under §4, registered since Monday, June 1, 2009
Registered office
Ľ & Š Plus, spol. s r.o.Vychylovka 967 02305 Nová Bystrica
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18642/L

Profit 2025

−24 K €

−22 %

Assets

28 K €

−51 %

Equity

−36 K €

−209 %

Debt ratio

228.0 %

+108 pp

Gross margin

6.1 %

−24 pp
Coming soon

Andromia score

—

Profit

−22 %
4,884 €3,841 €3,451 €5,577 €17 K €5,357 €6,834 €−13 K €4,032 €−47 K €−20 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
122 K €161 K €96 K €112 K €412 K €275 K €297 K €295 K €212 K €88 K €56 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

−29 pp

Profit / revenue

ROA

-86.6 %

−52 pp

Return on assets

ROE

67.6 %

−104 pp

Return on equity

Current ratio

0.29

−53 %

Current assets / current liabilities

Earnings before tax

−24 K €

−26 %

Profit + income tax

Effective tax

-1.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−45 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014161 K €201598 K €2016117 K €2017419 K €2018276 K €2019297 K €2020300 K €2021215 K €202288 K €202356 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €88 K €56 K €36 K €
Value added38 K €−20 K €17 K €2,199 €
Operating revenue215 K €88 K €56 K €38 K €
Profit after tax4,032 €−47 K €−20 K €−24 K €
Income tax1,245 €0 €960 €340 €

Assets

  • Non-current assets9,945 €
  • Current assets18 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €73 K €57 K €28 K €
Non-current assets17 K €18 K €16 K €9,945 €
Property, plant and equipment17 K €18 K €16 K €9,945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €56 K €41 K €18 K €
Inventory4,070 €4,920 €5,021 €1,253 €
Non-current receivables26 K €6,589 €12 K €4,466 €
Current receivables2,550 €5,572 €0 €59 €
Financial accounts79 K €39 K €25 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €73 K €57 K €28 K €
Equity56 K €8,367 €−12 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €49 K €1,728 €−18 K €
Profit/loss for the accounting period after tax4,032 €−47 K €−20 K €−24 K €
Liabilities73 K €65 K €69 K €64 K €
Non-current liabilities691 €753 €863 €914 €
Current liabilities72 K €64 K €68 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,377 €1,193 €973 €1,483 €0 €1,490 €2,117 €0 €1,245 €0 €960 €340 €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 period354.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • oprava cestných motorových vozidielValid Friday, February 16, 2007 – Wednesday, January 29, 2020
  • piliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Friday, February 16, 2007
  • prieskum trhu a verejnej mienkyValid from Friday, February 16, 2007
  • rezanie hranolov a látValid from Friday, February 16, 2007
  • služby v rámci lesníctva a ťažby drevaValid from Friday, February 16, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • úpravy dreva (prirodzené a umelé sušenie dreva, nátery a morenie dreva)Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Šadibol
    Konateľfrom Friday, February 16, 2007

    Address Vychylovka 967, Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Šadibol
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Vychylovka 967, Nová Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír ŠadibolInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, January 7, 2010

    Address Vychylovka 967, Nová Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18642/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ľ & Š Plus, spol. s r.o.

Registered office

Ľ & Š Plus, spol. s r.o.

Vychylovka 967, 02305 Nová Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us