Active

LSF s.r.o.

Company financial profile・Company ID 36806404・Jablonov nad Turňou 140, 04943 Jablonov nad Turňou・Founded 2007

Financial report Financial statements

Turnover 2025

381 K €

+29 %

Company ID: 36806404
Tax ID: 2022416616
VAT ID: SK2022416616, under §4, registered since Wednesday, August 15, 2007

Registered office: LSF s.r.o.Jablonov nad Turňou 140 04943 Jablonov nad Turňou
Established: Wednesday, July 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20112/V

Profit 2025

29 K €

+42 %

Assets

360 K €

−6.7 %

Equity

149 K €

+21 %

Debt ratio

58.6 %

−9.5 pp

Gross margin

42.5 %

+1.6 pp

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Andromia score

—

Profit

+42 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.7 pp

Profit / revenue

ROA

8.1 %

+2.8 pp

Return on assets

ROE

19.5 %

+2.9 pp

Return on equity

Current ratio

0.59

+17 %

Current assets / current liabilities

Earnings before tax

38 K €

+41 %

Profit + income tax

Effective tax

22.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−75 K €

+34 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	177 K €	286 K €	356 K €
Value added	67 K €	60 K €	117 K €	151 K €
Operating revenue	183 K €	247 K €	296 K €	381 K €
Profit after tax	26 K €	16 K €	20 K €	29 K €
Income tax	6,948 €	4,990 €	6,070 €	8,458 €

Assets

Non-current assets253 K €
Current assets107 K €

Liabilities and equity

Equity149 K €
Liabilities211 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	271 K €	386 K €	360 K €
Non-current assets	159 K €	194 K €	271 K €	253 K €
Property, plant and equipment	159 K €	194 K €	271 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	77 K €	115 K €	107 K €
Inventory	2,038 €	2,257 €	2,973 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,363 €	5,342 €	25 K €	18 K €
Financial accounts	99 K €	69 K €	87 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	271 K €	386 K €	360 K €
Equity	80 K €	96 K €	123 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	73 K €	95 K €	113 K €
Profit/loss for the accounting period after tax	26 K €	16 K €	20 K €	29 K €
Liabilities	185 K €	175 K €	263 K €	211 K €
Non-current liabilities	23 K €	0 €	0 €	0 €
Current liabilities	152 K €	162 K €	228 K €	182 K €
Long-term bank loans	0 €	0 €	23 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	355 €	2,745 €	1,866 €	1,996 €

Income tax

Tax liability trend

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 period674.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

mäsiarstvoValid from Tuesday, October 27, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 27, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 27, 2015
poskytovanie služieb v rybárstveValid from Tuesday, October 27, 2015
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, October 27, 2015
údenárska výrobaValid from Tuesday, October 27, 2015
výroba chuťových prísad a korenínValid from Tuesday, October 27, 2015
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, October 27, 2015
výroba kakaa, výrobkov z kakaa a cukroviniekValid from Tuesday, October 27, 2015
výroba mlynských výrobkovValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Loránt Pápai
Konateľfrom Wednesday, July 18, 2007
Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika
Lorant PápaiInactive
KonateľWednesday, July 18, 2007 – Tuesday, June 27, 2017
Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

2 active of 3

Frederik Filip Pápai
Prokuristafrom Friday, October 25, 2024
Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika
Lorant Pápai
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009
Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lorant PápaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Thursday, September 3, 2009
Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20112/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LSF s.r.o.

Registered office

LSF s.r.o.

Jablonov nad Turňou 140, 04943 Jablonov nad Turňou

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LSF 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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