Active

LSN s.r.o.

Company financial profile・Company ID 36811394・Cintorínska 40, 95193 Topoľčianky・Founded 2007

Financial report Financial statements

Turnover 2025

54 K €

−18 %

Company ID: 36811394
Tax ID: 2022416099
VAT ID: SK2022416099, under §4, registered since Tuesday, July 1, 2008

Registered office: LSN s.r.o.Cintorínska 40 95193 Topoľčianky
Established: Saturday, July 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20370/N

Profit 2025

7,412 €

+143 %

Assets

181 K €

+7.7 %

Equity

−27 K €

+22 %

Debt ratio

114.7 %

−5.5 pp

Gross margin

31.1 %

+16 pp

Coming soon

Andromia score

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Profit

+143 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+9.0 pp

Profit / revenue

ROA

4.1 %

+2.3 pp

Return on assets

ROE

-27.8 %

−19 pp

Return on equity

Current ratio

0.35

+20 %

Current assets / current liabilities

Earnings before tax

8,372 €

+109 %

Profit + income tax

Effective tax

11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−134 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	50 K €	63 K €	54 K €
Value added	−7,372 €	−6,669 €	9,798 €	17 K €
Operating revenue	107 K €	50 K €	66 K €	54 K €
Profit after tax	−22 K €	−19 K €	3,051 €	7,412 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets108 K €
Current assets73 K €

Liabilities and equity

Equity−27 K €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	106 K €	168 K €	181 K €
Non-current assets	15 K €	33 K €	109 K €	108 K €
Property, plant and equipment	15 K €	33 K €	42 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	67 K €	65 K €
Current assets	92 K €	73 K €	59 K €	73 K €
Inventory	48 K €	48 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	12 K €	8,182 €	19 K €
Financial accounts	18 K €	13 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	106 K €	168 K €	181 K €
Equity	−19 K €	−37 K €	−34 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−4,171 €	−26 K €	−44 K €	−41 K €
Profit/loss for the accounting period after tax	−22 K €	−19 K €	3,051 €	7,412 €
Liabilities	125 K €	143 K €	202 K €	208 K €
Non-current liabilities	687 €	687 €	687 €	713 €
Current liabilities	125 K €	143 K €	201 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period626.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Saturday, February 8, 2025
Čistiace a upratovacie službyValid from Saturday, February 8, 2025
Dizajnérske činnostiValid from Saturday, February 8, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 8, 2025
Prevádzkovanie kultúrnych, spoločenských, športových a zábavných zariadeníValid from Saturday, February 8, 2025
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 8, 2025
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí)Valid Tuesday, January 15, 2013 – Tuesday, June 24, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mikuláš Schön
Konateľfrom Thursday, December 19, 2024
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Ing. Lukáš SchönInactive
KonateľSaturday, July 28, 2007 – Friday, February 7, 2025
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Lukáš SchönInactive
KonateľSaturday, July 28, 2007 – Monday, January 14, 2013
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 4

Ing. Mikuláš Schön
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lukáš SchönInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, February 7, 2025
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lukáš SchönInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, January 14, 2013
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lukáš SchönInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, December 16, 2010
Address Holešovská 1016/30, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20370/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LSN s.r.o.

Registered office

LSN s.r.o.

Cintorínska 40, 95193 Topoľčianky

Open in Google Maps

LSN 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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