Active

LS - Group, s. r. o.

Company financial profile・Company ID 43978096・Cubínkova 3356/19, 90901 Skalica・Founded 2008

Financial report Financial statements

Turnover 2025

285 K €

−3.5 %

Company ID: 43978096
Tax ID: 2022542247
VAT ID: SK2022542247, under §4, registered since Saturday, March 1, 2008

Registered office: LS - Group, s. r. o.Cubínkova 3356/19 90901 Skalica
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21436/T

Profit 2025

4,581 €

+3.3 %

Assets

50 K €

−50 %

Equity

14 K €

+51 %

Debt ratio

72.7 %

−18 pp

Gross margin

24.3 %

+11 pp

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Andromia score

—

Profit

+3.3 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

9.2 %

+4.7 pp

Return on assets

ROE

33.7 %

−15 pp

Return on equity

Current ratio

1.51

+80 %

Current assets / current liabilities

Earnings before tax

6,597 €

+3.3 %

Profit + income tax

Effective tax

30.6 %

Income tax / earnings before tax

Net working capital

11 K €

+221 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	368 K €	267 K €	266 K €
Value added	36 K €	50 K €	37 K €	65 K €
Operating revenue	282 K €	368 K €	296 K €	285 K €
Profit after tax	−1,781 €	−2,346 €	4,436 €	4,581 €
Income tax	690 €	106 €	1,952 €	2,016 €
Current income tax	690 €	106 €	1,952 €	2,016 €

Assets

Non-current assets16 K €
Current assets33 K €
Accruals and deferrals1,067 €

Liabilities and equity

Equity14 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	116 K €	99 K €	50 K €
Non-current assets	48 K €	28 K €	50 K €	16 K €
Property, plant and equipment	48 K €	28 K €	50 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	87 K €	47 K €	33 K €
Inventory	20 K €	21 K €	9,890 €	6,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	41 K €	20 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	26 K €	17 K €	10 K €
Accruals and deferrals	1,039 €	862 €	1,670 €	1,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	116 K €	99 K €	50 K €
Equity	6,933 €	4,587 €	9,024 €	14 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−24 K €	−26 K €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	−1,781 €	−2,346 €	4,436 €	4,581 €
Liabilities	112 K €	111 K €	90 K €	36 K €
Non-current liabilities	13 K €	944 €	19 K €	14 K €
Current liabilities	71 K €	89 K €	56 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	21 K €	14 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period506.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Friday, February 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou so 3,5t vrátane prípojného vozidlaValid from Friday, February 15, 2008
prípravné práce k realizácii stavbyValid from Friday, February 15, 2008
reklamné a marketingové službyValid from Friday, February 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, February 15, 2008
výroba a montáž tieniacej technikyValid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Litecký
Konateľfrom Friday, February 15, 2008
Address Cubínkova 3356/19, 90901 Skalica, Slovenská republika
Pavel SukupInactive
KonateľFriday, February 15, 2008 – Thursday, January 17, 2019
Address Pelíškova 2003/17, 90901 Skalica, Slovenská republika
Peter LiteckýInactive
KonateľFriday, February 15, 2008 – Monday, November 18, 2024
Address Obrancov Mieru 1308/21, 90901 Skalica, Slovenská republika

Related persons

1 active of 6

Peter Litecký
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Cubínkova 3356/19, 90901 Skalica, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LiteckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, November 18, 2024
Address Obrancov Mieru 1308/21, 90901 Skalica, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel SukupInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 20, 2018
Address Pelíškova 2003/17, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter LiteckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 20, 2018
Address Obrancov Mieru 1308/21, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel SukupInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, March 31, 2010
Address Pelíškova 2003/17, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LiteckýInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, March 31, 2010
Address Obrancov Mieru 1308/21, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21436/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LS - Group, s. r. o.

Registered office

LS - Group, s. r. o.

Cubínkova 3356/19, 90901 Skalica

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LS - Group, 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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