Active

LL Group s.r.o.

Company financial profile・Company ID 44051379・Na Záhumnie 50/23, 97637 Hrochoť・Founded 2008

Financial report Financial statements

Turnover 2025

69 K €

−7.3 %

Company ID: 44051379
Tax ID: 2022561233
VAT ID: SK2022561233, under §4, registered since Tuesday, April 15, 2008

Registered office: LL Group s.r.o.Na Záhumnie 50/23 97637 Hrochoť
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14528/S

Profit 2025

5,906 €

−7.9 %

Assets

110 K €

−7.7 %

Equity

22 K €

+38 %

Debt ratio

80.4 %

−6.5 pp

Gross margin

40.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−7.9 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−0.1 pp

Profit / revenue

ROA

5.4 %

Return on assets

ROE

27.4 %

−14 pp

Return on equity

Current ratio

0.61

−4.5 %

Current assets / current liabilities

Earnings before tax

6,386 €

−7.3 %

Profit + income tax

Effective tax

7.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−25 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	64 K €	75 K €	69 K €
Value added	−2,208 €	8,674 €	30 K €	28 K €
Operating revenue	56 K €	65 K €	75 K €	69 K €
Profit after tax	−10 K €	−9,064 €	6,410 €	5,906 €
Income tax	0 €	0 €	480 €	480 €

Assets

Non-current assets71 K €
Current assets39 K €

Liabilities and equity

Equity22 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	117 K €	119 K €	110 K €
Non-current assets	96 K €	96 K €	83 K €	71 K €
Property, plant and equipment	95 K €	95 K €	83 K €	70 K €
Non-current intangible assets	552 €	552 €	552 €	552 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	35 K €	39 K €
Inventory	20 K €	20 K €	23 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,069 €	953 €	456 €	506 €
Financial accounts	1,185 €	709 €	12 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	117 K €	119 K €	110 K €
Equity	3,281 €	9,217 €	16 K €	22 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−143 K €	−153 K €	−162 K €	−157 K €
Profit/loss for the accounting period after tax	−10 K €	−9,064 €	6,410 €	5,906 €
Liabilities	114 K €	108 K €	103 K €	88 K €
Non-current liabilities	319 €	369 €	412 €	455 €
Current liabilities	44 K €	44 K €	55 K €	64 K €
Long-term bank loans	31 K €	13 K €	8,986 €	4,642 €
Short-term bank loans	0 €	8,546 €	4,344 €	4,344 €
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 period0226Excess deduction for the period0 €Tax liability for the period381.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové službyValid from Wednesday, May 4, 2016
reklamné a marketingové službyValid from Wednesday, May 4, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 4, 2016
prenájom dopravných prostriedkov (pozemných, vodných vzdušných)Valid from Tuesday, September 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, March 20, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, March 20, 2008
poradenská činnosť v oblasti obchoduValid from Thursday, March 20, 2008
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Luboš Stehlíček
Konateľfrom Thursday, October 2, 2008
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Lukáš Stehlíček
Konateľfrom Thursday, March 20, 2008
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Ján StehlíčekInactive
KonateľThursday, March 20, 2008 – Monday, May 31, 2021
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika

Related persons

2 active of 9

Luboš Stehlíček
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš Stehlíček
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share50 %Contribution3,320 EUR
Ján StehlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, May 31, 2021
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share20 %Contribution1,327.75 EUR
Luboš StehlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, May 31, 2021
Address Povstalecká cesta 10, 97409 Banská Bystrica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Lukáš StehlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, May 31, 2021
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share40 %Contribution2,655.51 EUR
Luboš StehlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, September 14, 2009
Address Povstalecká cesta 10, 97409 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Lukáš StehlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, September 14, 2009
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share40 %Contribution80,000 SKK
Ján StehlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, September 14, 2009
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share20 %Contribution40,000 SKK
Lukáš StehlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, October 8, 2008
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14528/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LL Group s.r.o.

Registered office

LL Group s.r.o.

Na Záhumnie 50/23, 97637 Hrochoť

Open in Google Maps

LL 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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