Company data from Slovak public registers

Active

LG Finance s. r. o.

Company financial profileCompany ID 44821832Tomášikova 28B, 82101 Bratislava - mestská časť RužinovFounded 2009

Turnover 2023

0

−100 %
Company ID
44821832
Tax ID
2022850060
VAT ID
Registered office
LG Finance s. r. o.Tomášikova 28B 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, July 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59278/B

Profit 2023

−401 €

+13 %

Assets

222 €

−49 %

Equity

70 €

−79 %

Debt ratio

68.5 %

+43 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
−8,157 €−11 K €−12 K €−6,750 €−1,416 €−2,572 €−11 K €−1,196 €−460 €−401 €2014201520162017201820192020202120222023

Revenue

6,794 €350 €0 €5,651 €2,785 €4,728 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-180.6 %

−75 pp

Return on assets

ROE

-572.9 %

−432 pp

Return on equity

Current ratio

3.08

−78 %

Current assets / current liabilities

Earnings before tax

−401 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

150 €

−63 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €20142,017 €20150 €201613 K €20172,789 €20185,573 €201929 K €20200 €20215 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,121 €−100 €−200 €−140 €
Operating revenue29 K €0 €5 €0 €
Profit after tax−11 K €−1,196 €−460 €−401 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets222 €

Liabilities and equity

  • Equity70 €
  • Liabilities152 €

Balance sheet

Assets

Item2020202120222023
Total assets6,450 €555 €437 €222 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,450 €555 €437 €222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 €210 €210 €6 €
Financial accounts6,035 €345 €227 €216 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,450 €555 €437 €222 €
Equity1,667 €471 €326 €70 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,333 €−4,214 €−4,529 €
Profit/loss for the accounting period after tax−11 K €−1,196 €−460 €−401 €
Liabilities4,783 €84 €111 €152 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,783 €84 €31 €72 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €80 €80 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period472.47 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 7, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, July 7, 2009
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 7, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, July 7, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 7, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 7, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 7, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 6, 2024

    Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika

  • KonateľTuesday, October 1, 2024 – Friday, February 14, 2025

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Thursday, October 10, 2024

    Address Terchovská 2B, 90028 Zálesie, Slovenská republika

  • KonateľTuesday, July 7, 2009 – Thursday, November 10, 2016

    Address Koceľová 19, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2024 – Friday, February 14, 2025

    Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Thursday, October 10, 2024

    Address Terchovská 2B, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, November 10, 2016

    Address Koceľová 19, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, November 10, 2016

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59278/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 7, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.06.2009 a dodatkom č. 1 k nej zo dňa 02.07.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LG Finance s. r. o.

Registered office

LG Finance s. r. o.

Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov

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