LG Finance s. r. o.

Company financial profile・Company ID 44821832・Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

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 %Net profit after tax

Assets

222 €

−49 %Total assets, stated excl. VAT

Equity

70 €

−79 %Assets less external liabilities

Debt ratio

68.5 %

+43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−1.1 pp

Profit / (revenue − profit)

Earnings before tax

−401 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.08

−78 %

Current assets / current liabilities

Liquidity ratio 1

3.00

−59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.08

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,121 €	−100 €	−200 €	−140 €
Operating revenue	29 K €	0 €	5 €	0 €
Profit after tax	−11 K €	−1,196 €	−460 €	−401 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	161 €	161 €	161 €	161 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets222 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity70 €
Liabilities152 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,450 €	555 €	437 €	222 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,450 €	555 €	437 €	222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	415 €	210 €	210 €	6 €
Financial accounts	6,035 €	345 €	227 €	216 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,450 €	555 €	437 €	222 €
Equity	1,667 €	471 €	326 €	70 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,333 €	−4,214 €	−4,529 €
Profit/loss for the accounting period after tax	−11 K €	−1,196 €	−460 €	−401 €
Liabilities	4,783 €	84 €	111 €	152 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,783 €	84 €	31 €	72 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	80 €	80 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Jan KotulekActive
Konateľfrom Friday, December 6, 2024
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Katarína KostelnáEnded
KonateľTuesday, October 1, 2024 – Friday, February 14, 2025
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Monika GlasováEnded
KonateľSaturday, November 5, 2016 – Thursday, October 10, 2024
Address Terchovská 2B, 90028 Zálesie, Slovenská republika
Mgr. Ľubomír GlasaEnded
KonateľTuesday, July 7, 2009 – Thursday, November 10, 2016
Address Koceľová 19, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Jan KotulekActive
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
Business Solutions Slovakia, s. r. o.Ended
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
Monika GlasováEnded
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
Mgr. Ľubomír GlasaEnded
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
Monika KočišováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 11, 2024
- Haanova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 11, 2016 – Thursday, October 10, 2024
- Seberíniho 8, 82103 Bratislava, Slovenská republikaTuesday, July 7, 2009 – Thursday, November 10, 2016

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

Open in Google Maps

LG Finance s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today