Company data from Slovak public registers

Active

LVL SCHORY, spol. s r. o.

Company financial profileCompany ID 44926448Ul. Družstevná 393, 05916 HranovnicaFounded 2009

Turnover 2024

105 K €

+113 %
Company ID
44926448
Tax ID
2022918524
VAT ID
SK2022918524, under §4, registered since Monday, February 1, 2010
Registered office
LVL SCHORY, spol. s r. o.Ul. Družstevná 393 05916 Hranovnica
Established
Tuesday, November 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22234/P

Profit 2024

−9,267 €

+80 %

Assets

356 K €

−15 %

Equity

73 K €

−11 %

Debt ratio

79.4 %

−0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+80 %
21 K €10 K €13 K €8,598 €19 K €11 K €34 K €26 K €−22 K €−47 K €−9,267 €20142015201620172018201920202021202220232024

Revenue

−100 %
41 K €62 K €44 K €79 K €100 K €92 K €77 K €92 K €39 K €39 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+88 pp

Profit / revenue

ROA

-2.6 %

+8.7 pp

Return on assets

ROE

-12.7 %

+45 pp

Return on equity

Current ratio

-0.16

−163 %

Current assets / current liabilities

Earnings before tax

−8,307 €

+82 %

Profit + income tax

Effective tax

-11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−162 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014127 K €2015147 K €2016174 K €2017217 K €2018183 K €2019227 K €2020198 K €2021123 K €202249 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €39 K €39 K €0 €
Value added15 K €−63 K €6,252 €−29 K €
Operating revenue198 K €123 K €49 K €105 K €
Profit after tax26 K €−22 K €−47 K €−9,267 €
Income tax7,168 €0 €0 €960 €

Assets

  • Non-current assets378 K €
  • Current assets−23 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2021202220232024
Total assets422 K €446 K €419 K €356 K €
Non-current assets358 K €349 K €385 K €378 K €
Property, plant and equipment358 K €349 K €385 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 €33 €33 €33 €
Current assets64 K €97 K €34 K €−23 K €
Inventory203 €84 €91 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €85 K €33 K €21 K €
Financial accounts41 K €12 K €961 €−43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities422 K €446 K €419 K €356 K €
Equity152 K €130 K €83 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €111 K €89 K €42 K €
Profit/loss for the accounting period after tax26 K €−22 K €−47 K €−9,272 €
Liabilities270 K €316 K €337 K €282 K €
Non-current liabilities72 K €58 K €128 K €88 K €
Current liabilities94 K €95 K €132 K €139 K €
Long-term bank loans88 K €146 K €55 K €49 K €
Short-term bank loans15 K €17 K €21 K €5,661 €
Provisions804 €524 €0 €300 €

Income tax

Tax liability trend

4,343 €1,825 €2,371 €3,218 €3,830 €2,796 €8,307 €7,168 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period2.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba kŕmnych zmesíValid from Friday, December 30, 2022
  • Výroba mliečnych výrobkovValid from Friday, December 30, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2009
  • klampiarstvoValid from Tuesday, November 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 10, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 10, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 10, 2009

    Address Družstevná 393, 05916 Hranovnica, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Tuesday, July 12, 2011

    Address Družstevná 393, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Družstevná 393, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, July 12, 2011

    Address Družstevná 393, 05916 Hranovnica, Slovenská republika

    Share50.75 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, July 12, 2011

    Address Družstevná 393, 05916 Hranovnica, Slovenská republika

    Share49.25 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22234/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LVL SCHORY, spol. s r. o.

Registered office

LVL SCHORY, spol. s r. o.

Ul. Družstevná 393, 05916 Hranovnica

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