Company data from Slovak public registers

Andromia Insight
Active

Lloyd Face Software, s. r. o.

Company financial profile・Company ID 45279349・Mestská 270/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

57 K €

−36 %
Company ID
45279349
Tax ID
2022940480
VAT ID
SK2022940480, under §4, registered since Saturday, July 30, 2011
Registered office
Lloyd Face Software, s. r. o.Mestská 270/1 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62201/B

Profit 2025

8,385 €

+136 %

Assets

68 K €

+72 %

Equity

47 K €

+22 %

Debt ratio

31.4 %

+28 pp

Gross margin

21.0 %

+14 pp
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Andromia score

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Profit

+136 %
2,168 €3,231 €3,362 €3,607 €2 €50 €143 €2,585 €2,148 €3,031 €3,556 €8,385 €201420152016201720182019202020212022202320242025

Revenue

−36 %
58 K €79 K €67 K €72 K €62 K €66 K €70 K €56 K €54 K €76 K €90 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+11 pp

Profit / revenue

ROA

12.2 %

+3.3 pp

Return on assets

ROE

17.8 %

+8.6 pp

Return on equity

Current ratio

51.35

+67 %

Current assets / current liabilities

Earnings before tax

9,345 €

+107 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

67 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201479 K €201567 K €201672 K €201763 K €201866 K €201970 K €202056 K €202154 K €202276 K €202390 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €76 K €90 K €57 K €
Value added4,355 €5,793 €6,436 €12 K €
Operating revenue54 K €76 K €90 K €57 K €
Profit after tax2,148 €3,031 €3,556 €8,385 €
Income tax573 €814 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €36 K €40 K €68 K €
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 assets39 K €36 K €40 K €68 K €
Inventory0 €0 €0 €18 €
Non-current receivables0 €7,110 €3,562 €0 €
Current receivables0 €411 €234 €136 €
Financial accounts39 K €29 K €36 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €36 K €40 K €68 K €
Equity32 K €35 K €39 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €25 K €28 K €32 K €
Profit/loss for the accounting period after tax2,148 €3,031 €3,556 €8,385 €
Liabilities7,349 €1,113 €1,299 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,349 €1,113 €1,299 €1,333 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €13 €25 €687 €573 €814 €960 €960 €201420152016201720182019202020212022202320242025
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 period51.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, December 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 23, 2009
  • počítačové služby,Valid from Wednesday, December 23, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 23, 2009
  • reklamné a marketingové služby,Valid from Wednesday, December 23, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Peter Duga
    Konateľfrom Tuesday, October 24, 2017

    Address Mestská 270/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Elena Dugová
    Konateľfrom Thursday, January 31, 2013

    Address Mateja Bela 16, 92101 Piešťany, Slovenská republika

  • Kateřina HaringováInactive
    KonateľMonday, November 26, 2012 – Monday, March 11, 2013

    Address Mestská 3, 83103 Bratislava, Slovenská republika

  • Mgr. Peter DugaInactive
    KonateľWednesday, December 23, 2009 – Tuesday, January 15, 2013

    Address Mestská 3, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mgr. Peter Duga
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Mestská 270/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Peter Duga
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Mestská 270/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Kateřina HaringováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Friday, December 11, 2015

    Address Mestská 3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Peter DugaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 15, 2013

    Address Mestská 3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62201/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, December 12, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.10.2015
  • Tuesday, March 12, 2013Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
  • Wednesday, January 16, 2013Rozhodnutie jediného spoločníka zo dňa 26.11.2012
  • Wednesday, December 23, 2009Spojočnosť bola založená zakladateľskou listinou zo dňa 29.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Lloyd Face Software, s. r. o.

Registered office

Lloyd Face Software, s. r. o.

Mestská 270/1, 831 03 Bratislava - mestská časť Nové Mesto

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