Company data from Slovak public registers

Active

LAND second, s.r.o.

Company financial profileCompany ID 46089608Rooseveltova 6, 04001 KošiceFounded 2011

Turnover 2024

579 K €

−35 %
Company ID
46089608
Tax ID
2023229142
VAT ID
SK2023229142, under §4, registered since Friday, February 28, 2014
Registered office
LAND second, s.r.o.Rooseveltova 6 04001 Košice
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27382/V

Profit 2024

−42 K €

−180 %

Assets

183 K €

−2.0 %

Equity

−163 K €

−35 %

Debt ratio

188.8 %

+24 pp

Gross margin

22.5 %

−1.2 pp
Coming soon

Andromia score

Profit

−180 %
−27 K €−45 K €−14 K €−50 K €17 K €−17 K €−79 K €−18 K €52 K €53 K €−42 K €20142015201620172018201920202021202220232024

Revenue

−22 %
161 K €213 K €192 K €220 K €286 K €314 K €279 K €260 K €849 K €743 K €579 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−13 pp

Profit / revenue

ROA

-23.1 %

−51 pp

Return on assets

ROE

26.0 %

+70 pp

Return on equity

Current ratio

2.20

−30 %

Current assets / current liabilities

Earnings before tax

−38 K €

−172 %

Profit + income tax

Effective tax

-10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

41 K €

−15 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014213 K €2015232 K €2016220 K €2017290 K €2018317 K €2019289 K €2020480 K €2021851 K €2022885 K €2023579 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods260 K €849 K €743 K €579 K €
Value added4,684 €195 K €176 K €130 K €
Operating revenue480 K €851 K €885 K €579 K €
Profit after tax−18 K €52 K €53 K €−42 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets75 K €
  • Accruals and deferrals5,448 €

Liabilities and equity

  • Equity−163 K €
  • Liabilities346 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets150 K €217 K €187 K €183 K €
Non-current assets96 K €145 K €109 K €102 K €
Property, plant and equipment96 K €145 K €109 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €72 K €71 K €75 K €
Inventory7,354 €10 K €9,920 €10 K €
Non-current receivables0 €0 €0 €106 €
Current receivables38 K €37 K €27 K €49 K €
Current financial assets0 €0 €
Financial accounts8,760 €25 K €34 K €16 K €
Accruals and deferrals6,478 €5,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities150 K €217 K €187 K €183 K €
Equity−226 K €−173 K €−120 K €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components239 €1,000 €
Profit/loss of previous years−213 K €−232 K €−179 K €−126 K €
Profit/loss for the accounting period after tax−18 K €52 K €53 K €−42 K €
Liabilities376 K €390 K €307 K €346 K €
Non-current liabilities355 K €354 K €310 K €310 K €
Current liabilities20 K €36 K €23 K €34 K €
Short-term financial assistance−30 K €1,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,281 €0 €4,259 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €3,840 €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 period6,388.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2022
  • administratívne službyValid from Tuesday, March 22, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 22, 2011
  • čistenie kanalizačných systémovValid from Tuesday, March 22, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 22, 2011
  • diskotekárska činnosťValid from Tuesday, March 22, 2011
  • dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2011
  • donášková službaValid from Tuesday, March 22, 2011
  • faktoring a forfaitingValid from Tuesday, March 22, 2011
  • finančný lízingValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2011

    Address Rastislavova 63, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011

    Address Rastislavova 63, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27382/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAND second, s.r.o.

Registered office

LAND second, s.r.o.

Rooseveltova 6, 04001 Košice

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