Company data from Slovak public registers

Active

L&S s. r. o.

Company financial profileCompany ID 46101144Somolického 2085/55, 039 01 Turčianske TepliceFounded 2011

Turnover 2025

161 K €

+41 %
Company ID
46101144
Tax ID
2023225116
VAT ID
SK2023225116, under §4, registered since Wednesday, March 30, 2011
Registered office
L&S s. r. o.Somolického 2085/55 039 01 Turčianske Teplice
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54447/L

Profit 2025

1,019 €

−56 %

Assets

56 K €

−14 %

Equity

52 K €

+2.0 %

Debt ratio

6.5 %

−15 pp

Gross margin

15.1 %

−10 pp
Coming soon

Andromia score

Profit

−56 %
5,302 €522 €9,258 €3,857 €9,870 €−1,683 €−9,125 €−4,721 €109 €17 K €2,308 €1,019 €201420152016201720182019202020212022202320242025

Revenue

+41 %
44 K €83 K €68 K €65 K €57 K €34 K €12 K €18 K €55 K €127 K €114 K €161 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

1.8 %

−1.7 pp

Return on assets

ROE

1.9 %

−2.5 pp

Return on equity

Current ratio

10.36

+148 %

Current assets / current liabilities

Earnings before tax

1,979 €

−39 %

Profit + income tax

Effective tax

48.5 %

+19 pp

Income tax / earnings before tax

Net working capital

31 K €

−27 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201483 K €201568 K €201665 K €201764 K €201834 K €201914 K €202020 K €202155 K €2022127 K €2023114 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €127 K €114 K €161 K €
Value added19 K €41 K €29 K €24 K €
Operating revenue55 K €127 K €114 K €161 K €
Profit after tax109 €17 K €2,308 €1,019 €
Income tax0 €2,142 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets35 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities3,608 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €64 K €65 K €56 K €
Non-current assets10 K €9,603 €8,865 €21 K €
Property, plant and equipment10 K €9,603 €8,865 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €56 K €35 K €
Inventory214 €173 €60 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €29 K €24 K €22 K €
Financial accounts20 K €26 K €32 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €64 K €65 K €56 K €
Equity32 K €49 K €51 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €33 K €35 K €
Profit/loss for the accounting period after tax109 €17 K €2,308 €1,019 €
Liabilities12 K €15 K €14 K €3,608 €
Non-current liabilities67 €139 €219 €275 €
Current liabilities12 K €15 K €13 K €3,333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,373 €964 €4,921 €0 €0 €22 €0 €2,142 €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 period59.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 2, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 22, 2011
  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 1, 2024

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Friday, November 1, 2024

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, March 22, 2011 – Thursday, October 27, 2016

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, March 22, 2011 – Tuesday, January 26, 2021

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, January 12, 2026

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, January 26, 2021

    Address Somolického 2085/55, 03901 Turčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 27, 2016

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54447/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L&S s. r. o.

Registered office

L&S s. r. o.

Somolického 2085/55, 039 01 Turčianske Teplice

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