Company data from Slovak public registers

Active

L square s. r. o.

Company financial profileCompany ID 46144340Karpatské námestie 10A, 82109 Bratislava - mestská časť RačaFounded 2011

Turnover 2025

0

−100 %
Company ID
46144340
Tax ID
2023260525
VAT ID
SK2023260525, under §4, registered since Friday, June 1, 2012
Registered office
L square s. r. o.Karpatské námestie 10A 82109 Bratislava - mestská časť Rača
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72825/B

Profit 2025

−561 €

+75 %

Assets

144 K €

−0.0 %

Equity

84 K €

−0.7 %

Debt ratio

42.0 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+75 %
40 K €60 K €−5,492 €−5,755 €−1,178 €2,702 €−1,468 €−3,682 €−2,780 €−756 €−2,238 €−561 €201420152016201720182019202020212022202320242025

Revenue

−100 %
102 K €134 K €17 K €1,250 €0 €2,900 €0 €0 €0 €0 €300 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+1.2 pp

Return on assets

ROE

-0.7 %

+2.0 pp

Return on equity

Current ratio

2.41

−0.0 %

Current assets / current liabilities

Earnings before tax

−221 €

+88 %

Profit + income tax

Effective tax

-153.8 %

−136 pp

Income tax / earnings before tax

Net working capital

84 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Interest-bearing debt

631 €

+479 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

102 K €2014134 K €201517 K €20161,540 €20173,000 €20182,900 €20192 €20200 €20210 €20220 €2023300 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €300 €0 €
Value added−2,375 €−396 €−776 €0 €
Operating revenue0 €0 €300 €0 €
Profit after tax−2,780 €−756 €−2,238 €−561 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets1,233 €
  • Current assets143 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €145 K €145 K €144 K €
Non-current assets1,502 €1,368 €1,233 €1,233 €
Property, plant and equipment1,502 €1,368 €1,233 €1,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €144 K €143 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €144 K €143 K €143 K €
Current financial assets0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €145 K €145 K €144 K €
Equity87 K €87 K €84 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years85 K €82 K €81 K €79 K €
Profit/loss for the accounting period after tax−2,780 €−756 €−2,238 €−561 €
Liabilities58 K €59 K €60 K €61 K €
Non-current liabilities216 €216 €216 €216 €
Current liabilities57 K €57 K €59 K €59 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans552 €715 €109 €631 €
Provisions700 €450 €450 €450 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

12 K €18 K €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Tuesday, October 13, 2020
  • Kuriérske službyValid from Tuesday, October 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 13, 2020
  • Výroba nápojovValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 5, 2011

    Address Melisovounos 16A, 8577 Tala, Paphos, Cyperská republika

  • KonateľThursday, May 5, 2011 – Monday, April 15, 2019

    Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika

  • KonateľThursday, May 5, 2011 – Monday, September 23, 2024

    Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Melissovounos 16 A, 8577 Tala, Paphos, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, September 23, 2024

    Address Strážna 12807/9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, November 15, 2022

    Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Monday, April 15, 2019

    Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72825/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015.
  • Sunday, December 29, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.11.2013.
  • Tuesday, December 10, 2013Zápisnica zo zasadnutia valného zhromaždenia 22.11.2013
  • Thursday, May 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
L square s. r. o.

Registered office

L square s. r. o.

Karpatské námestie 10A, 82109 Bratislava - mestská časť Rača

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