Company data from Slovak public registers

Andromia Insight
Active

LG4Y, s. r. o.

Company financial profile・Company ID 46174451・Bitarová 204, 01004 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

145 K €

+149 %
Company ID
46174451
Tax ID
2023264397
VAT ID
SK2023264397, under §4, registered since Wednesday, June 8, 2011
Registered office
LG4Y, s. r. o.Bitarová 204 01004 Žilina
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54685/L

Profit 2025

3,603 €

+63 %

Assets

98 K €

+32 %

Equity

19 K €

+506 %

Debt ratio

81.0 %

−15 pp

Gross margin

10.7 %

−32 pp
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Andromia score

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Profit

+63 %
−17 K €−4,446 €17 K €32 K €−47 K €−33 K €−24 K €−48 K €−60 K €−51 K €2,206 €3,603 €201420152016201720182019202020212022202320242025

Revenue

+110 %
4,433 €16 K €41 K €66 K €5,849 €12 K €168 K €62 K €203 K €6,349 €58 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.3 pp

Profit / revenue

ROA

3.7 %

+0.7 pp

Return on assets

ROE

19.4 %

−52 pp

Return on equity

Current ratio

1.91

+92 %

Current assets / current liabilities

Earnings before tax

4,563 €

+42 %

Profit + income tax

Effective tax

21.0 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

+13,282 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,433 €201416 K €201542 K €201666 K €201717 K €201812 K €2019298 K €202066 K €2021203 K €20228,432 €202358 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €6,349 €58 K €121 K €
Value added−39 K €−37 K €25 K €13 K €
Operating revenue203 K €8,432 €58 K €145 K €
Profit after tax−60 K €−51 K €2,206 €3,603 €
Income tax0 €0 €1,018 €960 €

Assets

  • Non-current assets1,806 €
  • Current assets96 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €62 K €74 K €98 K €
Non-current assets14 K €35 K €18 K €1,806 €
Property, plant and equipment14 K €35 K €18 K €1,806 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €27 K €56 K €96 K €
Inventory9,658 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €41 K €86 K €
Financial accounts31 K €5,113 €15 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €62 K €74 K €98 K €
Equity−178 K €−229 K €3,072 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 K €−249 K €−299 K €−285 K €
Profit/loss for the accounting period after tax−60 K €−51 K €2,206 €3,603 €
Liabilities252 K €291 K €71 K €79 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities252 K €291 K €57 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €920 €0 €
Provisions0 €5 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,018 €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 period22.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 20, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 21, 2019
  • Činnosť podriadeného finančného agenta v sektoroch poskytovania úverov, spotrebiteľských úverov a prijímania vkladovValid from Thursday, October 20, 2016
  • administratívne službyValid from Tuesday, May 10, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Ing. Ľubomíra Gašpieriková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomíra GašpierikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, March 19, 2024

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomíra GašpierikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, November 8, 2022

    Address Bitarová 204, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54685/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG4Y, s. r. o.

Registered office

LG4Y, s. r. o.

Bitarová 204, 01004 Žilina

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