Company data from Slovak public registers

Andromia Insight
Active

LŠ STAVBY, s. r. o.

Company financial profile・Company ID 46240829・Leštiny 71, 02601 Leštiny・Founded 2011

Financial reportFinancial statements

Turnover 2025

800 K €

−23 %
Company ID
46240829
Tax ID
2023305152
VAT ID
SK2023305152, under §4, registered since Friday, January 10, 2014
Registered office
LŠ STAVBY, s. r. o.Leštiny 71 02601 Leštiny
Established
Thursday, June 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54932/L

Profit 2025

−53 K €

−444 %

Assets

1.0 M €

+26 %

Equity

140 K €

−28 %

Debt ratio

86.0 %

+10 pp

Gross margin

17.3 %

−2.1 pp
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Andromia score

—

Profit

−444 %
3,786 €−24 K €69 K €7,366 €29 K €−18 K €23 K €1,088 €15 K €31 K €16 K €−53 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
187 K €234 K €370 K €337 K €353 K €383 K €315 K €529 K €617 K €1.36 M €1.03 M €796 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−8.2 pp

Profit / revenue

ROA

-5.3 %

−7.3 pp

Return on assets

ROE

-38.2 %

−46 pp

Return on equity

Current ratio

1.41

−42 %

Current assets / current liabilities

Earnings before tax

−50 K €

−339 %

Profit + income tax

Effective tax

-7.7 %

−33 pp

Income tax / earnings before tax

Net working capital

109 K €

−71 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014244 K €2015375 K €2016348 K €2017361 K €2018383 K €2019324 K €2020537 K €2021624 K €20221.37 M €20231.04 M €2024800 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods617 K €1.36 M €1.03 M €796 K €
Value added126 K €181 K €199 K €137 K €
Operating revenue624 K €1.37 M €1.04 M €800 K €
Profit after tax15 K €31 K €16 K €−53 K €
Income tax4,838 €7,415 €5,254 €3,840 €
Current income tax—7,415 €5,254 €3,840 €

Assets

  • Non-current assets622 K €
  • Current assets375 K €
  • Accruals and deferrals3,715 €

Liabilities and equity

  • Equity140 K €
  • Liabilities861 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets750 K €697 K €797 K €1.0 M €
Non-current assets204 K €226 K €142 K €622 K €
Property, plant and equipment204 K €226 K €142 K €622 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €470 K €652 K €375 K €
Inventory24 K €6,117 €3,926 €3,926 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €362 K €478 K €342 K €
Current financial assets—0 €0 €0 €
Financial accounts107 K €102 K €170 K €29 K €
Accruals and deferrals—1,746 €3,571 €3,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities750 K €697 K €797 K €1.0 M €
Equity103 K €178 K €194 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,973 €3,528 €4,305 €
Profit/loss of previous years41 K €55 K €85 K €100 K €
Profit/loss for the accounting period after tax15 K €31 K €16 K €−53 K €
Liabilities647 K €519 K €604 K €861 K €
Non-current liabilities112 K €94 K €75 K €59 K €
Current liabilities493 K €277 K €270 K €266 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans41 K €148 K €257 K €532 K €
Short-term bank loans0 €0 €0 €0 €
Provisions701 €498 €1,355 €4,693 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,049 €960 €19 K €1,820 €9,851 €11 K €100 €471 €4,838 €7,415 €5,254 €3,840 €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 period530.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 15, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 10, 2023
  • čistiace a upratovacie službyValid from Thursday, June 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 23, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 23, 2011
  • stolárstvoValid from Thursday, June 23, 2011
  • tesárstvoValid from Thursday, June 23, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Škrabák
    Konateľfrom Thursday, June 23, 2011

    Address Leštiny 165, 02601 Leštiny, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Škrabák
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2011

    Address Leštiny 165, 02601 Leštiny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54932/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LŠ STAVBY, s. r. o.

Registered office

LŠ STAVBY, s. r. o.

Leštiny 71, 02601 Leštiny

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