Company data from Slovak public registers

Andromia Insight
Active

Lstaving, s.r.o.

Company financial profile・Company ID 46270019・Rudina 3, 02331 Rudina・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.38 M €

+83 %
Company ID
46270019
Tax ID
2023314337
VAT ID
SK2023314337, under §4, registered since Friday, September 9, 2011
Registered office
Lstaving, s.r.o.Rudina 3 02331 Rudina
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55131/L

Profit 2025

14 K €

+85 %

Assets

517 K €

+108 %

Equity

51 K €

+38 %

Debt ratio

90.1 %

+5.0 pp

Gross margin

9.1 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+85 %
369 €−3,718 €8,364 €6,883 €2,711 €4,943 €4,424 €−3,636 €−1,075 €1,688 €7,565 €14 K €201420152016201720182019202020212022202320242025

Revenue

+83 %
322 K €299 K €475 K €499 K €411 K €379 K €443 K €369 K €477 K €702 K €751 K €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.7 %

−0.3 pp

Return on assets

ROE

27.5 %

+7.0 pp

Return on equity

Current ratio

0.94

+9.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+64 %

Profit + income tax

Effective tax

25.1 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2014299 K €2015475 K €2016500 K €2017411 K €2018379 K €2019443 K €2020369 K €2021478 K €2022702 K €2023754 K €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods477 K €702 K €751 K €1.37 M €
Value added57 K €73 K €88 K €124 K €
Operating revenue478 K €702 K €754 K €1.38 M €
Profit after tax−1,075 €1,688 €7,565 €14 K €
Income tax892 €2,097 €3,840 €4,686 €
Current income tax892 €2,097 €3,840 €4,686 €

Assets

  • Non-current assets84 K €
  • Current assets432 K €
  • Accruals and deferrals498 €

Liabilities and equity

  • Equity51 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €171 K €248 K €517 K €
Non-current assets64 K €69 K €87 K €84 K €
Property, plant and equipment64 K €69 K €87 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €101 K €161 K €432 K €
Inventory0 €0 €0 €165 €
Non-current receivables50 €50 €50 €50 €
Current receivables60 K €70 K €135 K €361 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €31 K €25 K €71 K €
Accruals and deferrals354 €422 €530 €498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €171 K €248 K €517 K €
Equity28 K €29 K €37 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €22 K €24 K €31 K €
Profit/loss for the accounting period after tax−1,075 €1,688 €7,565 €14 K €
Liabilities140 K €142 K €211 K €466 K €
Non-current liabilities564 €724 €24 K €5,937 €
Current liabilities140 K €139 K €187 K €458 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,947 €668 €2,297 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,031 €2,639 €1,503 €2,111 €1,861 €527 €892 €2,097 €3,840 €4,686 €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 period1,548.95 €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

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, July 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2011
  • murárstvoValid from Saturday, July 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, July 30, 2011
  • reklamné a marketingové službyValid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Čičala
    Konateľfrom Saturday, July 30, 2011

    Address Rudina 3, 02331 Rudina, Slovenská republika

Related persons

1 active of 1
  • Lukáš Čičala
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2011

    Address Rudina 3, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55131/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lstaving, s.r.o.

Registered office

Lstaving, s.r.o.

Rudina 3, 02331 Rudina

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