Active

LSS Company s. r. o.

Company financial profile・Company ID 46627707・Lúčna 592/3, 90063 Jakubov・Founded 2012

Financial report Financial statements

Turnover 2025

182 K €

+1.9 %

Company ID: 46627707
Tax ID: 2023503801
VAT ID: SK2023503801, under §4, registered since Monday, June 4, 2012

Registered office: LSS Company s. r. o.Lúčna 592/3 90063 Jakubov
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80669/B

Profit 2025

2,693 €

+292 %

Assets

131 K €

−8.4 %

Equity

44 K €

+6.5 %

Debt ratio

66.3 %

−4.7 pp

Gross margin

39.0 %

+12 pp

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Andromia score

—

Profit

+292 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

2.1 %

+1.6 pp

Return on assets

ROE

6.1 %

+4.4 pp

Return on equity

Current ratio

3.93

+247 %

Current assets / current liabilities

Earnings before tax

3,669 €

+115 %

Profit + income tax

Effective tax

26.6 %

−33 pp

Income tax / earnings before tax

Net working capital

52 K €

+762 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	148 K €	167 K €	182 K €
Value added	50 K €	52 K €	45 K €	71 K €
Operating revenue	154 K €	148 K €	178 K €	182 K €
Profit after tax	474 €	875 €	687 €	2,693 €
Income tax	0 €	805 €	1,016 €	976 €

Assets

Non-current assets62 K €
Current assets69 K €

Liabilities and equity

Equity44 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	82 K €	143 K €	131 K €
Non-current assets	55 K €	35 K €	92 K €	62 K €
Property, plant and equipment	55 K €	35 K €	92 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	47 K €	51 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	19 K €	36 K €	39 K €
Financial accounts	9,519 €	28 K €	15 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	82 K €	143 K €	131 K €
Equity	40 K €	41 K €	41 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	35 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	474 €	875 €	687 €	2,693 €
Liabilities	88 K €	41 K €	102 K €	87 K €
Non-current liabilities	846 €	948 €	1,057 €	1,176 €
Current liabilities	47 K €	19 K €	45 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	18 K €	0 €	26 K €
Provisions	609 €	463 €	755 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,111.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výkon činnosti stavbyvedúcehoValid from Tuesday, November 19, 2019
Výkon činnosti stavebného dozoruValid from Tuesday, November 19, 2019
kresličské práce z oblasti strojárstvaValid from Tuesday, March 18, 2014
projektovanie a konštruovanie strojných zariadeníValid from Tuesday, March 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 4, 2012
počítačové služby,Valid from Wednesday, April 4, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Šimek
Konateľfrom Wednesday, April 4, 2012
Address Lúčna 592/3, 90063 Jakubov, Slovenská republika
Lukáš ŠimekInactive
KonateľWednesday, April 4, 2012 – Monday, May 20, 2024
Address Jakubov 592, 90063 Jakubov, Slovenská republika

Related persons

1 active of 3

Lukáš Šimek
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Lúčna 592/3, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, May 20, 2024
Address Jakubov 592, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, March 17, 2014
Address Jakubov 2, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80669/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LSS Company s. r. o.

Registered office

LSS Company s. r. o.

Lúčna 592/3, 90063 Jakubov

Open in Google Maps

LSS Company s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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