Company data from Slovak public registers

Andromia Insight
Active

LS Holding s.r.o.

Company financial profile・Company ID 46825584・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

320 €

Company ID
46825584
Tax ID
2023601899
VAT ID
—
Registered office
LS Holding s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52645/S

Profit 2024

−105 €

+69 %

Assets

9,000 €

−3.5 %

Equity

6,548 €

−1.6 %

Debt ratio

27.2 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−1,044 €−568 €−564 €−567 €−259 €7,730 €−349 €−335 €−1,889 €−337 €−105 €20142015201620172018201920202021202220232024

Revenue

0 €3,746 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

Profit / revenue

ROA

-1.2 %

+2.4 pp

Return on assets

ROE

-1.6 %

+3.5 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

235 €

+170 %

Profit + income tax

Effective tax

144.7 %

+145 pp

Income tax / earnings before tax

Net working capital

−2,449 €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

3 €

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

Total revenue

Sales + other operating + financial income

0 €20143,746 €20150 €20160 €20170 €20189,000 €20190 €20200 €20210 €20220 €2023320 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−251 €−250 €−190 €0 €
Operating revenue0 €0 €0 €320 €
Profit after tax−335 €−1,889 €−337 €−105 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,000 €
  • Current assets0 €

Liabilities and equity

  • Equity6,548 €
  • Liabilities2,452 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €9,527 €9,330 €9,000 €
Non-current assets9,000 €9,000 €9,000 €9,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,000 €9,000 €9,000 €9,000 €
Current assets4,976 €527 €330 €0 €
Inventory1,444 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 €190 €0 €0 €
Financial accounts3,342 €337 €330 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €9,527 €9,330 €9,000 €
Equity8,879 €6,989 €6,653 €6,548 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,827 €3,491 €1,603 €1,266 €
Profit/loss for the accounting period after tax−335 €−1,889 €−337 €−105 €
Liabilities5,097 €2,538 €2,677 €2,452 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,097 €2,538 €2,677 €2,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €805 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 8, 2014
  • Prevádzkovanie športových zariadeníValid from Saturday, November 8, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, November 8, 2014
  • Vývoj a výskum v oblasti prírodných a technických viedValid from Saturday, November 8, 2014
  • administratívne služby,Valid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • faktoring a forfaiting,Valid from Thursday, September 13, 2012
  • finančný leasing,Valid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • Tomáš MolotaInactive
    KonateľMonday, October 20, 2014 – Monday, June 9, 2025

    Address Azalková 62, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Daniela KošťalováInactive
    KonateľThursday, September 13, 2012 – Friday, November 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • SLOVAK MANAGEMENT GROUP LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Tomáš MolotaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, June 9, 2025

    Address Azalková 62, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daniela KošťalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, November 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, November 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52645/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 8, 2014Zápisnica z valného zhromaždenia zo dňa 20.10. 2014.
  • Thursday, September 13, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LS Holding s.r.o.

Registered office

LS Holding s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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