LS Holding s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,000 €

−3.5 %Total assets, stated excl. VAT

Equity

6,548 €

−1.6 %Assets less external liabilities

Debt ratio

27.2 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-24.7 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

235 €

+170 %

Profit + income tax

Effective tax

144.7 %

+145 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−251 €	−250 €	−190 €	0 €
Operating revenue	0 €	0 €	0 €	320 €
Profit after tax	−335 €	−1,889 €	−337 €	−105 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,000 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,548 €
Liabilities2,452 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	14 K €	9,527 €	9,330 €	9,000 €
Non-current assets	9,000 €	9,000 €	9,000 €	9,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,000 €	9,000 €	9,000 €	9,000 €
Current assets	4,976 €	527 €	330 €	0 €
Inventory	1,444 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 €	190 €	0 €	0 €
Financial accounts	3,342 €	337 €	330 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	9,527 €	9,330 €	9,000 €
Equity	8,879 €	6,989 €	6,653 €	6,548 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,827 €	3,491 €	1,603 €	1,266 €
Profit/loss for the accounting period after tax	−335 €	−1,889 €	−337 €	−105 €
Liabilities	5,097 €	2,538 €	2,677 €	2,452 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,097 €	2,538 €	2,677 €	2,449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MolotaEnded
KonateľMonday, October 20, 2014 – Monday, June 9, 2025
Address Azalková 62, 90042 Dunajská Lužná, Slovenská republika
Mgr. Daniela KošťalováEnded
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 LLCActive
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 MolotaEnded
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 KošťalováEnded
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.Ended
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

Company history

6 changes in the register

Names
3 records
- LS Holding s.r.o.from Tuesday, August 22, 2017
- MAROW s.r.o.Saturday, November 8, 2014 – Monday, August 21, 2017
- Amarana Consulting, s. r. o.Thursday, September 13, 2012 – Friday, November 7, 2014
Registered office
5 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, June 10, 2025
- Černyševského 48, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, June 6, 2023 – Monday, June 9, 2025
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 16, 2020 – Monday, June 5, 2023
- Mliekárenská 8, 82109 Bratislava, Slovenská republikaSaturday, November 8, 2014 – Tuesday, December 15, 2020
- Astrová 12, 82101 Bratislava, Slovenská republikaThursday, September 13, 2012 – Friday, November 7, 2014

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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LS Holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder