Company data from Slovak public registers

Active

L+L BUS, s.r.o.

Company financial profileCompany ID 46859071Hrubý Šúr 420, 90301 Hrubý ŠúrFounded 2012

Turnover 2024

44 K €

+81 %
Company ID
46859071
Tax ID
2023634349
VAT ID
Registered office
L+L BUS, s.r.o.Hrubý Šúr 420 90301 Hrubý Šúr
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85374/B

Profit 2024

4,971 €

+146 %

Assets

17 K €

−30 %

Equity

−58 K €

+7.9 %

Debt ratio

446.9 %

+84 pp

Gross margin

64.0 %

−32 pp
Coming soon

Andromia score

Profit

+146 %
5,363 €3,448 €−3,446 €−26 K €−68 K €−4,966 €3,507 €13 K €20 K €−11 K €4,971 €20142015201620172018201920202021202220232024

Revenue

+85 %
37 K €31 K €41 K €48 K €41 K €49 K €50 K €48 K €43 K €24 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+55 pp

Profit / revenue

ROA

29.7 %

+75 pp

Return on assets

ROE

-8.6 %

−26 pp

Return on equity

Current ratio

0.23

−30 %

Current assets / current liabilities

Earnings before tax

5,556 €

+152 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−55 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201431 K €201541 K €201648 K €201741 K €201849 K €201954 K €202053 K €202143 K €202224 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €43 K €24 K €44 K €
Value added48 K €43 K €23 K €28 K €
Operating revenue53 K €43 K €24 K €44 K €
Profit after tax13 K €20 K €−11 K €4,971 €
Income tax0 €256 €0 €585 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €32 K €24 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €32 K €24 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,235 €5,857 €7,242 €2,455 €
Financial accounts2,303 €26 K €17 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €32 K €24 K €17 K €
Equity−72 K €−52 K €−63 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−90 K €−77 K €−58 K €−68 K €
Profit/loss for the accounting period after tax13 K €20 K €−11 K €4,971 €
Liabilities82 K €84 K €87 K €75 K €
Non-current liabilities914 €0 €0 €0 €
Current liabilities70 K €71 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,512 €972 €480 €480 €0 €0 €0 €0 €256 €0 €585 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, July 30, 2018

    Address Tehelná 4A, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2012

    Address Lichnerova 35, 90301 Senec, Slovenská republika

  • KonateľWednesday, November 14, 2012 – Tuesday, March 22, 2022

    Address Jána Smreka 12, 90301 Senec, Slovenská republika

  • KonateľWednesday, November 14, 2012 – Tuesday, August 8, 2017

    Address Jána Smreka 13, 90301 Senec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Tehelná 4A, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Lichnerova 35, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Tuesday, March 22, 2022

    Address Hrubý Šúr 420, 90301 Hrubý Šúr, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, August 8, 2017

    Address Jána Smreka 13, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, August 8, 2017

    Address Jána Smreka 13, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85374/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 18, 2018Rozhodnutie spoločníkov per rollam prijaté dňa 30.07.2018.
  • Wednesday, November 14, 2012Spoločnosť bola založená zakladateľskou zmluvou dňa 20.09. 2012
L+L BUS, s.r.o.

Registered office

L+L BUS, s.r.o.

Hrubý Šúr 420, 90301 Hrubý Šúr

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