Company data from Slovak public registers

Andromia Insight
Active

L.S. DESIGN s. r. o.

Company financial profile・Company ID 46901931・Hany Meličkovej 3, 84105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

94 K €

+12 %
Company ID
46901931
Tax ID
2023642984
VAT ID
SK2023642984, under §4, registered since Tuesday, February 20, 2024
Registered office
L.S. DESIGN s. r. o.Hany Meličkovej 3 84105 Bratislava
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85546/B

Profit 2025

17 K €

+87 %

Assets

100 K €

+18 %

Equity

56 K €

+45 %

Debt ratio

43.9 %

−10 pp

Gross margin

58.6 %

+20 pp
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Andromia score

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Profit

+87 %
58 €−1,999 €1,788 €−1,860 €−5,684 €−1,125 €−3,820 €17 K €8,365 €9,231 €17 K €20142015201620172018201920212022202320242025

Revenue

+12 %
6,835 €5,361 €8,746 €7,490 €3,752 €5,576 €3,580 €35 K €69 K €83 K €93 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+7.4 pp

Profit / revenue

ROA

17.4 %

+6.4 pp

Return on assets

ROE

30.9 %

+7.0 pp

Return on equity

Current ratio

10.39

+11 %

Current assets / current liabilities

Earnings before tax

20 K €

+65 %

Profit + income tax

Effective tax

12.4 %

−10 pp

Income tax / earnings before tax

Net working capital

65 K €

+59 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,835 €20145,361 €20158,746 €20167,490 €20173,753 €20185,576 €20193,580 €202135 K €202271 K €202383 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €69 K €83 K €93 K €
Value added23 K €18 K €32 K €55 K €
Operating revenue35 K €71 K €83 K €94 K €
Profit after tax17 K €8,365 €9,231 €17 K €
Income tax2,090 €2,322 €2,712 €2,452 €

Assets

  • Non-current assets28 K €
  • Current assets72 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €33 K €85 K €100 K €
Non-current assets0 €0 €39 K €28 K €
Property, plant and equipment0 €0 €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €46 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €29 K €30 K €28 K €
Financial accounts4,367 €4,255 €16 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €33 K €85 K €100 K €
Equity21 K €29 K €39 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−476 €16 K €24 K €34 K €
Profit/loss for the accounting period after tax17 K €8,365 €9,231 €17 K €
Liabilities3,336 €3,363 €46 K €44 K €
Non-current liabilities0 €0 €39 K €34 K €
Current liabilities2,562 €3,363 €4,888 €6,902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,637 €2,545 €
Provisions774 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2,090 €2,322 €2,712 €2,452 €20142015201620172018201920212022202320242025
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 period1,413 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 28, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 28, 2023
  • Čistiace a upratovacie službyValid from Friday, January 8, 2021
  • Kuriérske službyValid from Friday, January 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, January 8, 2021
  • Sťahovacie službyValid from Friday, January 8, 2021
  • kozmetické služby,Valid from Thursday, November 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 22, 2012
  • manikúra - pedikúra,Valid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Štibravá
    Konateľfrom Thursday, November 22, 2012

    Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika

  • Soňa ŠtibraváInactive
    KonateľThursday, November 22, 2012 – Thursday, January 7, 2021

    Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Lucia Štibravá
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85546/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
L.S. DESIGN s. r. o.

Registered office

L.S. DESIGN s. r. o.

Hany Meličkovej 3, 84105 Bratislava

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