Company data from Slovak public registers

Active

L-group s. r. o.

Company financial profileCompany ID 46938214Grösslingová 6-8, 811 09 BratislavaFounded 2012

Turnover 2025

937 K €

+69 %
Company ID
46938214
Tax ID
2023659858
VAT ID
SK2023659858, under §4, registered since Wednesday, March 20, 2013
Registered office
L-group s. r. o.Grösslingová 6-8 811 09 Bratislava
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85893/B

Profit 2025

39 K €

−6.6 %

Assets

567 K €

+118 %

Equity

232 K €

+20 %

Debt ratio

59.0 %

+33 pp

Gross margin

-7.7 %

+24 pp
Coming soon

Andromia score

Profit

−6.6 %
6,151 €15 K €17 K €66 K €98 K €42 K €17 K €64 K €85 K €146 K €42 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+128 %
586 K €428 K €1.08 M €1.52 M €1.42 M €270 K €738 K €356 K €612 K €256 K €360 K €821 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.4 pp

Profit / revenue

ROA

6.9 %

−9.2 pp

Return on assets

ROE

16.9 %

−4.9 pp

Return on equity

Current ratio

1.69

−56 %

Current assets / current liabilities

Earnings before tax

49 K €

−8.3 %

Profit + income tax

Effective tax

20.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

230 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

610 K €2014548 K €20151.14 M €20161.52 M €20171.42 M €2018475 K €2019970 K €20201.01 M €20211.81 M €20221.19 M €2023556 K €2024937 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods612 K €256 K €360 K €821 K €
Value added−1.06 M €−720 K €−114 K €−63 K €
Operating revenue1.81 M €1.19 M €556 K €937 K €
Profit after tax85 K €146 K €42 K €39 K €
Income tax23 K €39 K €12 K €10 K €
Current income tax23 K €39 K €12 K €10 K €

Assets

  • Non-current assets1,544 €
  • Current assets564 K €
  • Accruals and deferrals975 €

Liabilities and equity

  • Equity232 K €
  • Liabilities334 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €228 K €261 K €567 K €
Non-current assets27 K €18 K €0 €1,544 €
Property, plant and equipment27 K €18 K €0 €1,544 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €208 K €261 K €564 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €125 K €145 K €517 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €82 K €115 K €47 K €
Accruals and deferrals1,971 €2,110 €0 €975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €228 K €261 K €567 K €
Equity172 K €151 K €193 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €0 €146 K €188 K €
Profit/loss for the accounting period after tax85 K €146 K €42 K €39 K €
Liabilities138 K €77 K €67 K €334 K €
Non-current liabilities50 €100 €122 €122 €
Current liabilities137 K €76 K €67 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €1,172 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €6,859 €26 K €11 K €5,656 €17 K €23 K €39 K €12 K €10 K €201420152016201720182019202020212022202320242025
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 period2,218.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 8, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 8, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2012
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, December 8, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 8, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 8, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 8, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 8, 2012

    Address Pečnianska 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2012

    Address Pečnianska 5, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85893/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 07.11.2013.
  • Saturday, December 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
L-group s. r. o.

Registered office

L-group s. r. o.

Grösslingová 6-8, 811 09 Bratislava

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