Company data from Slovak public registers

Andromia Insight
Active

LJ Design s. r. o.

Company financial profile・Company ID 46944150・Požiarna 825/24, 020 01 Púchov・Founded 2012

Financial reportFinancial statements

Turnover 2024

595 K €

−16 %
Company ID
46944150
Tax ID
2023662476
VAT ID
SK2023662476, under §4, registered since Sunday, August 1, 2021
Registered office
LJ Design s. r. o.Požiarna 825/24 020 01 Púchov
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27470/R

Profit 2024

−12 K €

−136 %

Assets

104 K €

−42 %

Equity

41 K €

−23 %

Debt ratio

60.5 %

−9.9 pp

Gross margin

4.7 %

−9.0 pp
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Andromia score

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Profit

−136 %
4,731 €1,038 €−3,309 €−22 K €8,022 €4,017 €−11 K €25 K €16 K €34 K €−12 K €20142015201620172018201920202021202220232024

Revenue

−17 %
128 K €140 K €37 K €160 K €183 K €237 K €136 K €252 K €392 K €711 K €590 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−6.8 pp

Profit / revenue

ROA

-11.8 %

−31 pp

Return on assets

ROE

-29.9 %

−93 pp

Return on equity

Current ratio

1.86

−4.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

−129 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

42 K €

−45 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014140 K €201537 K €2016160 K €2017183 K €2018237 K €2019136 K €2020259 K €2021392 K €2022711 K €2023595 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods252 K €392 K €711 K €590 K €
Value added46 K €51 K €98 K €27 K €
Operating revenue259 K €392 K €711 K €595 K €
Profit after tax25 K €16 K €34 K €−12 K €
Income tax2,453 €4,372 €8,971 €0 €

Assets

  • Non-current assets12 K €
  • Current assets92 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €91 K €180 K €104 K €
Non-current assets0 €40 K €22 K €12 K €
Property, plant and equipment0 €40 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €52 K €158 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,241 €21 K €88 K €30 K €
Financial accounts59 K €31 K €70 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €91 K €180 K €104 K €
Equity21 K €38 K €53 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,291 €16 K €14 K €48 K €
Profit/loss for the accounting period after tax25 K €16 K €34 K €−12 K €
Liabilities47 K €53 K €127 K €63 K €
Non-current liabilities0 €28 K €21 K €13 K €
Current liabilities22 K €7,094 €81 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €24 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,335 €729 €480 €480 €539 €0 €0 €2,453 €4,372 €8,971 €0 €20142015201620172018201920202021202220232024
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 period11.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, September 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
  • počítačové službyValid from Friday, December 28, 2012
  • reklamné a marketingové službyValid from Friday, December 28, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 28, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Vavríková
    Konateľfrom Friday, December 28, 2012

    Address Požiarna 825/24, 02001 Púchov, Slovenská republika

  • Bc. Jana VavríkováInactive
    KonateľFriday, December 28, 2012 – Thursday, November 4, 2021

    Address Požiarna 825/24, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Jana Vavríková
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Požiarna 825/24, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jana VavríkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, November 4, 2021

    Address Požiarna 825/24, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jana VavríkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, October 25, 2021

    Address Dežerice 12, 95703 Dežerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27470/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LJ Design s. r. o.

Registered office

LJ Design s. r. o.

Požiarna 825/24, 020 01 Púchov

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