Company data from Slovak public registers

Andromia Insight
Active

LL - Design s.r.o.

Company financial profile・Company ID 47034998・Zlatá 31, 04801 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2025

62 K €

+6.1 %
Company ID
47034998
Tax ID
2023891133
VAT ID
SK2023891133, under §4, registered since Sunday, August 16, 2026
Registered office
LL - Design s.r.o.Zlatá 31 04801 Rožňava
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31738/V

Profit 2025

−3,668 €

−161 %

Assets

65 K €

+8.3 %

Equity

50 K €

−6.9 %

Debt ratio

23.5 %

+12 pp

Gross margin

29.3 %

−5.9 pp
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Andromia score

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Profit

−161 %
−58 €7,347 €6,326 €6,413 €4,447 €2,967 €7,437 €9,825 €4,866 €153 €−1,408 €−3,668 €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
17 K €21 K €47 K €56 K €52 K €59 K €54 K €57 K €49 K €53 K €58 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−3.5 pp

Profit / revenue

ROA

-5.7 %

−3.3 pp

Return on assets

ROE

-7.4 %

−4.7 pp

Return on equity

Current ratio

4.70

−63 %

Current assets / current liabilities

Earnings before tax

−2,708 €

−504 %

Profit + income tax

Effective tax

-35.5 %

+179 pp

Income tax / earnings before tax

Net working capital

51 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201421 K €201547 K €201657 K €201752 K €201859 K €201954 K €202058 K €202149 K €202253 K €202358 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €53 K €58 K €62 K €
Value added16 K €20 K €20 K €18 K €
Operating revenue49 K €53 K €58 K €62 K €
Profit after tax4,866 €153 €−1,408 €−3,668 €
Income tax897 €144 €960 €960 €
Current income tax897 €144 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity50 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €60 K €60 K €65 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 assets59 K €60 K €60 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 €315 €441 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €60 K €59 K €65 K €
Accruals and deferrals50 €51 €279 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €60 K €60 K €65 K €
Equity55 K €55 K €53 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €49 K €49 K €48 K €
Profit/loss for the accounting period after tax4,866 €153 €−1,408 €−3,668 €
Liabilities4,040 €5,357 €6,605 €15 K €
Non-current liabilities935 €1,058 €1,184 €1,319 €
Current liabilities3,105 €3,518 €4,685 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €781 €736 €117 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

685 €2,157 €1,758 €1,833 €1,256 €859 €1,336 €2,661 €897 €144 €960 €960 €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 period0 €Tax liability for the period341.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, June 11, 2014
  • Chov vybraných druhov zvieratValid from Wednesday, June 11, 2014
  • Fotografické službyValid from Wednesday, June 11, 2014
  • Odevná výrobaValid from Wednesday, June 11, 2014
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, June 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 11, 2014
  • Počítačové službyValid from Wednesday, June 11, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 11, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 11, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lucia Laciaková
    Konateľfrom Wednesday, April 30, 2014

    Address Letná 324/33, 04801 Rožňava, Slovenská republika

  • František LukáčInactive
    KonateľFriday, February 22, 2013 – Tuesday, June 10, 2014

    Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lucia Laciaková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Letná 324/33, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, June 10, 2014

    Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31738/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LL - Design s.r.o.

Registered office

LL - Design s.r.o.

Zlatá 31, 04801 Rožňava

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