LL - Design s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

+8.3 %Total assets, stated excl. VAT

Equity

50 K €

−6.9 %Assets less external liabilities

Debt ratio

23.5 %

+12 ppLiabilities / total assets

Gross margin

29.3 %

−5.9 ppGross profit / sales

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Andromia score

—

Profit

−161 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−3.5 pp

Profit / revenue

Profit margin

-6.0 %

−3.5 pp

Profit / sales

ROA

-5.7 %

−3.3 pp

Return on assets

ROE

-7.4 %

−4.7 pp

Return on equity

Return on costs

-5.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−5.9 pp

Added value / revenue

Earnings before tax

−2,708 €

−504 %

Profit + income tax

Effective tax

-35.5 %

+179 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	53 K €	58 K €	62 K €
Value added	16 K €	20 K €	20 K €	18 K €
Operating revenue	49 K €	53 K €	58 K €	62 K €
Profit after tax	4,866 €	153 €	−1,408 €	−3,668 €
Income tax	897 €	144 €	960 €	960 €
Current income tax	897 €	144 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,551 €	19 K €	20 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity50 K €
Liabilities15 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	60 K €	60 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	60 K €	60 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 €	315 €	441 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	60 K €	59 K €	65 K €
Accruals and deferrals	50 €	51 €	279 €	57 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	60 K €	60 K €	65 K €
Equity	55 K €	55 K €	53 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	44 K €	49 K €	49 K €	48 K €
Profit/loss for the accounting period after tax	4,866 €	153 €	−1,408 €	−3,668 €
Liabilities	4,040 €	5,357 €	6,605 €	15 K €
Non-current liabilities	935 €	1,058 €	1,184 €	1,319 €
Current liabilities	3,105 €	3,518 €	4,685 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	781 €	736 €	117 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period280.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount705.66 €

Counterparties2

Latest contractTuesday, October 6, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava1×705.66 €Tuesday, June 27, 2017
EZÚS Via Carpatia s ručením obmedzeným1×0 €Tuesday, October 6, 2026

Recent contracts

View all

Zmluva o usporiadaní podujatia
EZÚS Via Carpatia s ručením obmedzeným0 €Tuesday, October 6, 2026
Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Rožňava705.66 €Tuesday, June 27, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LaciakováActive
Konateľfrom Wednesday, April 30, 2014
Address Letná 324/33, 04801 Rožňava, Slovenská republika
František LukáčEnded
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 LaciakováActive
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 LukáčEnded
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

Company history

2 changes in the register

Names
2 records
- LL - Design s.r.o.from Wednesday, June 11, 2014
- HUBERTUS RV, s.r.o.Friday, February 22, 2013 – Tuesday, June 10, 2014
Registered office
2 records
- Zlatá 31, 04801 Rožňava, Slovenská republikafrom Wednesday, June 11, 2014
- L. Novomeského 2016/13, 04801 Rožňava, Slovenská republikaFriday, February 22, 2013 – Tuesday, June 10, 2014

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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LL - Design s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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