Company data from Slovak public registers

L.0.3 investment s.r.o.

Company financial profile・Company ID 47202513・Rázusova 43, 04001 Košice-Juh・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
47202513
Tax ID
2023817026
VAT ID
—
Registered office
L.0.3 investment s.r.o.Rázusova 43 04001 Košice-Juh
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32673/V

Profit 2025

−340 €

−175 %Net profit after tax

Assets

34 K €

+0.0 %Total assets, stated excl. VAT

Equity

26 K €

−1.3 %Assets less external liabilities

Debt ratio

21.3 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−175 %
2,366 €2,335 €8,632 €−41 €1,607 €1,139 €−464 €0 €956 €6,603 €452 €−340 €20142015201620172018201920202021202220232024202520142,366 €20152,335 €20168,632 €2017−41 €20181,607 €20191,139 €2020−464 €20210 €2022956 €20236,603 €2024452 €2025−340 €

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

Revenue

−100 %
3,760 €12 K €12 K €47 K €34 K €73 K €3,429 €0 €2,144 €11 K €3,000 €0 €20142015201620172018201920202021202220232024202520143,760 €201512 K €201612 K €201747 K €201834 K €201973 K €20203,429 €20210 €20222,144 €202311 K €20243,000 €20250 €

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

Income tax

Tax liability trend

0 €659 €2,441 €480 €427 €0 €0 €0 €169 €1,165 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015659 €Total tax · 20162,441 €Total tax · 2017480 €Total tax · 2018427 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022169 €Total tax · 20231,165 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.0 %

−2.4 pp

Return on assets

ROE

-1.3 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

−118 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

4.81

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

4.55

−4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.71

−4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.71

−4.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

3,760 €201412 K €201512 K €201647 K €201735 K €201873 K €20193,429 €20200 €20212,144 €202211 K €20233,000 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,144 €11 K €3,000 €0 €
Value added1,125 €7,768 €792 €0 €
Operating revenue2,144 €11 K €3,000 €0 €
Profit after tax956 €6,603 €452 €−340 €
Income tax169 €1,165 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities7,178 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €33 K €34 K €34 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 assets26 K €33 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,144 €1,144 €1,144 €1,144 €
Financial accounts24 K €32 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €33 K €34 K €34 K €
Equity20 K €26 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €20 K €21 K €
Profit/loss for the accounting period after tax956 €6,603 €452 €−340 €
Liabilities5,816 €7,052 €6,838 €7,178 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities5,635 €6,871 €6,657 €6,997 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans144 €144 €144 €144 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount542.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, June 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2013
  • Faktoring a forfaitingValid from Saturday, June 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 22, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 22, 2013

    Address Tokajícka 8, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Tokajícka 8, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32673/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L.0.3 investment s.r.o.

Registered office

L.0.3 investment s.r.o.

Rázusova 43, 04001 Košice-Juh

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