Company data from Slovak public registers

Andromia Insight
Active

L.0.3 investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

+0.0 %

Equity

26 K €

−1.3 %

Debt ratio

21.3 %

+1.0 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,760 €12 K €12 K €47 K €34 K €73 K €3,429 €0 €2,144 €11 K €3,000 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

4.81

−4.9 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

27 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

144 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,178 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €659 €2,441 €480 €427 €0 €0 €0 €169 €1,165 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Ján Užík
    Konateľfrom Saturday, June 22, 2013

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

Related persons

1 active of 1
  • Ján Užík
    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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