Company data from Slovak public registers

Active

L.V.L. Group s.r.o.

Company financial profileCompany ID 47355417Braniskova 3, 040 01 KošiceFounded 2013

Turnover 2025

19 K €

+45 %
Company ID
47355417
Tax ID
2023828378
VAT ID
SK2023828378, under §4, registered since Wednesday, January 1, 2014
Registered office
L.V.L. Group s.r.o.Braniskova 3 040 01 Košice
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32996/V

Profit 2025

−356 €

+97 %

Assets

33 K €

+167 %

Equity

−2,935 €

−14 %

Debt ratio

109.0 %

−12 pp

Gross margin

-51.9 %

+335 pp
Coming soon

Andromia score

Profit

+97 %
4,855 €1,465 €−8,275 €5,098 €7,791 €9,098 €1,289 €−3,717 €−10 K €−5,512 €−10 K €−356 €201420152016201720182019202020212022202320242025

Revenue

+144 %
107 K €108 K €111 K €15 K €21 K €24 K €16 K €11 K €4,080 €22 K €4,583 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+76 pp

Profit / revenue

ROA

-1.1 %

+84 pp

Return on assets

ROE

12.1 %

−390 pp

Return on equity

Current ratio

0.81

−23 %

Current assets / current liabilities

Earnings before tax

−16 €

+100 %

Profit + income tax

Effective tax

-2,125.0 %

−2,122 pp

Income tax / earnings before tax

Net working capital

−4,458 €

−814 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014111 K €2015113 K €201617 K €201723 K €201826 K €201923 K €202011 K €20214,080 €202229 K €202313 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,080 €22 K €4,583 €11 K €
Value added−4,456 €−6,678 €−18 K €−5,812 €
Operating revenue4,080 €29 K €13 K €19 K €
Profit after tax−10 K €−5,512 €−10 K €−356 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−2,935 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €25 K €12 K €33 K €
Non-current assets3,514 €0 €0 €14 K €
Property, plant and equipment3,514 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €25 K €12 K €19 K €
Inventory789 €789 €789 €789 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €18 K €4,008 €3,861 €
Financial accounts1,474 €6,503 €7,376 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €25 K €12 K €33 K €
Equity13 K €7,777 €−2,578 €−2,935 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €7,270 €1,758 €−8,598 €
Profit/loss for the accounting period after tax−10 K €−5,512 €−10 K €−356 €
Liabilities24 K €18 K €15 K €35 K €
Non-current liabilities108 €−192 €−567 €−1,231 €
Current liabilities14 K €11 K €12 K €23 K €
Long-term bank loans10 K €7,522 €4,905 €14 K €
Short-term bank loans79 €−1,150 €−1,136 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,492 €1,352 €960 €960 €960 €960 €227 €0 €0 €0 €340 €340 €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 period40.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2023
  • ? Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 22, 2022 – Wednesday, May 10, 2023
  • ? Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, November 22, 2022 – Wednesday, May 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2013

    Address Komenského 29, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013

    Address Komenského 29, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32996/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.V.L. Group s.r.o.

Registered office

L.V.L. Group s.r.o.

Braniskova 3, 040 01 Košice

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