Active

L-DESIGN, s.r.o.

Company financial profile・Company ID 47472693・Tyršovo nábrežie 1681/10, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+1,219,400 %

Company ID: 47472693
Tax ID: 2023886975
VAT ID: SK2023886975, under §4, registered since Friday, March 21, 2014

Registered office: L-DESIGN, s.r.o.Tyršovo nábrežie 1681/10 04001 Košice
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35384/V

Profit 2025

−1,369 €

+62 %

Assets

36 K €

+246 %

Equity

8,063 €

+1,660 %

Debt ratio

77.7 %

−27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+356,789 pp

Profit / revenue

ROA

-3.8 %

+30 pp

Return on assets

ROE

-17.0 %

−707 pp

Return on equity

Current ratio

0.24

−74 %

Current assets / current liabilities

Earnings before tax

−1,029 €

+68 %

Profit + income tax

Effective tax

-33.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−21 K €

−3,945 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,873 €	−3,750 €	−2,957 €	−3,798 €
Operating revenue	1,175 €	1 €	1 €	12 K €
Profit after tax	−4,476 €	−1,905 €	−3,568 €	−1,369 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets6,869 €
Accruals and deferrals1,082 €

Liabilities and equity

Equity8,063 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,516 €	7,612 €	10 K €	36 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,082 €	7,572 €	10 K €	6,869 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,020 €	6,402 €	9,447 €	6,695 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 €	1,170 €	1,000 €	174 €
Accruals and deferrals	1,434 €	40 €	7 €	1,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,516 €	7,612 €	10 K €	36 K €
Equity	4,956 €	3,051 €	−517 €	8,063 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,476 €	−6,381 €	0 €
Profit/loss for the accounting period after tax	−4,476 €	−1,905 €	−3,568 €	−1,369 €
Liabilities	560 €	4,561 €	11 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	560 €	4,561 €	11 K €	28 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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period89.08 €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

18 registered activities

Odevná výrobaValid from Tuesday, February 4, 2014
Textilná výrobaValid from Tuesday, February 4, 2014
Výroba hračiek a hierValid from Tuesday, February 4, 2014
Administratívne služby.Valid from Wednesday, October 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, October 16, 2013
Počítačové služby.Valid from Wednesday, October 16, 2013
Prenájom hnuteľných vecí.Valid from Wednesday, October 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Lukáč
Konateľfrom Wednesday, January 15, 2014
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, October 16, 2013 – Monday, February 3, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Ján Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, January 30, 2023
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, February 3, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35384/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L-DESIGN, s.r.o.

Registered office

L-DESIGN, s.r.o.

Tyršovo nábrežie 1681/10, 04001 Košice

Open in Google Maps

L-DESIGN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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