Company data from Slovak public registers

L One, s. r. o.

Company financial profile・Company ID 47563648・Horný Val 37, 010 01 Žilina・Founded 2013

Active

Turnover 2025

8,904 €

−38 %
Company ID
47563648
Tax ID
2023994093
VAT ID
—
Registered office
L One, s. r. o.Horný Val 37 010 01 Žilina
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61491/L

Profit 2025

−1,704 €

−191 %Net profit after tax

Assets

63 K €

−2.6 %Total assets, stated excl. VAT

Equity

−7,813 €

−28 %Assets less external liabilities

Debt ratio

112.4 %

+3.0 ppLiabilities / total assets

Gross margin

21.4 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−191 %
−480 €−2,708 €−8,811 €−4,133 €389 €−3,099 €−667 €1,717 €800 €4,009 €1,874 €−1,704 €2014201520162017201820192020202120222023202420252014−480 €2015−2,708 €2016−8,811 €2017−4,133 €2018389 €2019−3,099 €2020−667 €20211,717 €2022800 €20234,009 €20241,874 €2025−1,704 €

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

Revenue

−38 %
0 €6,539 €11 K €10 K €16 K €7,746 €11 K €13 K €10 K €31 K €14 K €8,904 €20142015201620172018201920202021202220232024202520140 €20156,539 €201611 K €201710 K €201816 K €20197,746 €202011 K €202113 K €202210 K €202331 K €202414 K €20258,904 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €732 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023732 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023732 €Current tax · 2024340 €Current 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.

Net margin

-19.1 %

−32 pp

Profit / revenue

Profit margin

-19.1 %

−32 pp

Profit / sales

ROA

-2.7 %

−5.6 pp

Return on assets

ROE

21.8 %

+52 pp

Return on equity

Return on costs

-16.1 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

−16 pp

Added value / revenue

Earnings before tax

−1,364 €

−162 %

Profit + income tax

Effective tax

-24.9 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,539 €201511 K €201610 K €201716 K €20187,746 €201911 K €202013 K €202110 K €202231 K €202314 K €20248,904 €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 goods10 K €31 K €14 K €8,904 €
Value added3,980 €11 K €5,424 €1,909 €
Operating revenue10 K €31 K €14 K €8,904 €
Profit after tax800 €4,009 €1,874 €−1,704 €
Income tax0 €732 €340 €340 €
Current income tax0 €732 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,334 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets1,175 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,813 €
  • Liabilities71 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €82 K €65 K €63 K €
Non-current assets69 K €67 K €64 K €62 K €
Property, plant and equipment69 K €67 K €64 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,014 €13 K €907 €1,175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,433 €12 K €140 €521 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,581 €664 €767 €654 €
Accruals and deferrals0 €2,343 €−540 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €82 K €65 K €63 K €
Equity−12 K €−7,983 €−6,109 €−7,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €−17 K €−13 K €−12 K €
Profit/loss for the accounting period after tax800 €4,009 €1,874 €−1,704 €
Liabilities88 K €90 K €71 K €71 K €
Non-current liabilities14 €14 €14 €14 €
Current liabilities87 K €89 K €71 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,295 €707 €0 €0 €
Provisions100 €100 €100 €123 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, August 25, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 25, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 25, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 25, 2015
  • výroba bižutérie a suvenírovValid from Tuesday, August 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 4, 2015

    Address A. Petrovského 2434/26, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, December 20, 2013

    Address A. Petrovského 26, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015

    Address A. Petrovského 26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015

    Address A. Petrovského 26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Monday, August 24, 2015

    Address A. Petrovského 26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horný Val 37, 01001 Žilina, Slovenská republikafrom Tuesday, August 25, 2015
    • K cintorínu 561/45, 01004 Žilina, Slovenská republikaFriday, December 20, 2013 – Monday, August 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61491/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L One, s. r. o.

Registered office

L One, s. r. o.

Horný Val 37, 010 01 Žilina

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