Company data from Slovak public registers

Active

L.S.designs, s.r.o.

Company financial profileCompany ID 47576731Dlhá 10026/25, 90031 StupavaFounded 2014

Turnover 2025

241 K €

+0.6 %
Company ID
47576731
Tax ID
2024048873
VAT ID
SK2024048873, under §4, registered since Monday, December 5, 2016
Registered office
L.S.designs, s.r.o.Dlhá 10026/25 90031 Stupava
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97292/B

Profit 2025

523 €

−79 %

Assets

163 K €

−7.5 %

Equity

56 K €

+0.9 %

Debt ratio

65.8 %

−2.8 pp

Gross margin

22.6 %

−5.5 pp
Coming soon

Andromia score

Profit

−79 %
−578 €893 €5,225 €230 €235 €2,487 €−9,782 €−56 K €46 K €906 €2,497 €523 €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
8,758 €22 K €32 K €64 K €81 K €99 K €89 K €103 K €202 K €225 K €239 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

0.9 %

−3.6 pp

Return on equity

Current ratio

4.09

−64 %

Current assets / current liabilities

Earnings before tax

1,890 €

−59 %

Profit + income tax

Effective tax

72.3 %

+26 pp

Income tax / earnings before tax

Net working capital

99 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,758 €201422 K €201532 K €201664 K €201782 K €201899 K €201995 K €2020111 K €2021202 K €2022225 K €2023240 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €225 K €239 K €241 K €
Value added92 K €51 K €67 K €54 K €
Operating revenue202 K €225 K €240 K €241 K €
Profit after tax46 K €906 €2,497 €523 €
Income tax6,527 €1,217 €2,130 €1,367 €

Assets

  • Non-current assets31 K €
  • Current assets132 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €199 K €176 K €163 K €
Non-current assets44 K €88 K €59 K €31 K €
Property, plant and equipment44 K €88 K €59 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €110 K €117 K €132 K €
Inventory1,966 €14 K €14 K €10 K €
Non-current receivables0 €0 €0 €52 K €
Current receivables2,989 €36 K €48 K €52 K €
Financial accounts109 K €60 K €55 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €199 K €176 K €163 K €
Equity52 K €53 K €55 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €46 K €47 K €49 K €
Profit/loss for the accounting period after tax46 K €906 €2,497 €523 €
Liabilities106 K €146 K €121 K €107 K €
Non-current liabilities38 K €87 K €77 K €30 K €
Current liabilities16 K €16 K €10 K €32 K €
Long-term bank loans51 K €37 K €30 K €35 K €
Short-term bank loans−830 €4,744 €2,722 €9,344 €
Provisions662 €579 €579 €175 €

Income tax

Tax liability trend

0 €480 €858 €960 €960 €691 €0 €0 €6,527 €1,217 €2,130 €1,367 €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 period2,412.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 19, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 19, 2014
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Wednesday, February 19, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 19, 2014
  • sťahovacie službyValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2014

    Address Osuského 16, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Osuského 16, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97292/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 19, 2014Spoločnosť bola založená zakladateľskou listinou dňa 17.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
L.S.designs, s.r.o.

Registered office

L.S.designs, s.r.o.

Dlhá 10026/25, 90031 Stupava

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