Company data from Slovak public registers

Andromia Insight
Active

LV Capital, s.r.o.

Company financial profile・Company ID 47614471・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

9,138 €

+364 %
Company ID
47614471
Tax ID
2024069069
VAT ID
SK2024069069, under §4, registered since Saturday, August 20, 2022
Registered office
LV Capital, s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140019/B

Profit 2025

−11 K €

+26 %

Assets

40 K €

−28 %

Equity

17 K €

−39 %

Debt ratio

57.4 %

+8.1 pp

Gross margin

-94.7 %

Coming soon

Andromia score

—

Profit

+26 %
−554 €1,446 €−157 €6,150 €−159 €2,882 €−2,170 €52 K €−10 K €−15 K €−11 K €20152016201720182019202020212022202320242025

Revenue

0 €2,000 €400 €6,792 €0 €12 K €0 €165 K €0 €0 €4,065 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.6 %

+644 pp

Profit / revenue

ROA

-28.2 %

−0.8 pp

Return on assets

ROE

-66.0 %

−12 pp

Return on equity

Current ratio

-16.03

−94 %

Current assets / current liabilities

Earnings before tax

−11 K €

+26 %

Profit + income tax

Effective tax

-3.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

28 K €

−24 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,000 €2016400 €20176,792 €20180 €201912 K €20200 €2021165 K €20220 €20231,968 €20249,138 €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €0 €0 €4,065 €
Value added53 K €−3,409 €−4,842 €−3,850 €
Operating revenue165 K €0 €1,968 €9,138 €
Profit after tax52 K €−10 K €−15 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets14 K €
  • Current assets26 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €74 K €55 K €40 K €
Non-current assets0 €31 K €23 K €14 K €
Property, plant and equipment0 €31 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €41 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €32 K €27 K €22 K €
Current financial assets0 €0 €0 €—
Financial accounts39 K €9,632 €5,202 €3,448 €
Accruals and deferrals0 €1,310 €374 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €74 K €55 K €40 K €
Equity64 K €54 K €28 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years6,818 €59 K €38 K €23 K €
Profit/loss for the accounting period after tax52 K €−10 K €−15 K €−11 K €
Liabilities−140 €21 K €27 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−140 €−17 K €−3,898 €−1,617 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €38 K €31 K €0 €
Short-term bank loans0 €0 €0 €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €0 €539 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, August 8, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 1, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 1, 2014
  • reklamné a marketingové službyValid from Tuesday, April 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 1, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Langerová
    Konateľfrom Tuesday, April 1, 2014

    Address Oreganová 1179/3, 90046 Most pri Bratislave, Slovenská republika

  • Mária LangerováInactive
    KonateľTuesday, April 1, 2014 – Wednesday, August 7, 2019

    Address Udavské 156, 06731 Udavské, Slovenská republika

Related persons

1 active of 2
  • Mária Langerová
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Oreganová 1179/3, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária LangerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, August 7, 2019

    Address Udavské 156, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140019/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LV Capital, s.r.o.

Registered office

LV Capital, s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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