Active

L.S. FERRUM s.r.o.

Company financial profile・Company ID 47698934・Panelová 3, 04001 Košice-Juh・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 47698934
Tax ID: 2024131681
VAT ID: —

Registered office: L.S. FERRUM s.r.o.Panelová 3 04001 Košice-Juh
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35462/V

Profit 2023

−5,466 €

−65 %

Assets

774 €

−89 %

Equity

−466 €

−127 %

Debt ratio

160.2 %

+84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-706.2 %

−661 pp

Return on assets

ROE

1,173.0 %

+1,368 pp

Return on equity

Current ratio

0.62

−52 %

Current assets / current liabilities

Earnings before tax

−5,466 €

−65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−466 €

−127 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	17 K €	24 K €	2,014 €	0 €
Value added	3,420 €	1,294 €	−3,305 €	−5,466 €
Operating revenue	17 K €	24 K €	2,014 €	0 €
Profit after tax	620 €	1,100 €	−3,305 €	−5,466 €
Income tax	109 €	194 €	0 €	0 €

Assets

Non-current assets0 €
Current assets774 €

Liabilities and equity

Equity−466 €
Liabilities1,240 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,901 €	14 K €	7,250 €	774 €
Non-current assets	868 €	0 €	0 €	0 €
Property, plant and equipment	868 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,033 €	14 K €	7,250 €	774 €
Inventory	2,406 €	6,731 €	1,307 €	453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,664 €	5,460 €	4,979 €	0 €
Financial accounts	1,963 €	1,603 €	964 €	321 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,901 €	14 K €	7,250 €	774 €
Equity	5,597 €	6,100 €	1,695 €	−466 €
Share capital	4,977 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	620 €	1,100 €	−3,305 €	−5,466 €
Liabilities	4,304 €	7,694 €	5,555 €	1,240 €
Non-current liabilities	1,890 €	0 €	0 €	0 €
Current liabilities	2,414 €	7,694 €	5,555 €	1,240 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Július Benke
Konateľfrom Wednesday, March 27, 2019
Address Mlynská 870/25, 04001 Košice, Slovenská republika
Svetomir LazičInactive
KonateľTuesday, March 11, 2014 – Monday, April 1, 2019
Address Panelová 535/3, 04001 Košice, Slovenská republika
Svetomír LazičInactive
KonateľTuesday, March 11, 2014 – Tuesday, June 27, 2017
Address Panelová 535/3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Július Benke
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Mlynská 870/25, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Svetomír LazičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Monday, April 1, 2019
Address Panelová 535/3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Samanta LazičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, May 10, 2017
Address Charkovská 690/2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR
Svetomír LazičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, May 10, 2017
Address Panelová 535/3, 04001 Košice, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35462/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 21, 2025Oznámenie Mestského súdu Košice sp. zn. 43CbR/2/2025 o začatí konania o zrušení spoločnosti L.S. FERRUM s.r.o., Panelová 3, 040 01 Košice-Juh, IČO: 47 698 934. Deň začatia konania o zrušení spoločnosti: 03.05.2025

L.S. FERRUM s.r.o.

Registered office

L.S. FERRUM s.r.o.

Panelová 3, 04001 Košice-Juh

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L.S. FERRUM 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

Legal facts

Registered office

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