Company data from Slovak public registers

Andromia Insight

LLOYD & PARTNERS, s.r.o.

Company financial profile・Company ID 47913894・Tolstého 5, 811 06 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2022

285 K €

+69 %
Company ID
47913894
Tax ID
2024139832
VAT ID
—
Registered office
LLOYD & PARTNERS, s.r.o.Tolstého 5 811 06 Bratislava
Established
Wednesday, September 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101251/B

Profit 2022

−17 K €

−2,619 %Net profit after tax

Assets

37 K €

−93 %Total assets, stated excl. VAT

Equity

14 K €

−56 %Assets less external liabilities

Debt ratio

63.6 %

−37 ppLiabilities / total assets

Gross margin

-126.6 %

−155 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,619 %
−1,468 €5,433 €37 K €2,020 €633 €−12 K €−11 K €690 €−17 K €2014201520162017201820192020202120222014−1,468 €20155,433 €201637 K €20172,020 €2018633 €2019−12 K €2020−11 K €2021690 €2022−17 K €

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

Revenue

−38 %
7,305 €222 K €2.19 M €2.21 M €1.35 M €499 K €240 K €168 K €103 K €20142015201620172018201920202021202220147,305 €2015222 K €20162.19 M €20172.21 M €20181.35 M €2019499 K €2020240 K €2021168 K €2022103 K €

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

Income tax

Tax liability trend

0 €0 €23 K €16 K €4,178 €1 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 201623 K €Total tax · 201716 K €Total tax · 20184,178 €Total tax · 20191 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20140 €Current tax · 20150 €Current tax · 201623 K €Current tax · 201716 K €Current tax · 20184,178 €Current tax · 20191 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-6.1 %

−6.5 pp

Profit / revenue

Profit margin

-16.8 %

−17 pp

Profit / sales

ROA

-46.5 %

−47 pp

Return on assets

ROE

-127.8 %

−130 pp

Return on equity

Return on costs

-5.7 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

-46.0 %

−74 pp

Added value / revenue

Earnings before tax

−17 K €

−2,619 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,305 €2014222 K €20152.2 M €20162.22 M €20171.36 M €2018548 K €2019294 K €2020169 K €2021285 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods499 K €240 K €168 K €103 K €
Value added24 K €11 K €47 K €−131 K €
Operating revenue548 K €294 K €169 K €285 K €
Profit after tax−12 K €−11 K €690 €−17 K €
Income tax1 €0 €0 €0 €
Current income tax1 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs1,391 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets−16 K €
  • Accruals and deferrals1,187 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets639 K €539 K €542 K €37 K €
Non-current assets101 K €121 K €98 K €52 K €
Property, plant and equipment101 K €121 K €98 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €413 K €443 K €−16 K €
Inventory56 K €44 K €86 K €2,293 €
Non-current receivables71 K €68 K €66 K €−85 K €
Current receivables228 K €94 K €146 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €207 K €145 K €5,566 €
Accruals and deferrals655 €4,612 €452 €1,187 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities639 K €539 K €542 K €37 K €
Equity34 K €30 K €31 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €36 K €25 K €25 K €
Profit/loss for the accounting period after tax−12 K €−11 K €690 €−17 K €
Liabilities605 K €508 K €545 K €24 K €
Non-current liabilities33 K €49 K €33 K €21 K €
Current liabilities470 K €393 K €422 K €2,432 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €67 K €45 K €0 €
Short-term bank loans3,830 €0 €44 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−34 K €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count91
Total amount99,926.17 €
Counterparties21
Latest contractThursday, January 23, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, September 24, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2014
  • Čistiace a upratovacie službyValid from Wednesday, September 24, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 24, 2014
  • Donášková službaValid from Wednesday, September 24, 2014
  • Fotografické službyValid from Wednesday, September 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2014
  • Kuriérske službyValid from Wednesday, September 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tibor KépesActive
    Konateľfrom Friday, March 3, 2023

    Address Visegrádi utca 65, 1132 Budapešť, Maďarsko

  • Andrej GállEnded
    KonateľThursday, October 9, 2014 – Wednesday, April 26, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

  • Katarína GállováEnded
    KonateľThursday, October 9, 2014 – Tuesday, March 21, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľWednesday, September 24, 2014 – Thursday, October 16, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Tibor KépesActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Visegrádi utca 65, 1132 Budapešť, Maďarsko

    Share100 %Contribution17,000 EUR
  • Andrej GállEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, April 26, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

    Share14.71 %Contribution2,500 EUR
  • Katarína GállováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, April 26, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

    Share14.71 %Contribution2,500 EUR
  • Tibor KépesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, April 26, 2023

    Address Visegrádi utca 65, 1132 Budapešť, Maďarsko

    Share70.59 %Contribution12,000 EUR
  • Andrej GállEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, March 21, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína GállováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, March 21, 2023

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Thursday, October 16, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LLOYD & PARTNERS, s.r.o.from Friday, October 17, 2014
    • GEBEX s.r.o.Wednesday, September 24, 2014 – Thursday, October 16, 2014

  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava, Slovenská republikafrom Friday, October 17, 2014
    • Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, September 24, 2014 – Thursday, October 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101251/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LLOYD & PARTNERS, s.r.o.

Registered office

LLOYD & PARTNERS, s.r.o.

Tolstého 5, 811 06 Bratislava

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