Active

L&S Holding, s.r.o.

Company financial profile・Company ID 47937670・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2020

418 K €

Company ID: 47937670
Tax ID: 2024154077
VAT ID: —

Registered office: L&S Holding, s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165421/B

Profit 2020

1,749 €

+116 %

Assets

512 K €

+4,859 %

Equity

−20 K €

+7.9 %

Debt ratio

104.0 %

−210 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.3 %

+103 pp

Return on assets

ROE

-8.6 %

−57 pp

Return on equity

Current ratio

0.96

+202 %

Current assets / current liabilities

Earnings before tax

1,749 €

+116 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	60 K €	36 K €	0 €	418 K €
Value added	−12 K €	−7,869 €	−11 K €	1,749 €
Operating revenue	60 K €	36 K €	0 €	418 K €
Profit after tax	−14 K €	−7,954 €	−11 K €	1,749 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets512 K €

Liabilities and equity

Equity−20 K €
Liabilities533 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	19 K €	15 K €	10 K €	512 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	15 K €	10 K €	512 K €
Inventory	3,505 €	3,505 €	3,505 €	3,505 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	5,045 €	507 K €
Financial accounts	4,963 €	286 €	1,784 €	1,780 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	15 K €	10 K €	512 K €
Equity	−4,044 €	−12 K €	−22 K €	−20 K €
Share capital	5,000 €	5,000 €	5,500 €	5,500 €
Profit/loss of previous years	4,252 €	−9,044 €	−17 K €	−28 K €
Profit/loss for the accounting period after tax	−14 K €	−7,954 €	−11 K €	1,749 €
Liabilities	23 K €	27 K €	32 K €	533 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	27 K €	32 K €	533 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 4, 2014
Čistiace a upratovacie službyValid from Tuesday, November 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2014
Faktoring a forfaitingValid from Tuesday, November 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, November 4, 2014
Reklamné a marketingové službyValid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Gergely Horváth
Konateľfrom Thursday, June 1, 2023
Address Petöfi Sándor út. 13, 3887 Hernádcéce, Maďarsko
Martin BeňákInactive
KonateľThursday, June 6, 2019 – Thursday, June 1, 2023
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Luděk BrůčekInactive
KonateľTuesday, November 4, 2014 – Wednesday, July 10, 2019
Address Nová 216, 66446 Radostice, Česká republika

Related persons

1 active of 3

Gergely Horváth
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Petöfi Sándor út. 13, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Martin BeňákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Wednesday, May 31, 2023
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriele BriattiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Wednesday, July 10, 2019
Address Zsolnai Utca 8/A, 6723 Szeged, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165421/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

L&S Holding, s.r.o.

Registered office

L&S Holding, s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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L&S Holding, 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

Registered office

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