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

Active

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 %Net profit after tax

Assets

512 K €

+4,859 %Total assets, stated excl. VAT

Equity

−20 K €

+7.9 %Assets less external liabilities

Debt ratio

104.0 %

−210 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+116 %

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

Revenue

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

Income tax

Tax liability trend

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.3 %

+103 pp

Return on assets

ROE

-8.6 %

−57 pp

Return on equity

Return on costs

0.4 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

1,749 €

+116 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets512 K €

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

Liabilities and equity

Equity−20 K €
Liabilities533 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 count27

Total amount66,914.54 €

Counterparties23

Latest contractWednesday, December 16, 2015

Largest partners

View all

Železnice Slovenskej republiky1×42,047.77 €Tuesday, November 10, 2015
Úrad vlády Slovenskej republiky1×6,479 €Monday, November 30, 2015
Ministerstvo zdravotníctva Slovenskej republiky1×2,951.75 €Tuesday, August 18, 2015
Združenie NAŠA NEMOCNICA2×2,774.18 €Thursday, November 19, 2015
Okresný súd Bratislava V1×1,680 €Wednesday, December 16, 2015

Recent contracts

View all

Kúpna zmluva
Okresný súd Bratislava V1,680 €Wednesday, December 16, 2015
Kúpna zmluva
Ústav na výkon trestu odňatia slobody pre mladistvých372 €Friday, December 11, 2015
Kúpna zmluva
Krajská prokuratúra Prešov419.99 €Wednesday, December 2, 2015
Kúpna zmluva
Úrad vlády Slovenskej republiky6,479 €Monday, November 30, 2015
Kúpna zmluva
BARDTERM, s.r.o.667.2 €Monday, November 30, 2015

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

Registration status

Deleted

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

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

Related persons

1 active of 3

Gergely HorváthActive
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 BeňákEnded
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 BriattiEnded
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

Company history

3 changes in the register

Names
2 records
- L&S Holding, s.r.o.from Thursday, July 11, 2019
- Easy Interiér s.r.o.Tuesday, November 4, 2014 – Wednesday, July 10, 2019
Registered office
3 records
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 8, 2022
- Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, July 11, 2019 – Monday, November 7, 2022
- Námestie SNP 189/17, 92901 Dunajská Streda, Slovenská republikaTuesday, November 4, 2014 – Wednesday, July 10, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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