Active

LV company s.r.o.

Company financial profile・Company ID 48319171・Cukrovarská 3044, 075 01 Trebišov・Founded 2015

Financial report Financial statements

Turnover 2025

112 K €

+38 %

Company ID: 48319171
Tax ID: 2120144048
VAT ID: SK2120144048, under §4, registered since Saturday, June 1, 2024

Registered office: LV company s.r.o.Cukrovarská 3044 075 01 Trebišov
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37907/V

Profit 2025

9,377 €

+2,483 %

Assets

126 K €

−1.5 %

Equity

31 K €

+43 %

Debt ratio

75.2 %

−7.7 pp

Gross margin

43.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+2,483 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.9 pp

Profit / revenue

ROA

7.5 %

+7.2 pp

Return on assets

ROE

30.1 %

+28 pp

Return on equity

Current ratio

0.31

+0.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,462 %

Profit + income tax

Effective tax

26.1 %

−29 pp

Income tax / earnings before tax

Net working capital

−65 K €

+11 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	79 K €	68 K €	99 K €
Value added	12 K €	28 K €	17 K €	43 K €
Operating revenue	56 K €	92 K €	81 K €	112 K €
Profit after tax	5,819 €	11 K €	363 €	9,377 €
Income tax	662 €	2,885 €	449 €	3,308 €

Assets

Non-current assets96 K €
Current assets30 K €

Liabilities and equity

Equity31 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	92 K €	128 K €	126 K €
Non-current assets	35 K €	53 K €	94 K €	96 K €
Property, plant and equipment	35 K €	53 K €	94 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	39 K €	33 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1,830 €	7,980 €	23 K €
Financial accounts	20 K €	38 K €	25 K €	6,741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	92 K €	128 K €	126 K €
Equity	11 K €	21 K €	22 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−623 €	5,196 €	16 K €	16 K €
Profit/loss for the accounting period after tax	5,819 €	11 K €	363 €	9,377 €
Liabilities	59 K €	71 K €	106 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	71 K €	106 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	330 €

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 deductionLatest taxable period0226Excess deduction for the period118.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
Administratívne službyValid from Thursday, September 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
Čistiace a upratovacie službyValid from Thursday, September 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ľuboš Varga
Konateľfrom Thursday, September 24, 2015
Address Jarková ulica 70/1A, 07501 Nový Ruskov, Slovenská republika
Ľuboš VargaInactive
KonateľThursday, September 24, 2015 – Wednesday, February 15, 2023
Address Ľ. Podjavorinskej 2119/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Bc. Ľuboš Varga
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Jarková ulica 70/1A, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Wednesday, February 15, 2023
Address Ľ. Podjavorinskej 2119/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37907/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LV company s.r.o.

Registered office

LV company s.r.o.

Cukrovarská 3044, 075 01 Trebišov

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LV company 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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