Company data from Slovak public registers

LL - Trade & Build s.r.o.

Company financial profile・Company ID 50045377・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2015

Active

Turnover 2025

232 K €

−41 %
Company ID
50045377
Tax ID
2120161615
VAT ID
SK2120161615, under §4, registered since Monday, September 5, 2016
Registered office
LL - Trade & Build s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38181/V

Profit 2025

2,252 €

−96 %Net profit after tax

Assets

108 K €

−23 %Total assets, stated excl. VAT

Equity

7,252 €

+88 %Assets less external liabilities

Debt ratio

93.3 %

−4.0 ppLiabilities / total assets

Gross margin

-16.3 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
−10 €258 €−47 K €−51 K €−14 K €−28 K €−18 K €−59 K €21 K €58 K €2,252 €201520162017201820192020202120222023202420252015−10 €2016258 €2017−47 K €2018−51 K €2019−14 K €2020−28 K €2021−18 K €2022−59 K €202321 K €202458 K €20252,252 €

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

Revenue

−15 %
0 €160 K €159 K €89 K €82 K €67 K €81 K €175 K €191 K €201 K €171 K €2015201620172018201920202021202220232024202520150 €2016160 K €2017159 K €201889 K €201982 K €202067 K €202181 K €2022175 K €2023191 K €2024201 K €2025171 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 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,260 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,260 €

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

1.0 %

−14 pp

Profit / revenue

Profit margin

1.3 %

−28 pp

Profit / sales

ROA

2.1 %

−39 pp

Return on assets

ROE

31.1 %

−1,473 pp

Return on equity

Return on costs

1.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

+9.2 pp

Added value / revenue

Earnings before tax

3,512 €

−94 %

Profit + income tax

Effective tax

35.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015160 K €2016159 K €201789 K €2018103 K €201976 K €2020112 K €2021184 K €2022289 K €2023393 K €2024232 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods175 K €191 K €201 K €171 K €
Value added−30 K €−34 K €−83 K €−28 K €
Operating revenue184 K €289 K €393 K €232 K €
Profit after tax−59 K €21 K €58 K €2,252 €
Income tax0 €0 €1,920 €1,260 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €34 K €39 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity7,252 €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €63 K €141 K €108 K €
Non-current assets27 K €25 K €36 K €34 K €
Property, plant and equipment27 K €25 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €38 K €105 K €74 K €
Inventory1,782 €6,171 €6,171 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,480 €18 K €25 K €9,027 €
Financial accounts4,326 €14 K €75 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €63 K €141 K €108 K €
Equity−44 K €−22 K €3,851 €7,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−158 K €−217 K €−59 K €0 €
Profit/loss for the accounting period after tax−59 K €21 K €58 K €2,252 €
Liabilities85 K €85 K €138 K €101 K €
Non-current liabilities3,203 €−2,128 €−3,205 €0 €
Current liabilities82 K €17 K €11 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,024.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 9, 2021

Largest partners

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Recent contracts

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

Business activities

50 registered activities

  • murárstvoValid from Wednesday, June 15, 2016
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, June 15, 2016
  • projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Wednesday, June 15, 2016
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 15, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, June 15, 2016
  • Administratívne službyValid from Wednesday, November 25, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, November 25, 2015
  • Dizajnérske činnostiValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 25, 2015

    Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, June 8, 2022

    Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, June 9, 2022
    • Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, November 25, 2015 – Wednesday, June 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38181/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LL - Trade & Build s.r.o.

Registered office

LL - Trade & Build s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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