Company data from Slovak public registers

Active

LL - Trade & Build s.r.o.

Company financial profileCompany ID 50045377Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2015

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 %

Assets

108 K €

−23 %

Equity

7,252 €

+88 %

Debt ratio

93.3 %

−4.0 pp

Gross margin

-16.3 %

+25 pp
Coming soon

Andromia score

Profit

−96 %
−10 €258 €−47 K €−51 K €−14 K €−28 K €−18 K €−59 K €21 K €58 K €2,252 €20152016201720182019202020212022202320242025

Revenue

−15 %
0 €160 K €159 K €89 K €82 K €67 K €81 K €175 K €191 K €201 K €171 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−14 pp

Profit / revenue

ROA

2.1 %

−39 pp

Return on assets

ROE

31.1 %

−1,473 pp

Return on equity

Current ratio

0.73

−92 %

Current assets / current liabilities

Earnings before tax

3,512 €

−94 %

Profit + income tax

Effective tax

35.9 %

+33 pp

Income tax / earnings before tax

Net working capital

−27 K €

−128 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,252 €
  • Liabilities101 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,260 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period47.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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