Company data from Slovak public registers

LJLN Assets s.r.o.

Company financial profile・Company ID 50464469・Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

5,818 €

−90 %
Company ID
50464469
Tax ID
2120360055
VAT ID
SK2120360055, under §4, registered since Tuesday, October 31, 2017
Registered office
LJLN Assets s.r.o.Kuzmányho 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114296/B

Profit 2025

−91 K €

−1,431 %Net profit after tax

Assets

1.05 M €

+2.7 %Total assets, stated excl. VAT

Equity

−10 K €

−113 %Assets less external liabilities

Debt ratio

101.0 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,431 %
2,340 €2,394 €22 K €39 €36 K €6,166 €−251 €−25 €6,865 €−91 K €201620172018201920202021202220232024202520162,340 €20172,394 €201822 K €201939 €202036 K €20216,166 €2022−251 €2023−25 €20246,865 €2025−91 K €

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

Revenue

−100 %
3,000 €8,200 €78 K €50 K €96 K €60 K €40 K €37 K €26 K €0 €201620172018201920202021202220232024202520163,000 €20178,200 €201878 K €201950 K €202096 K €202160 K €202240 K €202337 K €202426 K €20250 €

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

Income tax

Tax liability trend

660 €960 €5,511 €11 €6,420 €1,639 €0 €49 €1,305 €340 €2016201720182019202020212022202320242025Total tax · 2016660 €Total tax · 2017960 €Total tax · 20185,511 €Total tax · 201911 €Total tax · 20206,420 €Total tax · 20211,639 €Total tax · 20220 €Total tax · 202349 €Total tax · 20241,305 €Total tax · 2025340 €

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

-1,570.2 %

−1,582 pp

Profit / revenue

ROA

-8.7 %

−9.3 pp

Return on assets

ROE

870.1 %

+862 pp

Return on equity

Return on costs

-94.0 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

-1,212.2 %

−1,212 pp

Added value / revenue

Earnings before tax

−91 K €

−1,214 %

Profit + income tax

Effective tax

-0.4 %

−16 pp

Income tax / earnings before tax

Current ratio

0.39

−12 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,000 €201612 K €201778 K €201850 K €201996 K €202062 K €202141 K €202237 K €202356 K €20245,818 €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 goods40 K €37 K €26 K €0 €
Value added40 K €37 K €−388 €−71 K €
Operating revenue41 K €37 K €56 K €5,818 €
Profit after tax−251 €−25 €6,865 €−91 K €
Income tax0 €49 €1,305 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets638 K €
  • Current assets417 K €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.06 M €1.03 M €1.05 M €
Non-current assets655 K €621 K €606 K €638 K €
Property, plant and equipment655 K €621 K €606 K €638 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €442 K €421 K €417 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables440 K €434 K €414 K €410 K €
Financial accounts7,539 €7,540 €7,089 €6,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.06 M €1.03 M €1.05 M €
Equity74 K €74 K €81 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €69 K €69 K €75 K €
Profit/loss for the accounting period after tax−251 €−25 €6,865 €−91 K €
Liabilities1.03 M €989 K €946 K €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.03 M €989 K €946 K €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €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 period532.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Počítačové službyValid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, December 10, 2018

    Address Kapušianska 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, December 10, 2018

    Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2016

    Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Kapušianska 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, December 10, 2018

    Address Kapušianska 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, December 10, 2018

    Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114296/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LJLN Assets s.r.o.

Registered office

LJLN Assets s.r.o.

Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto

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