Company data from Slovak public registers

Andromia Insight
Active

L&L izolklamp s.r.o.

Company financial profile・Company ID 50765922・Hlavná ulica 232, 935 23 Rybník・Founded 2017

Financial reportFinancial statements

Turnover 2024

707 K €

+0.0 %
Company ID
50765922
Tax ID
2120461860
VAT ID
SK2120461860, under §4, registered since Monday, May 1, 2017
Registered office
L&L izolklamp s.r.o.Hlavná ulica 232 935 23 Rybník
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42743/N

Profit 2024

8,022 €

−74 %

Assets

233 K €

−25 %

Equity

73 K €

+12 %

Debt ratio

68.8 %

−10 pp

Gross margin

25.1 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−74 %
1,268 €12 K €6,910 €−1,340 €−1,795 €13 K €30 K €8,022 €20172018201920202021202220232024

Revenue

+0.8 %
190 K €406 K €404 K €343 K €298 K €549 K €700 K €706 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.1 pp

Profit / revenue

ROA

3.4 %

−6.3 pp

Return on assets

ROE

11.0 %

−36 pp

Return on equity

Current ratio

0.98

−3.8 %

Current assets / current liabilities

Earnings before tax

12 K €

−70 %

Profit + income tax

Effective tax

32.4 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−2,469 €

−146 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2017406 K €2018407 K €2019344 K €2020311 K €2021551 K €2022707 K €2023707 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods298 K €549 K €700 K €706 K €
Value added94 K €143 K €194 K €177 K €
Operating revenue311 K €551 K €707 K €707 K €
Profit after tax−1,795 €13 K €30 K €8,022 €
Income tax272 €4,199 €8,820 €3,840 €

Assets

  • Non-current assets83 K €
  • Current assets150 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €211 K €311 K €233 K €
Non-current assets41 K €24 K €69 K €83 K €
Property, plant and equipment41 K €24 K €69 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €187 K €242 K €150 K €
Inventory4,013 €3,546 €936 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €44 K €73 K €60 K €
Financial accounts43 K €140 K €169 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €211 K €311 K €233 K €
Equity22 K €34 K €65 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €16 K €29 K €59 K €
Profit/loss for the accounting period after tax−1,795 €13 K €30 K €8,022 €
Liabilities132 K €177 K €247 K €160 K €
Non-current liabilities1,393 €1,979 €2,216 €2,879 €
Current liabilities128 K €171 K €237 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,767 €3,501 €7,325 €4,544 €

Income tax

Tax liability trend

535 €3,698 €2,431 €414 €272 €4,199 €8,820 €3,840 €20172018201920202021202220232024
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 period46,224.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • IzolatérstvoValid from Tuesday, March 7, 2017
  • KlampiarstvoValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2017
  • PokrývačstvoValid from Tuesday, March 7, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 7, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 7, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Lieskovský
    Konateľfrom Tuesday, March 7, 2017

    Address Hlavná ulica 111/42, 93523 Rybník, Slovenská republika

  • Ladislav Lieskovský
    Konateľfrom Tuesday, March 7, 2017

    Address Hlavná ulica 111/42, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Ladislav Lieskovský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Hlavná ulica 111/42, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42743/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L&L izolklamp s.r.o.

Registered office

L&L izolklamp s.r.o.

Hlavná ulica 232, 935 23 Rybník

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