Company data from Slovak public registers

Andromia Insight
Active

LF Pohľadávky s. r. o.

Company financial profile・Company ID 50887564・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

4,573 €

−62 %
Company ID
50887564
Tax ID
2120530434
VAT ID
—
Registered office
LF Pohľadávky s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187752/B

Profit 2024

−6,205 €

−325 %

Assets

45 K €

+347 %

Equity

3,889 €

−41 %

Debt ratio

91.4 %

+56 pp

Gross margin

91.0 %

+15 pp
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Andromia score

—

Profit

−325 %
−3 €−5,334 €−12 K €−7,374 €−1,934 €1,648 €2,754 €−6,205 €20172018201920202021202220232024

Revenue

−63 %
0 €0 €0 €0 €5,000 €12 K €12 K €4,400 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.7 %

−159 pp

Profit / revenue

ROA

-13.7 %

−41 pp

Return on assets

ROE

-159.6 %

−201 pp

Return on equity

Current ratio

3.95

+32 %

Current assets / current liabilities

Earnings before tax

−5,865 €

−313 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

2,718 €

−60 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20183,192 €20195,031 €20205,000 €202112 K €202212 K €20234,573 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,000 €12 K €12 K €4,400 €
Value added2,768 €11 K €9,100 €4,005 €
Operating revenue5,000 €12 K €12 K €4,573 €
Profit after tax−1,934 €1,648 €2,754 €−6,205 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets42 K €
  • Current assets3,640 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,889 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,731 €9,059 €10 K €45 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,731 €9,059 €10 K €3,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 €248 €871 €218 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,617 €8,811 €9,264 €3,422 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,731 €9,059 €10 K €45 K €
Equity2,184 €3,832 €6,586 €3,889 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,374 €−9,308 €−7,660 €−4,906 €
Profit/loss for the accounting period after tax−1,934 €1,648 €2,754 €−6,205 €
Liabilities3,547 €5,227 €3,549 €41 K €
Non-current liabilities107 €142 €168 €4 €
Current liabilities3,440 €5,085 €3,381 €922 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.55 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Faktoring a forfaitingValid from Wednesday, May 17, 2017
  • Finančný lízingValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rostislav Kukliš
    Konateľfrom Monday, March 31, 2025

    Address Sacharovova 3575/2, 69501 Hodonin, Česká republika

  • Ľuboš FerusInactive
    KonateľWednesday, May 17, 2017 – Tuesday, April 22, 2025

    Address Hornozoborská 1599/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Rastislav Kukliš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Sacharovova 3575/2, 69501 Hodonin, Česká republika

    Share100 %Contribution5,000 EUR
  • Ľuboš FerusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, April 22, 2025

    Address Hornozoborská 1599/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187752/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LF Pohľadávky s. r. o.

Registered office

LF Pohľadávky s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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