Company data from Slovak public registers

Active

LGAd s.r.o.

Company financial profileCompany ID 50968947Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

49 K €

+10 %
Company ID
50968947
Tax ID
2120927050
VAT ID
Registered office
LGAd s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121239/B

Profit 2025

3,981 €

+175 %

Assets

32 K €

+21 %

Equity

2,337 €

+242 %

Debt ratio

92.6 %

−14 pp

Gross margin

11.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+175 %
−288 €−617 €−10 K €−33 K €−979 €24 K €961 €1,450 €3,981 €201720182019202020212022202320242025

Revenue

+10 %
0 €0 €21 K €19 K €2,857 €29 K €19 K €44 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.9 pp

Profit / revenue

ROA

12.6 %

+7.0 pp

Return on assets

ROE

170.3 %

+259 pp

Return on equity

Current ratio

1.10

+15 %

Current assets / current liabilities

Earnings before tax

4,377 €

+145 %

Profit + income tax

Effective tax

9.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

2,871 €

+359 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201821 K €201921 K €20206,273 €202129 K €202219 K €202344 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €19 K €44 K €49 K €
Value added26 K €1,283 €2,656 €5,397 €
Operating revenue29 K €19 K €44 K €49 K €
Profit after tax24 K €961 €1,450 €3,981 €
Income tax1,181 €175 €340 €396 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity2,337 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €27 K €26 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €26 K €32 K €
Inventory2,753 €2,753 €2,753 €2,753 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,504 €3,555 €1,333 €4,354 €
Financial accounts21 K €20 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €27 K €26 K €32 K €
Equity−4,053 €−3,094 €−1,644 €2,337 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−21 K €−20 K €−19 K €
Profit/loss for the accounting period after tax24 K €961 €1,450 €3,981 €
Liabilities37 K €30 K €28 K €29 K €
Non-current liabilities74 €74 €74 €74 €
Current liabilities36 K €29 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions459 €460 €460 €460 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,181 €175 €340 €396 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 15, 2017
  • Dizajnérske činnostiValid from Saturday, July 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 15, 2017
  • Kuriérske službyValid from Saturday, July 15, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
  • Počítačové službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 15, 2017

    Address Stred 955, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Stred 955, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121239/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LGAd s.r.o.

Registered office

LGAd s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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