Company data from Slovak public registers

Active

LGL stav, s. r. o.

Company financial profileCompany ID 51170078Ťačevská 604/10, 08501 BardejovFounded 2017

Turnover 2025

433 K €

+103 %
Company ID
51170078
Tax ID
2120617147
VAT ID
SK2120617147, under §4, registered since Saturday, August 1, 2020
Registered office
LGL stav, s. r. o.Ťačevská 604/10 08501 Bardejov
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35374/P

Profit 2025

7,581 €

+17 %

Assets

125 K €

+22 %

Equity

55 K €

+102 %

Debt ratio

56.2 %

−17 pp

Gross margin

5.1 %

−1.1 pp
Coming soon

Andromia score

Profit

+17 %
0 €613 €1,965 €71 €265 €1,797 €5,243 €6,467 €7,581 €201720182019202020212022202320242025

Revenue

+103 %
0 €46 K €58 K €27 K €15 K €31 K €121 K €213 K €433 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

6.1 %

−0.2 pp

Return on assets

ROE

13.9 %

−10 pp

Return on equity

Current ratio

1.69

+31 %

Current assets / current liabilities

Earnings before tax

9,596 €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

49 K €

+119 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201746 K €201858 K €201927 K €202015 K €202131 K €2022121 K €2023213 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €121 K €213 K €433 K €
Value added4,764 €12 K €13 K €22 K €
Operating revenue31 K €121 K €213 K €433 K €
Profit after tax1,797 €5,243 €6,467 €7,581 €
Income tax317 €1,394 €1,719 €2,015 €

Assets

  • Non-current assets6,129 €
  • Current assets119 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €32 K €103 K €125 K €
Non-current assets11 K €8,125 €4,875 €6,129 €
Property, plant and equipment11 K €8,125 €4,875 €6,129 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €98 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,728 €7,843 €63 K €58 K €
Financial accounts13 K €16 K €35 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €32 K €103 K €125 K €
Equity15 K €21 K €27 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,912 €4,707 €9,951 €16 K €
Profit/loss for the accounting period after tax1,795 €5,243 €6,467 €7,581 €
Liabilities12 K €11 K €75 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,808 €11 K €75 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,948 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €163 €522 €12 €47 €317 €1,394 €1,719 €2,015 €201720182019202020212022202320242025
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 period288.41 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, November 6, 2024
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, November 6, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 30, 2017
  • Dizajnérske činnostiValid from Saturday, December 30, 2017
  • Organizovanie spoločenských, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 30, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 30, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 30, 2017
  • Sťahovacie službyValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 27, 2017

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

  • KonateľFriday, October 27, 2017 – Friday, December 29, 2017

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, December 29, 2017

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, December 29, 2017

    Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35374/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LGL stav, s. r. o.

Registered office

LGL stav, s. r. o.

Ťačevská 604/10, 08501 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.