Company data from Slovak public registers

Andromia Insight
Active

LS Private Investment s.r.o.

Company financial profile・Company ID 51629330・Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

36 K €

−25 %
Company ID
51629330
Tax ID
2120734011
VAT ID
SK2120734011, under §4, registered since Monday, April 15, 2024
Registered office
LS Private Investment s.r.o.Budyšínska 14188/3 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127499/B

Profit 2024

−30 K €

−1,730 %

Assets

45 K €

+88 %

Equity

−8,560 €

−140 %

Debt ratio

119.0 %

+108 pp

Gross margin

-70.2 %

−78 pp
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Andromia score

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Profit

−1,730 %
3,551 €3,589 €4,872 €780 €1,606 €1,827 €−30 K €2018201920202021202220232024

Revenue

−25 %
32 K €16 K €30 K €49 K €17 K €47 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.7 %

−88 pp

Profit / revenue

ROA

-66.2 %

−74 pp

Return on assets

ROE

348.0 %

+339 pp

Return on equity

Current ratio

0.69

−93 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,471 %

Profit + income tax

Effective tax

-1.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−16 K €

−177 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201816 K €201930 K €202049 K €202117 K €202247 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €17 K €47 K €36 K €
Value added1,118 €2,202 €3,480 €−25 K €
Operating revenue49 K €17 K €47 K €36 K €
Profit after tax780 €1,606 €1,827 €−30 K €
Income tax130 €439 €321 €340 €

Assets

  • Non-current assets8,038 €
  • Current assets37 K €

Liabilities and equity

  • Equity−8,560 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €25 K €24 K €45 K €
Non-current assets0 €0 €0 €8,038 €
Property, plant and equipment0 €0 €0 €8,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €25 K €24 K €37 K €
Inventory0 €0 €0 €903 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,075 €5,880 €15 K €
Financial accounts14 K €23 K €18 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €25 K €24 K €45 K €
Equity18 K €19 K €21 K €−8,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €14 K €16 K €
Profit/loss for the accounting period after tax780 €1,606 €1,827 €−30 K €
Liabilities12 K €5,144 €2,686 €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €5,044 €2,586 €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

965 €965 €853 €130 €439 €321 €340 €2018201920202021202220232024
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 period1,132.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Thursday, July 18, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Sikimič
    Konateľfrom Monday, March 25, 2024

    Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Iveta KuzmováInactive
    KonateľFriday, April 6, 2018 – Wednesday, April 3, 2024

    Address Koceľova 956/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Samuel Laššu
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Reca 368, 92526 Reca, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Vladimír Sikimič
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Iveta KuzmováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, April 3, 2024

    Address Koceľova 956/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127499/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LS Private Investment s.r.o.

Registered office

LS Private Investment s.r.o.

Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové Mesto

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