Active

LGS s.r.o.

Company financial profile・Company ID 51882264・Moravská 3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

212 K €

+23 %

Company ID: 51882264
Tax ID: 2120819668
VAT ID: SK2120819668, under §4, registered since Saturday, December 1, 2018

Registered office: LGS s.r.o.Moravská 3 831 03 Bratislava - mestská časť Nové Mesto
Established: Friday, August 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130587/B

Profit 2025

68 K €

+16,392 %

Assets

568 K €

+131 %

Equity

69 K €

+5,210 %

Debt ratio

87.8 %

−12 pp

Gross margin

-57.1 %

−64 pp

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Andromia score

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Profit

+16,392 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+32 pp

Profit / revenue

ROA

11.9 %

+12 pp

Return on assets

ROE

98.1 %

+67 pp

Return on equity

Current ratio

1.10

+16 %

Current assets / current liabilities

Earnings before tax

85 K €

+6,126 %

Profit + income tax

Effective tax

20.6 %

−49 pp

Income tax / earnings before tax

Net working capital

44 K €

+462 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	78 K €	163 K €	64 K €
Value added	−23 K €	−9,265 €	12 K €	−36 K €
Operating revenue	71 K €	104 K €	172 K €	212 K €
Profit after tax	−640 €	377 €	411 €	68 K €
Income tax	0 €	0 €	960 €	18 K €

Assets

Non-current assets98 K €
Current assets470 K €

Liabilities and equity

Equity69 K €
Liabilities499 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	148 K €	246 K €	568 K €
Non-current assets	1,109 €	264 €	19 K €	98 K €
Property, plant and equipment	1,109 €	264 €	19 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	148 K €	226 K €	470 K €
Inventory	114 K €	129 K €	213 K €	184 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,929 €	1,993 €	2,161 €	26 K €
Financial accounts	8,036 €	16 K €	11 K €	260 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	148 K €	246 K €	568 K €
Equity	513 €	890 €	1,301 €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,938 €	−4,578 €	−4,220 €	−3,830 €
Profit/loss for the accounting period after tax	−640 €	377 €	411 €	68 K €
Liabilities	125 K €	147 K €	245 K €	499 K €
Non-current liabilities	4,280 €	826 €	868 €	68 K €
Current liabilities	116 K €	141 K €	239 K €	426 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	287 €	81 €	0 €

Income tax

Tax liability trend

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 period340.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, August 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
Čistiace a upratovacie službyValid from Friday, August 10, 2018
Faktoring a forfaitingValid from Friday, August 10, 2018
Finančný lízingValid from Friday, August 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2018
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ľuboš Lénárd
Konateľfrom Friday, August 10, 2018
Address Andovská 9B, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Bc. Ľuboš Lénárd
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Andovská 9B, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130587/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LGS s.r.o.

Registered office

LGS s.r.o.

Moravská 3, 831 03 Bratislava - mestská časť Nové Mesto

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LGS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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