Active

LZ design, s.r.o.

Company financial profile・Company ID 52202518・Gorkého 2674/12, 90201 Pezinok・Founded 2019

Financial report Financial statements

Turnover 2024

34 K €

+57 %

Company ID: 52202518
Tax ID: 2120928920
VAT ID: SK2120928920, under §4, registered since Monday, April 15, 2024

Registered office: LZ design, s.r.o.Gorkého 2674/12 90201 Pezinok
Established: Wednesday, February 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134875/B

Profit 2024

2,611 €

+689 %

Assets

9,403 €

+52 %

Equity

7,943 €

+49 %

Debt ratio

15.5 %

+1.9 pp

Gross margin

9.1 %

−1.0 pp

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Andromia score

—

Profit

+689 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+6.2 pp

Profit / revenue

ROA

27.8 %

+22 pp

Return on assets

ROE

32.9 %

+27 pp

Return on equity

Current ratio

6.44

−16 %

Current assets / current liabilities

Earnings before tax

3,072 €

+688 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,943 €

+48 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	22 K €	21 K €	34 K €
Value added	−3,882 €	34 €	2,178 €	3,072 €
Operating revenue	15 K €	22 K €	21 K €	34 K €
Profit after tax	−3,972 €	−55 €	331 €	2,611 €
Income tax	0 €	0 €	59 €	461 €

Assets

Non-current assets0 €
Current assets9,403 €

Liabilities and equity

Equity7,943 €
Liabilities1,460 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,398 €	1,876 €	6,170 €	9,403 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,398 €	1,876 €	6,170 €	9,403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,176 €	1,250 €	3,008 €	747 €
Financial accounts	222 €	626 €	3,162 €	8,656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,398 €	1,876 €	6,170 €	9,403 €
Equity	1,335 €	1,281 €	5,331 €	7,943 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	207 €	−3,764 €	0 €	332 €
Profit/loss for the accounting period after tax	−3,972 €	−55 €	331 €	2,611 €
Liabilities	63 €	595 €	839 €	1,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 €	595 €	806 €	1,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 €	0 €
Provisions	0 €	0 €	0 €	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 period125.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.15 €Yes

Business activities

19 registered activities

Administratívne službyValid from Wednesday, February 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
Dizajnérske činnostiValid from Wednesday, February 13, 2019
Fotografické službyValid from Wednesday, February 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Žvásta
Konateľfrom Wednesday, February 13, 2019
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Lukáš Žvásta
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134875/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 13, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LZ design, s.r.o.

Registered office

LZ design, s.r.o.

Gorkého 2674/12, 90201 Pezinok

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LZ design, 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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