Active

LN Group s. r. o.

Company financial profile・Company ID 52219666・Na serpentínach 16, 08701 Giraltovce・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

+3.6 %

Company ID: 52219666
Tax ID: 2120953373
VAT ID: SK2120953373, under §4, registered since Monday, April 15, 2019

Registered office: LN Group s. r. o.Na serpentínach 16 08701 Giraltovce
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37833/P

Profit 2025

113 €

+101 %

Assets

304 K €

+16 %

Equity

5,418 €

+1,676 %

Debt ratio

98.2 %

−1.7 pp

Gross margin

17.1 %

−34 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+26 pp

Profit / revenue

ROA

0.0 %

+4.7 pp

Return on assets

ROE

2.1 %

+4,026 pp

Return on equity

Current ratio

0.96

+11 %

Current assets / current liabilities

Earnings before tax

453 €

+104 %

Profit + income tax

Effective tax

75.1 %

+78 pp

Income tax / earnings before tax

Net working capital

−11 K €

+69 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	8,217 €	5,283 €	4,698 €
Value added	1,285 €	4,717 €	2,673 €	802 €
Operating revenue	97 K €	41 K €	48 K €	50 K €
Profit after tax	872 €	1,000 €	−12 K €	113 €
Income tax	231 €	220 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets288 K €

Liabilities and equity

Equity5,418 €
Liabilities299 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	169 K €	262 K €	304 K €
Non-current assets	7,500 €	33 K €	35 K €	16 K €
Property, plant and equipment	7,500 €	33 K €	35 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	136 K €	227 K €	288 K €
Inventory	97 K €	129 K €	220 K €	287 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,459 €	1,514 €	882 €	626 €
Financial accounts	2,422 €	5,569 €	6,137 €	822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	169 K €	262 K €	304 K €
Equity	5,578 €	6,578 €	305 €	5,418 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−294 €	578 €	1,579 €	−11 K €
Profit/loss for the accounting period after tax	872 €	1,000 €	−12 K €	113 €
Liabilities	104 K €	162 K €	261 K €	299 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	162 K €	261 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period38.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, February 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2019
Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 28, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 28, 2019
Prevádzkovanie výdajne stravyValid from Thursday, February 28, 2019
Prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivana Nazarejová Mihoková
Konateľfrom Thursday, February 28, 2019
Address Kračúnovce 434, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 1

Ing. Ivana Nazarejová Mihoková
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Kračúnovce 434, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37833/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LN Group s. r. o.

Registered office

LN Group s. r. o.

Na serpentínach 16, 08701 Giraltovce

Open in Google Maps

LN Group 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

Registered office

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