Company data from Slovak public registers

Andromia Insight
Active

L – COMPLEX s. r. o.

Company financial profile・Company ID 52225933・Zámočnícka 149, 072 22 Strážske・Founded 2019

Financial reportFinancial statements

Turnover 2025

112 K €

+23 %
Company ID
52225933
Tax ID
2120936433
VAT ID
SK2120936433, under §4, registered since Monday, April 15, 2019
Registered office
L – COMPLEX s. r. o.Zámočnícka 149 072 22 Strážske
Established
Tuesday, February 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45661/V

Profit 2025

16 K €

−27 %

Assets

345 K €

+9.5 %

Equity

242 K €

+6.9 %

Debt ratio

29.6 %

+1.7 pp

Gross margin

39.8 %

−8.2 pp
Coming soon

Andromia score

—

Profit

−27 %
114 K €62 K €60 K €24 K €47 K €21 K €16 K €2019202020212022202320242025

Revenue

+24 %
183 K €152 K €151 K €102 K €106 K €90 K €112 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−9.5 pp

Profit / revenue

ROA

4.5 %

−2.3 pp

Return on assets

ROE

6.4 %

−3.0 pp

Return on equity

Current ratio

2.10

+2.8 %

Current assets / current liabilities

Earnings before tax

20 K €

−27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

112 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2019152 K €2020151 K €2021102 K €2022106 K €202391 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €106 K €90 K €112 K €
Value added31 K €64 K €43 K €44 K €
Operating revenue102 K €106 K €91 K €112 K €
Profit after tax24 K €47 K €21 K €16 K €
Income tax6,468 €12 K €5,680 €4,151 €
Current income tax6,468 €12 K €5,680 €4,151 €

Assets

  • Non-current assets130 K €
  • Current assets214 K €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity242 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €295 K €315 K €345 K €
Non-current assets136 K €140 K €135 K €130 K €
Property, plant and equipment136 K €140 K €135 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €155 K €180 K €214 K €
Inventory2,140 €2,948 €2,226 €2,390 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €372 €24 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €152 K €154 K €189 K €
Accruals and deferrals63 €0 €107 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €295 K €315 K €345 K €
Equity157 K €205 K €227 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,621 €5,621 €5,621 €5,621 €
Profit/loss of previous years122 K €148 K €195 K €216 K €
Profit/loss for the accounting period after tax24 K €47 K €21 K €16 K €
Liabilities71 K €89 K €88 K €102 K €
Non-current liabilities0 €0 €13 €70 €
Current liabilities31 K €34 K €88 K €102 K €
Short-term financial assistance40 K €55 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €17 K €16 K €6,468 €12 K €5,680 €4,151 €2019202020212022202320242025
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 period1,295.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, February 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
  • Kuriérske službyValid from Tuesday, February 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Renáta Hriciková
    Konateľfrom Tuesday, February 19, 2019

    Address Souběžná I 826/45, 15800 Praha 5, Jinonice, Česká republika

  • RNDr. Vladimír Hricik, CSc.
    Konateľfrom Tuesday, February 19, 2019

    Address Souběžná I 826/45, 15800 Praha 5, Jinonice, Česká republika

Related persons

1 active of 2
  • RNDr. Vladimír Hricik, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Souběžná I 826/45, 15800 Praha 5, Jinonice, Česká republika

    Share100 %Contribution5,000 EUR
  • RNDr. Vladimír Hricik, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Tuesday, December 13, 2022

    Address Souběžná I 826/45, 15800 Praha 5, Jinonice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45661/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
L – COMPLEX s. r. o.

Registered office

L – COMPLEX s. r. o.

Zámočnícka 149, 072 22 Strážske

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