Active

L-trend, s. r. o.

Company financial profile・Company ID 52283127・Na Záhumní 421, 076 64 Zemplínska Teplica・Founded 2019

Financial report Financial statements

Turnover 2024

2.9 M €

+68 %

Company ID: 52283127
Tax ID: 2120975153
VAT ID: SK2120975153, under §4, registered since Tuesday, April 30, 2019

Registered office: L-trend, s. r. o.Na Záhumní 421 076 64 Zemplínska Teplica
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45984/V

Profit 2024

30 K €

+16 %

Assets

666 K €

+29 %

Equity

148 K €

+26 %

Debt ratio

77.8 %

+0.6 pp

Gross margin

5.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

4.6 %

−0.5 pp

Return on assets

ROE

20.5 %

−1.8 pp

Return on equity

Current ratio

1.31

−7.9 %

Current assets / current liabilities

Earnings before tax

47 K €

+18 %

Profit + income tax

Effective tax

35.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

127 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

140.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	840 K €	1.42 M €	1.69 M €	2.89 M €
Value added	93 K €	58 K €	101 K €	149 K €
Operating revenue	840 K €	1.43 M €	1.72 M €	2.9 M €
Profit after tax	52 K €	451 €	26 K €	30 K €
Income tax	15 K €	1,273 €	14 K €	17 K €

Assets

Non-current assets133 K €
Current assets533 K €

Liabilities and equity

Equity148 K €
Liabilities518 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	334 K €	345 K €	516 K €	666 K €
Non-current assets	87 K €	89 K €	80 K €	133 K €
Property, plant and equipment	87 K €	89 K €	80 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	256 K €	437 K €	533 K €
Inventory	22 K €	85 K €	138 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	168 K €	298 K €	323 K €
Financial accounts	4,125 €	3,600 €	761 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	334 K €	345 K €	516 K €	666 K €
Equity	91 K €	91 K €	117 K €	148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	85 K €	86 K €	112 K €
Profit/loss for the accounting period after tax	52 K €	451 €	26 K €	30 K €
Liabilities	243 K €	254 K €	399 K €	518 K €
Non-current liabilities	42 K €	30 K €	53 K €	75 K €
Current liabilities	185 K €	209 K €	306 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	39 K €	21 K €
Provisions	323 €	426 €	566 €	656 €

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 period19,611.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Gavura
Konateľfrom Monday, February 3, 2020
Address Jarná 260/1, 07664 Zemplínska Teplica, Slovenská republika
Michaela GavurováInactive
KonateľTuesday, March 26, 2019 – Friday, March 13, 2020
Address Na Záhumní 421, 07664 Zemplínska Teplica, Slovenská republika

Related persons

1 active of 2

Lukáš Gavura
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Jarná 260/1, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela GavurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Friday, March 13, 2020
Address Na Záhumní 421, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45984/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L-trend, s. r. o.

Registered office

L-trend, s. r. o.

Na Záhumní 421, 076 64 Zemplínska Teplica

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L-trend, 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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