Company data from Slovak public registers

Andromia Insight
Active

Lonetree decorations s. r. o.

Company financial profile・Company ID 52400468・Kukučínova 1463, 90042 Miloslavov・Founded 2019

Financial reportFinancial statements

Turnover 2024

86 K €

+109 %
Company ID
52400468
Tax ID
2121020165
VAT ID
SK2121020165, under §4, registered since Monday, November 18, 2019
Registered office
Lonetree decorations s. r. o.Kukučínova 1463 90042 Miloslavov
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137259/B

Profit 2024

25 K €

+198 %

Assets

97 K €

+519 %

Equity

15 K €

+245 %

Debt ratio

84.6 %

−81 pp

Gross margin

75.1 %

+50 pp
Coming soon

Andromia score

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Profit

+198 %
20 K €−7,192 €−25 K €−33 K €−26 K €25 K €201920202021202220232024

Revenue

+130 %
74 K €118 K €51 K €34 K €37 K €86 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+93 pp

Profit / revenue

ROA

26.0 %

+191 pp

Return on assets

ROE

169.2 %

−81 pp

Return on equity

Current ratio

1.55

+118 %

Current assets / current liabilities

Earnings before tax

25 K €

+198 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,013 €

+178 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2019119 K €202072 K €202135 K €202241 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €34 K €37 K €86 K €
Value added11 K €6,429 €9,521 €64 K €
Operating revenue72 K €35 K €41 K €86 K €
Profit after tax−25 K €−33 K €−26 K €25 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets83 K €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €49 K €16 K €97 K €
Non-current assets64 K €32 K €115 €83 K €
Property, plant and equipment64 K €32 K €115 €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €16 K €16 K €14 K €
Inventory5,089 €5,245 €4,787 €4,595 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,656 €6,029 €1,135 €
Financial accounts4,448 €7,460 €4,814 €8,390 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €49 K €16 K €97 K €
Equity48 K €16 K €−10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−12 K €−45 K €−71 K €
Profit/loss for the accounting period after tax−25 K €−33 K €−26 K €25 K €
Liabilities37 K €33 K €26 K €82 K €
Non-current liabilities35 K €20 K €4,097 €73 K €
Current liabilities2,668 €13 K €22 K €9,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

5,939 €2,530 €0 €0 €0 €0 €201920202021202220232024
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 period331.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Cseteová
    Konateľfrom Saturday, June 1, 2019

    Address Alžbetin dvor 1463, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Cseteová
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Alžbetin dvor 1463, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137259/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lonetree decorations s. r. o.

Registered office

Lonetree decorations s. r. o.

Kukučínova 1463, 90042 Miloslavov

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