Company data from Slovak public registers

Andromia Insight
Active

LSGroup s.r.o.

Company financial profile・Company ID 52944042・Streďanská 2661/49, 95503 Topoľčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+7.0 %
Company ID
52944042
Tax ID
2121196132
VAT ID
—
Registered office
LSGroup s.r.o.Streďanská 2661/49 95503 Topoľčany
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50569/N

Profit 2025

4,486 €

+20 %

Assets

66 K €

+15 %

Equity

20 K €

+29 %

Debt ratio

70.0 %

−3.3 pp

Gross margin

42.1 %

+24 pp
Coming soon

Andromia score

—

Profit

+20 %
58 €684 €2,204 €3,653 €3,746 €4,486 €202020212022202320242025

Revenue

+7.0 %
3,500 €9,875 €35 K €45 K €45 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+1.0 pp

Profit / revenue

ROA

6.8 %

+0.3 pp

Return on assets

ROE

22.6 %

−1.8 pp

Return on equity

Current ratio

0.40

+273 %

Current assets / current liabilities

Earnings before tax

4,985 €

+13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−22 K €

+43 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €20209,875 €202135 K €202245 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €45 K €45 K €48 K €
Value added2,701 €8,326 €8,144 €20 K €
Operating revenue35 K €45 K €45 K €48 K €
Profit after tax2,204 €3,653 €3,746 €4,486 €
Income tax389 €645 €661 €499 €

Assets

  • Non-current assets52 K €
  • Current assets15 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €58 K €66 K €
Non-current assets7,520 €15 K €53 K €52 K €
Property, plant and equipment7,520 €15 K €53 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,469 €3,785 €4,567 €15 K €
Inventory0 €0 €2,010 €4,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €292 €735 €2,578 €
Financial accounts9,469 €3,493 €1,822 €7,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €58 K €66 K €
Equity7,947 €12 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years743 €2,946 €6,601 €10 K €
Profit/loss for the accounting period after tax2,204 €3,653 €3,746 €4,486 €
Liabilities9,042 €7,586 €42 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,042 €7,586 €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €121 €389 €645 €661 €499 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount472.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount813.57 €Yes

Business activities

13 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 3, 2022
  • prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • administratívne službyValid from Saturday, February 15, 2020
  • čistiace a upratovacie služby;Valid from Saturday, February 15, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • fotografické službyValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, February 15, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Žaťko
    Konateľfrom Saturday, February 15, 2020

    Address J. Matušku 2250/14, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Milan Žaťko
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address J. Matušku 2250/14, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50569/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LSGroup s.r.o.

Registered office

LSGroup s.r.o.

Streďanská 2661/49, 95503 Topoľčany

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