Company data from Slovak public registers

Andromia Insight
Active

LN Trade pod Sitnom, s. r. o.

Company financial profile・Company ID 53128966・Ulica A. Kmeťa 2, 969 01 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.95 M €

+11 %
Company ID
53128966
Tax ID
2121285914
VAT ID
SK2121285914, under §4, registered since Monday, October 18, 2021
Registered office
LN Trade pod Sitnom, s. r. o.Ulica A. Kmeťa 2 969 01 Banská Štiavnica
Established
Friday, July 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39178/S

Profit 2025

182 K €

−15 %

Assets

1.49 M €

+18 %

Equity

806 K €

+29 %

Debt ratio

46.0 %

−4.6 pp

Gross margin

30.1 %

Coming soon

Andromia score

—

Profit

−15 %
40 K €56 K €309 K €215 K €182 K €20212022202320242025

Revenue

+6.5 %
58 K €537 K €980 K €1.6 M €1.71 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−2.9 pp

Profit / revenue

ROA

12.2 %

−4.8 pp

Return on assets

ROE

22.6 %

−12 pp

Return on equity

Current ratio

3.19

+5.4 %

Current assets / current liabilities

Earnings before tax

182 K €

−15 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

574 K €

+36 %

Current assets − current liabilities

Revenue CAGR

133.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2021627 K €20221.1 M €20231.76 M €20241.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods537 K €980 K €1.6 M €1.71 M €
Value added118 K €393 K €483 K €515 K €
Operating revenue627 K €1.1 M €1.76 M €1.95 M €
Profit after tax56 K €309 K €215 K €182 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets657 K €
  • Current assets835 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity806 K €
  • Liabilities687 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €457 K €1.26 M €1.49 M €
Non-current assets13 K €115 K €636 K €657 K €
Property, plant and equipment13 K €29 K €561 K €340 K €
Non-current intangible assets0 €0 €0 €317 K €
Non-current financial assets0 €86 K €75 K €0 €
Current assets145 K €342 K €627 K €835 K €
Inventory1,974 €4,906 €28 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €38 K €23 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €300 K €577 K €763 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €457 K €1.26 M €1.49 M €
Equity101 K €409 K €624 K €806 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €3,275 €1,500 €2,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax56 K €309 K €215 K €182 K €
Liabilities57 K €48 K €640 K €687 K €
Non-current liabilities719 €1,611 €3,172 €5,361 €
Current liabilities48 K €47 K €207 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €430 K €420 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,894 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period48.02 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, July 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 10, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Ernek
    Konateľfrom Friday, July 10, 2020

    Address Križovatka 6, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Bc. Ľubica Novotná
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Lehnice 200, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Novotný
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Lehnice 200, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39178/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 23, 2023registrovaný sociálny podnik
LN Trade pod Sitnom, s. r. o.

Registered office

LN Trade pod Sitnom, s. r. o.

Ulica A. Kmeťa 2, 969 01 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us