Company data from Slovak public registers

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Active

L&L Group s. r. o.

Company financial profile・Company ID 53149505・Ľ. Podjavorinskej 455/7, 914 01 Trenčianska Teplá・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

−77 %
Company ID
53149505
Tax ID
2121293438
VAT ID
SK2121293438, under §4, registered since Friday, August 7, 2020
Registered office
L&L Group s. r. o.Ľ. Podjavorinskej 455/7 914 01 Trenčianska Teplá
Established
Tuesday, July 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40359/R

Profit 2025

−8,079 €

+51 %

Assets

9,942 €

−53 %

Equity

−30 K €

−38 %

Debt ratio

397.7 %

+195 pp

Gross margin

-13.3 %

−3.1 pp
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Andromia score

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Profit

+51 %
−707 €−7,446 €5,062 €−7,044 €−16 K €−8,079 €202020212022202320242025

Revenue

−78 %
16 K €33 K €29 K €47 K €73 K €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−25 pp

Profit / revenue

ROA

-81.3 %

−3.2 pp

Return on assets

ROE

27.3 %

−49 pp

Return on equity

Current ratio

0.25

−48 %

Current assets / current liabilities

Earnings before tax

−6,779 €

+59 %

Profit + income tax

Effective tax

-19.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−30 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202033 K €202129 K €202247 K €202373 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €47 K €73 K €16 K €
Value added8,436 €2,141 €−7,408 €−2,155 €
Operating revenue29 K €47 K €73 K €17 K €
Profit after tax5,062 €−7,044 €−16 K €−8,079 €
Income tax592 €0 €0 €1,300 €
Current income tax—0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets9,942 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €27 K €21 K €9,942 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €21 K €9,942 €
Inventory14 K €22 K €18 K €7,391 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,685 €45 €459 €52 €
Current financial assets—0 €0 €—
Financial accounts6,494 €5,131 €2,613 €2,499 €
Accruals and deferrals—191 €269 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €27 K €21 K €9,942 €
Equity1,909 €−5,135 €−22 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years−8,153 €−3,091 €−10 K €−27 K €
Profit/loss for the accounting period after tax5,062 €−7,044 €−16 K €−8,079 €
Liabilities21 K €32 K €43 K €40 K €
Non-current liabilities3 €23 €37 €41 €
Current liabilities21 K €32 K €42 K €39 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

0 €0 €592 €0 €0 €1,300 €202020212022202320242025
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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
  • Dizajnérske činnostiValid from Tuesday, July 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
  • Kuriérske službyValid from Tuesday, July 21, 2020
  • Odevná výrobaValid from Tuesday, July 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Kohútová
    Konateľfrom Tuesday, July 21, 2020

    Address Omšenie 429, 91443 Omšenie, Slovenská republika

Related persons

2 active of 3
  • L&L Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Ľ. Podjavorinskej 455/7, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia Kohútová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Omšenie 429, 91443 Omšenie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Tuesday, January 28, 2025

    Address Častkovce 443, 91627 Častkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40359/R
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 29, 2025Dňa 28.8.2023 súdny exekútor JUDr. Pavol Crkoň, Exekútorský úrad so sídlom Jesenského 7713, Trenčín vydal Exekučný príkaz č. k. 331Ex160/22 na vykonanie exekúcie postihnutím obchodného podielu povinného Lukáš Horváth, v obchodnej spoločnosti L&L Group s. r. o. so sídlom Ľ. Podjavorinskej 455/7, 914 01 Trenčianska Teplá, IČO 53 149 505. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3, § 113 ods. 5, 6 Obchodného zákonníka nastali dňom 13.9.2023.
L&L Group s. r. o.

Registered office

L&L Group s. r. o.

Ľ. Podjavorinskej 455/7, 914 01 Trenčianska Teplá

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