LS Strategies s.r.o.

Company financial profile・Company ID 53654145・Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53654145
Tax ID: 2121454544
VAT ID: —

Registered office: LS Strategies s.r.o.Mlynské Nivy 71 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, March 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151376/B

Profit 2025

−513 €

+86 %Net profit after tax

Assets

22 K €

−0.6 %Total assets, stated excl. VAT

Equity

−9,856 €

−4.6 %Assets less external liabilities

Debt ratio

144.4 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+15 pp

Return on assets

ROE

5.2 %

−35 pp

Return on equity

Return on costs

-100.0 %

−68 pp

Profit / (revenue − profit)

Earnings before tax

−173 €

+95 %

Profit + income tax

Effective tax

-196.5 %

−187 pp

Income tax / earnings before tax

Current ratio

4.32

−55 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.47

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	37 K €	6,624 €	0 €
Value added	13 K €	−5,739 €	1,569 €	0 €
Operating revenue	69 K €	38 K €	8,137 €	0 €
Profit after tax	4,600 €	−17 K €	−3,770 €	−513 €
Income tax	2,032 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,081 €	2,347 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,856 €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	44 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	44 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,791 €	0 €	22 K €
Financial accounts	28 K €	35 K €	22 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	44 K €	22 K €	22 K €
Equity	15 K €	−5,375 €	−9,423 €	−9,856 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,571 €	5,838 €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	4,600 €	−17 K €	−3,770 €	−513 €
Liabilities	30 K €	49 K €	32 K €	32 K €
Non-current liabilities	111 €	19 €	473 €	0 €
Current liabilities	19 K €	14 K €	2,329 €	5,142 €
Long-term bank loans	9,160 €	29 K €	25 K €	23 K €
Short-term bank loans	1,429 €	6,605 €	3,832 €	3,851 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, August 23, 2024Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, March 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
Dizajnérske činnostiValid from Wednesday, March 24, 2021
Fotografické službyValid from Wednesday, March 24, 2021
Informačná činnosťValid from Wednesday, March 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lucia Sarah SerugováActive
Konateľfrom Wednesday, March 24, 2021
Address Maková ulica 2306/10B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Mgr. Lucia Sarah SerugováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Maková ulica 2306/10B, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia Sarah SerugováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Wednesday, July 20, 2022
Address Bystrého 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 21, 2022
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, March 24, 2021 – Wednesday, July 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151376/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LS Strategies s.r.o.

Registered office

LS Strategies s.r.o.

Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov

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LS Strategies s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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