Company data from Slovak public registers

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LV PROPERTY s.r.o.

Company financial profile・Company ID 53716345・Lieskovská cesta 13, 962 21 Lieskovec・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.11 M €

+101 %
Company ID
53716345
Tax ID
2121470714
VAT ID
SK2121470714, under §4, registered since Friday, April 30, 2021
Registered office
LV PROPERTY s.r.o.Lieskovská cesta 13 962 21 Lieskovec
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41080/S

Profit 2025

36 K €

−45 %

Assets

2.15 M €

+12 %

Equity

142 K €

+34 %

Debt ratio

93.4 %

−1.1 pp

Gross margin

55.4 %

+9.6 pp
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Andromia score

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Profit

−45 %
−1,685 €−1,942 €39 K €66 K €36 K €20212022202320242025

Revenue

+133 %
0 €0 €222 K €478 K €1.11 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−8.6 pp

Profit / revenue

ROA

1.7 %

−1.7 pp

Return on assets

ROE

25.6 %

−36 pp

Return on equity

Current ratio

0.18

−21 %

Current assets / current liabilities

Earnings before tax

53 K €

−37 %

Profit + income tax

Effective tax

31.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−709 K €

+47 %

Current assets − current liabilities

Revenue CAGR

123.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022222 K €2023554 K €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €222 K €478 K €1.11 M €
Value added−1,817 €69 K €219 K €617 K €
Operating revenue0 €222 K €554 K €1.11 M €
Profit after tax−1,942 €39 K €66 K €36 K €
Income tax0 €12 K €18 K €16 K €

Assets

  • Non-current assets1.99 M €
  • Current assets153 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities2.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,738 €390 K €1.92 M €2.15 M €
Non-current assets0 €366 K €1.54 M €1.99 M €
Property, plant and equipment0 €366 K €1.54 M €1.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,738 €23 K €383 K €153 K €
Inventory3,231 €0 €6,471 €3,228 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €8,801 €369 K €137 K €
Financial accounts2,363 €14 K €7,034 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,738 €390 K €1.92 M €2.15 M €
Equity1,373 €41 K €106 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,685 €−3,626 €35 K €100 K €
Profit/loss for the accounting period after tax−1,942 €39 K €66 K €36 K €
Liabilities4,365 €349 K €1.82 M €2.0 M €
Non-current liabilities0 €0 €101 K €650 K €
Current liabilities4,365 €349 K €1.71 M €862 K €
Long-term bank loans0 €0 €0 €484 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,559 €7,564 €

Income tax

Tax liability trend

0 €0 €12 K €18 K €16 K €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 period20,070.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Tuesday, February 18, 2025
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 18, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 27, 2024
  • administratívne službyValid from Wednesday, April 14, 2021
  • čistiace a upratovacie službyValid from Wednesday, April 14, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 14, 2021
  • prenájom hnuteľných vecíValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Valent
    Konateľfrom Wednesday, April 14, 2021

    Address Podzámčok 200, 96261 Podzámčok, Slovenská republika

  • Ján Lalík
    Konateľfrom Wednesday, April 14, 2021

    Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Valent
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Podzámčok 200, 96261 Podzámčok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Lalík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Púpavová 9770/9, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41080/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LV PROPERTY s.r.o.

Registered office

LV PROPERTY s.r.o.

Lieskovská cesta 13, 962 21 Lieskovec

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