Company data from Slovak public registers

Active

LLGYN s. r. o.

Company financial profileCompany ID 54399076Južná trieda 1566/41, 040 01 Košice - mestská časť JuhFounded 2022

Turnover 2025

247 K €

+24 %
Company ID
54399076
Tax ID
2121652379
VAT ID
Registered office
LLGYN s. r. o.Južná trieda 1566/41 040 01 Košice - mestská časť Juh
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53435/V

Profit 2025

64 K €

+58 %

Assets

176 K €

+35 %

Equity

110 K €

+36 %

Debt ratio

37.4 %

−0.7 pp

Gross margin

68.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+58 %
15 K €40 K €41 K €64 K €2022202320242025

Revenue

+24 %
84 K €152 K €199 K €247 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+5.4 pp

Profit / revenue

ROA

36.4 %

+5.3 pp

Return on assets

ROE

58.1 %

+7.9 pp

Return on equity

Current ratio

10.62

+168 %

Current assets / current liabilities

Earnings before tax

82 K €

+55 %

Profit + income tax

Effective tax

21.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

135 K €

+102 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2022152 K €2023199 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €152 K €199 K €247 K €
Value added43 K €107 K €131 K €169 K €
Operating revenue84 K €152 K €199 K €247 K €
Profit after tax15 K €40 K €41 K €64 K €
Income tax4,098 €11 K €12 K €17 K €

Assets

  • Non-current assets27 K €
  • Current assets149 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €120 K €131 K €176 K €
Non-current assets37 K €52 K €41 K €27 K €
Property, plant and equipment37 K €52 K €41 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €68 K €90 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €28 K €52 K €
Financial accounts28 K €45 K €62 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €120 K €131 K €176 K €
Equity20 K €60 K €81 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €35 K €41 K €
Profit/loss for the accounting period after tax15 K €40 K €41 K €64 K €
Liabilities63 K €60 K €50 K €66 K €
Non-current liabilities9 €12 K €3,007 €506 €
Current liabilities25 K €18 K €23 K €14 K €
Long-term bank loans29 K €19 K €9,921 €38 K €
Short-term bank loans9,152 €9,152 €9,152 €8,092 €
Provisions217 €2,088 €5,033 €5,402 €

Income tax

Tax liability trend

4,098 €11 K €12 K €17 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti - gynekologicko - pôrodnícka ambulanciaValid from Tuesday, February 22, 2022
  • Administratívne službyValid from Thursday, February 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 3, 2022
  • Reklamné a marketingové službyValid from Thursday, February 3, 2022
  • Služby požičovníValid from Thursday, February 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 3, 2022

    Address Južná trieda 1566/41, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, February 3, 2022 – Friday, September 30, 2022

    Address Južná trieda 1566/41, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Južná trieda 1566/41, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, September 30, 2022

    Address Južná trieda 1566/41, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, September 30, 2022

    Address Južná trieda 1566/41, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53435/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LLGYN s. r. o.

Registered office

LLGYN s. r. o.

Južná trieda 1566/41, 040 01 Košice - mestská časť Juh

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