Company data from Slovak public registers

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Active

L&S Finance s.r.o.

Company financial profile・Company ID 54437679・Bosákova 3783/7, 851 04 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

51 K €

−7.7 %
Company ID
54437679
Tax ID
2121666239
VAT ID
—
Registered office
L&S Finance s.r.o.Bosákova 3783/7 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158947/B

Profit 2025

7,651 €

+40 %

Assets

36 K €

−3.5 %

Equity

20 K €

+61 %

Debt ratio

25.4 %

−41 pp

Gross margin

35.0 %

+4.3 pp
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Andromia score

—

Profit

+40 %
834 €1,242 €5,454 €7,651 €2022202320242025

Revenue

−11 %
35 K €42 K €55 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+5.1 pp

Profit / revenue

ROA

21.0 %

+6.5 pp

Return on assets

ROE

37.9 %

−5.6 pp

Return on equity

Current ratio

26.30

+1,627 %

Current assets / current liabilities

Earnings before tax

8,611 €

+34 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+245 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202242 K €202355 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €42 K €55 K €49 K €
Value added2,043 €9,611 €17 K €17 K €
Operating revenue35 K €42 K €55 K €51 K €
Profit after tax834 €1,242 €5,454 €7,651 €
Income tax154 €228 €963 €960 €
Current income tax154 €228 €963 €960 €

Assets

  • Non-current assets7,627 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities9,271 €
  • Accruals and deferrals7,000 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €32 K €38 K €36 K €
Non-current assets0 €21 K €14 K €7,627 €
Property, plant and equipment0 €21 K €14 K €7,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €23 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,454 €3,255 €5,813 €8,685 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,552 €7,681 €18 K €20 K €
Accruals and deferrals146 €0 €216 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €32 K €38 K €36 K €
Equity5,834 €7,076 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €834 €2,076 €7,531 €
Profit/loss for the accounting period after tax834 €1,242 €5,454 €7,651 €
Liabilities5,318 €25 K €25 K €9,271 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,318 €13 K €15 K €1,096 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €9,885 €8,175 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €7,000 €

Income tax

Tax liability trend

154 €228 €963 €960 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, February 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislava Šimeková
    Konateľfrom Wednesday, February 23, 2022

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ladislava Šimeková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158947/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 23, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
L&S Finance s.r.o.

Registered office

L&S Finance s.r.o.

Bosákova 3783/7, 851 04 Bratislava - mestská časť Petržalka

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