Company data from Slovak public registers

Active

LNG Trade s. r. o.

Company financial profileCompany ID 54550840Obchodná 37B, 81106 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

42 K €

+17 %
Company ID
54550840
Tax ID
2121716850
VAT ID
Registered office
LNG Trade s. r. o.Obchodná 37B 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172036/B

Profit 2025

34 K €

+1,523 %

Assets

224 K €

+159 %

Equity

93 K €

+59 %

Debt ratio

58.6 %

+26 pp

Gross margin

96.2 %

+77 pp
Coming soon

Andromia score

Profit

+1,523 %
32 K €19 K €2,120 €34 K €2022202320242025

Revenue

+17 %
49 K €47 K €36 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.1 %

+76 pp

Profit / revenue

ROA

15.4 %

+13 pp

Return on assets

ROE

37.1 %

+33 pp

Return on equity

Current ratio

21.15

+589 %

Current assets / current liabilities

Earnings before tax

36 K €

+422 %

Profit + income tax

Effective tax

3.1 %

−66 pp

Income tax / earnings before tax

Net working capital

27 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202247 K €202336 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €36 K €42 K €
Value added38 K €23 K €6,829 €40 K €
Operating revenue49 K €47 K €36 K €42 K €
Profit after tax32 K €19 K €2,120 €34 K €
Income tax5,623 €3,409 €4,680 €1,112 €

Assets

  • Non-current assets196 K €
  • Current assets28 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €56 K €86 K €224 K €
Non-current assets0 €0 €0 €196 K €
Property, plant and equipment0 €0 €0 €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €56 K €86 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,213 €0 €236 €
Financial accounts42 K €54 K €86 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €56 K €86 K €224 K €
Equity37 K €56 K €58 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €31 K €51 K €53 K €
Profit/loss for the accounting period after tax32 K €19 K €2,120 €34 K €
Liabilities5,623 €0 €28 K €131 K €
Non-current liabilities0 €0 €0 €130 K €
Current liabilities5,623 €0 €28 K €1,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,623 €3,409 €4,680 €1,112 €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

32 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 20, 2022
  • Dizajnérske činnostiValid from Wednesday, April 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, April 20, 2022 – Tuesday, December 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, April 20, 2022 – Wednesday, August 16, 2023

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Tuesday, December 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172036/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LNG Trade s. r. o.

Registered office

LNG Trade s. r. o.

Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto

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