LNG Trade s. r. o.

Company financial profile・Company ID 54550840・Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

224 K €

+159 %Total assets, stated excl. VAT

Equity

93 K €

+59 %Assets less external liabilities

Debt ratio

58.6 %

+26 ppLiabilities / total assets

Gross margin

96.2 %

+77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,523 %

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

Revenue

+17 %

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.

Net margin

82.1 %

+76 pp

Profit / revenue

Profit margin

82.1 %

+76 pp

Profit / sales

ROA

15.4 %

+13 pp

Return on assets

ROE

37.1 %

+33 pp

Return on equity

Return on costs

459.9 %

+454 pp

Profit / (revenue − profit)

Added value to revenue

96.2 %

+77 pp

Added value / revenue

Earnings before tax

36 K €

+422 %

Profit + income tax

Effective tax

3.1 %

−66 pp

Income tax / earnings before tax

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	49 K €	47 K €	36 K €	42 K €
Value added	38 K €	23 K €	6,829 €	40 K €
Operating revenue	49 K €	47 K €	36 K €	42 K €
Profit after tax	32 K €	19 K €	2,120 €	34 K €
Income tax	5,623 €	3,409 €	4,680 €	1,112 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets196 K €
Current assets28 K €

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

Liabilities and equity

Equity93 K €
Liabilities131 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	42 K €	56 K €	86 K €	224 K €
Non-current assets	0 €	0 €	0 €	196 K €
Property, plant and equipment	0 €	0 €	0 €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	56 K €	86 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,213 €	0 €	236 €
Financial accounts	42 K €	54 K €	86 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	56 K €	86 K €	224 K €
Equity	37 K €	56 K €	58 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	31 K €	51 K €	53 K €
Profit/loss for the accounting period after tax	32 K €	19 K €	2,120 €	34 K €
Liabilities	5,623 €	0 €	28 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	130 K €
Current liabilities	5,623 €	0 €	28 K €	1,344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Katarína ŠutaríkováActive
Konateľfrom Wednesday, April 20, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter ŠutaríkEnded
KonateľWednesday, April 20, 2022 – Tuesday, December 20, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter ŠutaríkEnded
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

Mgr. Ing. Peter ŠutaríkActive
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
Ing. Katarína ŠutaríkováActive
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
Mgr. Ing. Peter ŠutaríkEnded
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

Company history

1 change in the register

Registered office
2 records
- Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 17, 2023
- Mlynská 39, 05201 Spišská Nová Ves, Slovenská republikaWednesday, April 20, 2022 – Wednesday, August 16, 2023

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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LNG Trade 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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