Company data from Slovak public registers

Andromia Insight
Active

LS Management s. r. o.

Company financial profile・Company ID 55242740・Mlynské Nivy 71, 821 05 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

8,171 €

−62 %
Company ID
55242740
Tax ID
2121914784
VAT ID
SK2121914784, under §7a, registered since Thursday, July 4, 2024
Registered office
LS Management s. r. o.Mlynské Nivy 71 821 05 Bratislava - mestská časť Ružinov
Established
Friday, February 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168943/B

Profit 2024

1,777 €

−68 %

Assets

15 K €

+11 %

Equity

12 K €

+17 %

Debt ratio

20.1 %

−4.4 pp

Gross margin

44.7 %

+7.6 pp
Coming soon

Andromia score

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Profit

−68 %
5,487 €1,777 €20232024

Revenue

−63 %
21 K €7,866 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−3.8 pp

Profit / revenue

ROA

11.6 %

−28 pp

Return on assets

ROE

14.5 %

−38 pp

Return on equity

Current ratio

9.67

+11 %

Current assets / current liabilities

Earnings before tax

2,314 €

−66 %

Profit + income tax

Effective tax

23.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20238,171 €2024

Income statement

Item20232024
Sales of products, services and goods21 K €7,866 €
Value added7,982 €3,516 €
Operating revenue21 K €8,171 €
Profit after tax5,487 €1,777 €
Income tax1,290 €537 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,077 €

Balance sheet

Assets

Item20232024
Total assets14 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,916 €9,774 €
Financial accounts7,963 €5,567 €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €15 K €
Equity10 K €12 K €
Share capital5,001 €5,000 €
Profit/loss of previous years0 €5,213 €
Profit/loss for the accounting period after tax5,487 €1,777 €
Liabilities3,391 €3,077 €
Non-current liabilities0 €0 €
Current liabilities1,595 €1,587 €
Long-term bank loans1,796 €1,490 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,290 €537 €20232024
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 period12.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Fotografické službyValid from Saturday, March 18, 2023
  • Informačná činnosťValid from Saturday, March 18, 2023
  • Administratívne službyValid from Friday, February 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
  • Čistiace a upratovacie službyValid from Friday, February 17, 2023
  • Dizajnérske činnostiValid from Friday, February 17, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Sarah Serugová
    Konateľfrom Thursday, March 9, 2023

    Address Maková 10B, 90041 Rovinka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľFriday, February 17, 2023 – Friday, March 17, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Lucia Sarah Serugová
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Maková 10B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Friday, March 17, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168943/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LS Management s. r. o.

Registered office

LS Management s. r. o.

Mlynské Nivy 71, 821 05 Bratislava - mestská časť Ružinov

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