Active

LL – Nákladná Autodoprava s.r.o.

Company financial profile・Company ID 55386733・Ul. Materskej školy 417/69, 943 42 Gbelce・Founded 2023

Financial report Financial statements

Turnover 2024

31 K €

−0.3 %

Company ID: 55386733
Tax ID: 2121974239
VAT ID: —

Registered office: LL – Nákladná Autodoprava s.r.o.Ul. Materskej školy 417/69 943 42 Gbelce
Established: Sunday, April 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60195/N

Profit 2024

−6,084 €

−240 %

Assets

47 K €

−5.2 %

Equity

39 K €

−12 %

Debt ratio

17.4 %

+6.2 pp

Gross margin

30.4 %

−16 pp

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Andromia score

—

Profit

−240 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−34 pp

Profit / revenue

ROA

-12.8 %

−22 pp

Return on assets

ROE

-15.5 %

−25 pp

Return on equity

Current ratio

3.48

−20 %

Current assets / current liabilities

Earnings before tax

−5,744 €

−212 %

Profit + income tax

Effective tax

-5.9 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	31 K €	28 K €
Value added	14 K €	8,602 €
Operating revenue	31 K €	31 K €
Profit after tax	4,352 €	−6,084 €
Income tax	790 €	340 €

Assets

Non-current assets24 K €
Current assets23 K €

Liabilities and equity

Equity39 K €
Liabilities8,236 €

Balance sheet

Assets

Item	2023	2024
Total assets	50 K €	47 K €
Non-current assets	26 K €	24 K €
Property, plant and equipment	26 K €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	23 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,110 €	13 K €
Financial accounts	16 K €	10 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	50 K €	47 K €
Equity	44 K €	39 K €
Share capital	40 K €	40 K €
Profit/loss of previous years	0 €	4,959 €
Profit/loss for the accounting period after tax	4,352 €	−6,084 €
Liabilities	5,603 €	8,236 €
Non-current liabilities	0 €	1,508 €
Current liabilities	5,603 €	6,728 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount143.98 €Yes

Business activities

50 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Sunday, April 23, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, April 23, 2023
Čistiace a upratovacie službyValid from Sunday, April 23, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Sunday, April 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, April 23, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, April 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, April 23, 2023
Mimoškolská vzdelávacia činnosťValid from Sunday, April 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, April 23, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Sunday, April 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Löki
Konateľfrom Sunday, April 23, 2023
Address Slnečná 666/3, 94342 Gbelce, Slovenská republika
Florián LaposaInactive
KonateľSunday, April 23, 2023 – Friday, January 19, 2024
Address Ul. J. Baranyaiho 2536/18, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tomáš Löki
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Slnečná 666/3, 94342 Gbelce, Slovenská republika
Share100 %Contribution40,000 EUR
Florián LaposaInactive
Spoločník v.o.s. / s.r.o.Sunday, April 23, 2023 – Friday, January 19, 2024
Address Ul. J. Baranyaiho 2536/18, 94501 Komárno, Slovenská republika
Share50 %Contribution20,000 EUR
Tomáš LökiInactive
Spoločník v.o.s. / s.r.o.Sunday, April 23, 2023 – Friday, January 19, 2024
Address Slnečná 666/3, 94342 Gbelce, Slovenská republika
Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60195/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LL – Nákladná Autodoprava s.r.o.

Registered office

LL – Nákladná Autodoprava s.r.o.

Ul. Materskej školy 417/69, 943 42 Gbelce

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LL – Nákladná Autodoprava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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