Active

LS Investment s.r.o.

Company financial profile・Company ID 55480811・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

293 K €

−2.8 %

Company ID: 55480811
Tax ID: 2122020450
VAT ID: SK2122020450, under §4, registered since Wednesday, November 22, 2023

Registered office: LS Investment s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170493/B

Profit 2025

6,446 €

−4.5 %

Assets

85 K €

+199 %

Equity

18 K €

+54 %

Debt ratio

78.3 %

+20 pp

Gross margin

4.3 %

+0.8 pp

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Andromia score

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Profit

−4.5 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

7.6 %

−16 pp

Return on assets

ROE

35.1 %

−22 pp

Return on equity

Current ratio

1.04

+1.9 %

Current assets / current liabilities

Earnings before tax

8,366 €

−3.5 %

Profit + income tax

Effective tax

23.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

2,458 €

+725 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	195 K €	302 K €	293 K €
Value added	250 €	11 K €	13 K €
Operating revenue	195 K €	302 K €	293 K €
Profit after tax	145 €	6,749 €	6,446 €
Income tax	39 €	1,920 €	1,920 €

Assets

Non-current assets16 K €
Current assets69 K €

Liabilities and equity

Equity18 K €
Liabilities66 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	45 K €	28 K €	85 K €
Non-current assets	0 €	12 K €	16 K €
Property, plant and equipment	0 €	12 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	45 K €	17 K €	69 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	39 K €	5,760 €	63 K €
Financial accounts	6,265 €	11 K €	5,322 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	45 K €	28 K €	85 K €
Equity	5,145 €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	138 €	6,550 €
Profit/loss for the accounting period after tax	145 €	6,749 €	6,446 €
Liabilities	40 K €	16 K €	66 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	40 K €	16 K €	66 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,524.23 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, June 24, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2023
Prenájom hnuteľných vecíValid from Saturday, June 24, 2023
Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2023
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 24, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 24, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Róbert Kohút
Konateľfrom Saturday, June 24, 2023
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

RK Sollutions s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Róbert Kohút
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
RK Creative s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Monday, October 28, 2024
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170493/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LS Investment s.r.o.

Registered office

LS Investment s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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LS Investment 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

Companies in which this company is a shareholder

Registration

Registered office

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