Active

ĽU&TO, s. r. o.

Company financial profile・Company ID 55929567・Ďačov 41, 08271 Ďačov・Founded 2023

Financial report Financial statements

Turnover 2025

26 K €

−2.5 %

Company ID: 55929567
Tax ID: 2122129702
VAT ID: —

Registered office: ĽU&TO, s. r. o.Ďačov 41 08271 Ďačov
Established: Sunday, December 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47033/P

Profit 2025

3,055 €

+60 %

Assets

11 K €

+50 %

Equity

9,970 €

+44 %

Debt ratio

8.1 %

+3.4 pp

Gross margin

30.0 %

+22 pp

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Andromia score

—

Profit

+60 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+4.6 pp

Profit / revenue

ROA

28.2 %

+1.8 pp

Return on assets

ROE

30.6 %

+2.9 pp

Return on equity

Current ratio

12.61

−41 %

Current assets / current liabilities

Earnings before tax

3,395 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

9,988 €

+44 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	26 K €	26 K €
Value added	2,255 €	7,751 €
Operating revenue	26 K €	26 K €
Profit after tax	1,915 €	3,055 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,970 €
Liabilities878 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	7,255 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,255 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,150 €	1,110 €
Financial accounts	5,000 €	6,105 €	9,738 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7,255 €	11 K €
Equity	5,000 €	6,915 €	9,970 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,415 €
Profit/loss for the accounting period after tax	0 €	1,915 €	3,055 €
Liabilities	0 €	340 €	878 €
Non-current liabilities	0 €	0 €	18 €
Current liabilities	0 €	340 €	860 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 10, 2023
Čistiace a upratovacie službyValid from Sunday, December 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 10, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Sunday, December 10, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, December 10, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, December 10, 2023
Poskytovanie služieb osobného charakteruValid from Sunday, December 10, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Sunday, December 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Katriňák
Konateľfrom Sunday, December 10, 2023
Address Ďačov 41, 08271 Ďačov, Slovenská republika

Related persons

1 active of 1

Anton Katriňák
Spoločník v.o.s. / s.r.o.from Sunday, December 10, 2023
Address Ďačov 41, 08271 Ďačov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47033/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ĽU&TO, s. r. o.

Registered office

ĽU&TO, s. r. o.

Ďačov 41, 08271 Ďačov

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ĽU&TO, 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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