Active

LLL s. r. o.

Company financial profile・Company ID 56171064・Hviezdoslavova 295/3, 053 61 Spišské Vlachy・Founded 2024

Financial report Financial statements

Turnover 2025

59 K €

+23 %

Company ID: 56171064
Tax ID: 2122221530
VAT ID: —

Registered office: LLL s. r. o.Hviezdoslavova 295/3 053 61 Spišské Vlachy
Established: Monday, March 25, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59248/V

Profit 2025

31 K €

+21 %

Assets

66 K €

−9.5 %

Equity

36 K €

+19 %

Debt ratio

45.2 %

−13 pp

Gross margin

83.8 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

−1.3 pp

Profit / revenue

ROA

46.5 %

+12 pp

Return on assets

ROE

84.7 %

+1.2 pp

Return on equity

Current ratio

1.17

+83 %

Current assets / current liabilities

Earnings before tax

34 K €

+13 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

5,063 €

+133 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	47 K €	59 K €
Value added	42 K €	49 K €
Operating revenue	47 K €	59 K €
Profit after tax	25 K €	31 K €
Income tax	4,669 €	3,517 €

Assets

Non-current assets32 K €
Current assets34 K €

Liabilities and equity

Equity36 K €
Liabilities30 K €

Balance sheet

Assets

Item	2024	2025
Total assets	73 K €	66 K €
Non-current assets	46 K €	32 K €
Property, plant and equipment	46 K €	32 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	4,910 €
Financial accounts	15 K €	29 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	73 K €	66 K €
Equity	30 K €	36 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	25 K €	31 K €
Liabilities	42 K €	30 K €
Non-current liabilities	0 €	0 €
Current liabilities	42 K €	29 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	550 €

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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 25, 2024
Čistiace a upratovacie službyValid from Monday, March 25, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, March 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Monday, March 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, March 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, March 25, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, March 25, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, March 25, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, March 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Leško
Konateľfrom Monday, March 25, 2024
Address Hviezdoslavova 295/3, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 1

Vladimír Leško
Spoločník v.o.s. / s.r.o.from Monday, March 25, 2024
Address Hviezdoslavova 295/3, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59248/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LLL s. r. o.

Registered office

LLL s. r. o.

Hviezdoslavova 295/3, 053 61 Spišské Vlachy

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LLL 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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