Company data from Slovak public registers

Active

Llana Group s. r. o.

Company financial profileCompany ID 56919077Bajkalská 9A, 83104 Bratislava - mestská časť Nové MestoFounded 2025

Turnover 2025

0

Company ID
56919077
Tax ID
2122497047
VAT ID
SK2122497047, under §4, registered since Monday, April 28, 2025
Registered office
Llana Group s. r. o.Bajkalská 9A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 12, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188089/B

Profit 2025

−9,498 €

Assets

39 K €

Equity

−4,498 €

Debt ratio

111.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−9,498 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.4 %

Return on assets

ROE

211.2 %

Return on equity

Current ratio

0.15

Current assets / current liabilities

Earnings before tax

−9,498 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−37 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,055 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−3,076 €
Operating revenue0 €
Profit after tax−9,498 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets32 K €
  • Current assets6,356 €
  • Accruals and deferrals589 €

Liabilities and equity

  • Equity−4,498 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets39 K €
Non-current assets32 K €
Property, plant and equipment32 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,356 €
Inventory0 €
Non-current receivables0 €
Current receivables301 €
Current financial assets0 €
Financial accounts6,055 €
Accruals and deferrals589 €

Liabilities and equity

Item2025
Total equity and liabilities39 K €
Equity−4,498 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−9,498 €
Liabilities43 K €
Non-current liabilities0 €
Current liabilities43 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2025
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 period56.08 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2025
  • Čistiace a upratovacie službyValid from Saturday, April 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 28, 2025

    Address Blatnica 189, 03815 Blatnica, Slovenská republika

  • KonateľSaturday, April 12, 2025 – Wednesday, April 30, 2025

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Blatnica 189, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Wednesday, April 30, 2025

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188089/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Llana Group s. r. o.

Registered office

Llana Group s. r. o.

Bajkalská 9A, 83104 Bratislava - mestská časť Nové Mesto

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