Active

LANTASTIK SK, spol. s r. o.

Company financial profile・Company ID 31582486・Potočná 2835/1A, 02201 Čadca・Founded 1993

Financial report Financial statements

Turnover 2024

262 K €

−59 %

Company ID: 31582486
Tax ID: 2020560366
VAT ID: SK2020560366, under §4, registered since Monday, January 17, 2005

Registered office: LANTASTIK SK, spol. s r. o.Potočná 2835/1A 02201 Čadca
Established: Thursday, March 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1039/L

Profit 2024

−10 K €

−2,450 %

Assets

130 K €

+7.1 %

Equity

11 K €

−48 %

Debt ratio

91.2 %

+9.1 pp

Gross margin

27.9 %

+7.8 pp

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Andromia score

—

Profit

−2,450 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−3.9 pp

Profit / revenue

ROA

-8.0 %

−7.6 pp

Return on assets

ROE

-90.6 %

−89 pp

Return on equity

Current ratio

1.12

−7.6 %

Current assets / current liabilities

Earnings before tax

−8,434 €

−1,271 %

Profit + income tax

Effective tax

-22.8 %

−179 pp

Income tax / earnings before tax

Net working capital

11 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	392 K €	771 K €	646 K €	262 K €
Value added	69 K €	99 K €	130 K €	73 K €
Operating revenue	412 K €	772 K €	646 K €	262 K €
Profit after tax	259 €	296 €	−406 €	−10 K €
Income tax	941 €	1,726 €	1,126 €	1,920 €
Current income tax	941 €	1,726 €	1,126 €	1,920 €

Assets

Non-current assets24 K €
Current assets105 K €
Accruals and deferrals612 €

Liabilities and equity

Equity11 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	78 K €	121 K €	130 K €
Non-current assets	1,775 €	1,775 €	1,775 €	24 K €
Property, plant and equipment	1,775 €	1,775 €	1,775 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	76 K €	118 K €	105 K €
Inventory	61 K €	50 K €	73 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	696 €	696 €	882 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	25 K €	45 K €	30 K €
Accruals and deferrals	0 €	532 €	1,150 €	612 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	78 K €	121 K €	130 K €
Equity	52 K €	52 K €	22 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	15 K €	15 K €	14 K €
Profit/loss for the accounting period after tax	259 €	296 €	−406 €	−10 K €
Liabilities	46 K €	26 K €	100 K €	119 K €
Non-current liabilities	697 €	1,036 €	1,533 €	21 K €
Current liabilities	43 K €	25 K €	98 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,513 €	100 €	100 €	3,040 €
Accruals and deferrals	0 €	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 period19.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,946.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,837.3 €Yes

Business activities

10 registered activities

faktoring a forfaitingValid from Friday, October 14, 2005
leasing strojov a zariadeníValid from Friday, October 14, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2005
prenájom motorových vozidiel a dopravných zariadeníValid from Friday, October 14, 2005
prieskum trhu a verejnej mienkyValid from Friday, October 14, 2005
reklamná a propagačná činnosťValid from Friday, October 14, 2005
vydavateľská činnosťValid from Friday, October 14, 2005
zabezpečovanie služieb spojených so správou nehnuteľnostíValid from Friday, October 14, 2005
- obchodná a sprostredkovateľská činnosť v plnom rozsahu okrem koncesovaných činností, okrem predaja drahých kovov a tovarov, na ktoré je potrebné vydať zvláštne povolenie.Valid from Thursday, March 18, 1993
- výroba a spracovanie mäsa a mäsových výrobkov.Valid Thursday, March 18, 1993 – Sunday, June 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Marian Tutka
Konateľfrom Friday, May 31, 2002
Address Oščadnica 297, 02301 Oščadnica, Slovenská republika
Marian TutkaInactive
KonateľFriday, May 31, 2002 – Thursday, September 20, 2018
Address Krásno nad Kysucou 239, Krásno nad Kysucou, Slovenská republika
František MackovčákInactive
KonateľThursday, March 18, 1993 – Friday, May 31, 2002
Address Janka Kráľa 2584, Čadca, Slovenská republika
Miroslav ČechutýInactive
KonateľThursday, March 18, 1993 – Friday, May 31, 2002
Address Janka Kráľa 2595, Čadca, Slovenská republika

Related persons

1 active of 9

Jaroslav Pánek
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011
Address Tovární 976/25, Olomouc - Hodolany, Česká republika
Share100 %Contribution6,639 EUR
Jaroslav PánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, April 26, 2011
Address Tovární 976/25, Olomouc - Hodolany, Česká republika
Share50 %Contribution3,319.39 EUR
Marian TutkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, April 26, 2011
Address Krásno nad Kysucou 239, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav PánekInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Tuesday, December 29, 2009
Address Tovární 976/25, Olomouc - Hodolany, Česká republika
Share50 %Contribution100,000 SKK
Marian TutkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Tuesday, December 29, 2009
Address Krásno nad Kysucou 239, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav PánekInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Thursday, October 13, 2005
Address Tovární 976/25, Olomouc - Hodolany, Česká republika
Share50 %Contribution100,000 SKK
Marian TutkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Thursday, October 13, 2005
Address Krásno nad Kysucou 239, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK
František MackovčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1993 – Sunday, June 30, 2002
Address Janka Kráľa 2584, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav ČechutýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1993 – Sunday, June 30, 2002
Address Janka Kráľa 2595, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1039/L
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 1, 2002Na valnom zhromaždení dňa 31.5.2002 bola schválená nová spoločenská zmluva spoločnosti, ktorou sa zrušuje spoločenská zmluva zo dňa 15.3.1993.
Thursday, March 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

LANTASTIK SK, spol. s r. o.

Registered office

LANTASTIK SK, spol. s r. o.

Potočná 2835/1A, 02201 Čadca

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LANTASTIK SK, spol. 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

Legal facts

Registered office

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