LANAI s.r.o.

Company financial profile・Company ID 35787406・Langsfeldova 3, 03601 Martin・Founded 2000

Financial report Financial statements

Active

Turnover 2025

2,804 €

−67 %

Company ID: 35787406
Tax ID: 2020256678
VAT ID: —

Registered office: LANAI s.r.o.Langsfeldova 3 03601 Martin
Established: Tuesday, April 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18145/L

Profit 2025

−275 €

−108 %Net profit after tax

Assets

66 K €

−5.4 %Total assets, stated excl. VAT

Equity

−330 K €

−0.1 %Assets less external liabilities

Debt ratio

596.7 %

+27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−49 pp

Profit / revenue

ROA

-0.4 %

−5.1 pp

Return on assets

ROE

0.1 %

+1.1 pp

Return on equity

Return on costs

-8.9 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-92.2 %

−71 pp

Added value / revenue

Earnings before tax

65 €

−98 %

Profit + income tax

Effective tax

523.1 %

+514 pp

Income tax / earnings before tax

Current ratio

0.03

−31 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,383 €	−2,757 €	−1,773 €	−2,585 €
Operating revenue	10 K €	0 €	8,400 €	2,804 €
Profit after tax	3,353 €	−2,927 €	3,311 €	−275 €
Income tax	544 €	0 €	340 €	340 €
Current income tax	544 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets56 K €
Current assets10 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−330 K €
Liabilities396 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	66 K €	70 K €	66 K €
Non-current assets	59 K €	59 K €	56 K €	56 K €
Property, plant and equipment	59 K €	59 K €	56 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,963 €	14 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,173 €	3,100 €	4,800 €	4,761 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,250 €	3,863 €	9,042 €	5,324 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	66 K €	70 K €	66 K €
Equity	−330 K €	−333 K €	−329 K €	−330 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−466 K €	−463 K €	−466 K €	−462 K €
Profit/loss for the accounting period after tax	3,353 €	−2,927 €	3,311 €	−275 €
Liabilities	400 K €	399 K €	400 K €	396 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	301 K €	299 K €	300 K €	317 K €
Short-term financial assistance	99 K €	99 K €	99 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

kompletácia zariadení a strojov z hotových dielov a súčiastokValid from Wednesday, January 23, 2008
oprava a servis pracovných strojovValid from Wednesday, January 23, 2008
poradenská a konzultačná činnosť pre spracovanie odborných štúdií a posudkovValid from Wednesday, January 23, 2008
poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Wednesday, January 23, 2008
poskytovanie služieb v poľnohospodárstveValid from Wednesday, January 23, 2008
ubytovacie služby bez pohostinskej činnostiValid from Wednesday, January 23, 2008
výroba strojov a zariadení pre strojársky priemyselValid from Wednesday, January 23, 2008
výskum a vývojValid from Wednesday, January 23, 2008
obchod s drevnou hmotouValid from Tuesday, January 9, 2007
skladovanie a služby s ním spojené - nakládka, vykládka a balenie, okrem prevádzkovania verejných skladovValid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj AntalActive
Konateľfrom Wednesday, December 20, 2006
Address Dulice 196, Belá - Dulice, Slovenská republika
Ing. Juraj AntalEnded
KonateľWednesday, December 20, 2006 – Tuesday, January 22, 2008
Address J. Mazúra 4427/6, Martin, Slovenská republika
Juraj KontsekEnded
KonateľTuesday, April 25, 2000 – Monday, January 8, 2007
Address Žarnovova 1621/11, Senec, Slovenská republika

Related persons

3 active of 10

Ing. Juraj AntalActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Dulice 196, 03811 Belá - Dulice, Slovenská republika
Share15 %Contribution19,916.35 EUR
Mikhail ChumakovActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Sport út., 17, 4300, Nyirbátor, Maďarsko
Share35 %Contribution46,471.48 EUR
TFC Oy - Transport & Forwarding Company, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Valkamonkatu, 9 B 15, 48200, Kotka, Helsinky, Fínsko
Share50 %Contribution66,387.83 EUR
Ing. Juraj AntalEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, October 13, 2022
Address Dulice 196, Belá - Dulice, Slovenská republika
Share15 %Contribution19,916.35 EUR
Ing. Juraj AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Monday, July 6, 2009
Address Dulice 196, Belá - Dulice, Slovenská republika
Share15 %Contribution600,000 SKK
TFC Oy - Transport & Forwarding Company, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Monday, July 6, 2009
Address Valkamonkatu, 9 B 15, 48200, Kotka, Helsinky, Fínsko
Share50 %Contribution2,000,000 SKK
Ing. Juraj AntalEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, January 22, 2008
Address J. Mazúra 4427/6, Martin, Slovenská republika
Share15 %Contribution600,000 SKK
Mikhail ChumakovEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, July 6, 2009
Address Sport út., 17, 4300, Nyirbátor, Maďarsko
Share35 %Contribution1,400,000 SKK
KROLTEX Kft.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, January 22, 2008
Address Budafoki út., 9-11. 2. em. 1., 1111, Budapest, Maďarsko
Share50 %Contribution2,000,000 SKK
Juraj KontsekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, January 8, 2007
Address Žarnovova 1621/11, Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Langsfeldova 3, 03601 Martin, Slovenská republikafrom Tuesday, November 8, 2011
- Kollárova 49, 03601 Martin, Slovenská republikaThursday, August 31, 2006 – Monday, November 7, 2011
- Bajkalská 12/A, 82102 Bratislava, Slovenská republikaTuesday, April 25, 2000 – Wednesday, August 30, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18145/L
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 13/2000, Nz 12/2000 napísanej dňa 22.3.2000 notárkou JUDr. Chovancovou v Senci v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/91 Zb. Obchodného zákonníka v znení neskorších predpisov.

LANAI s.r.o.

Registered office

LANAI s.r.o.

Langsfeldova 3, 03601 Martin

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LANAI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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