LAZA, s.r.o.

Company financial profile・Company ID 35799820・Laurinská 3, 811 01 Bratislava-Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2022

187 K €

+39 %

Company ID: 35799820
Tax ID: 2020235514
VAT ID: SK2020235514, under §4, registered since Friday, February 1, 2002

Registered office: LAZA, s.r.o.Laurinská 3 811 01 Bratislava-Staré Mesto
Established: Wednesday, November 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22854/B

Profit 2022

−34 K €

+35 %Net profit after tax

Assets

88 K €

−7.6 %Total assets, stated excl. VAT

Equity

−200 K €

−21 %Assets less external liabilities

Debt ratio

326.3 %

+53 ppLiabilities / total assets

Gross margin

8.6 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+32 %

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

-18.4 %

+21 pp

Profit / revenue

Profit margin

-19.4 %

+20 pp

Profit / sales

ROA

-38.9 %

+16 pp

Return on assets

ROE

17.2 %

−15 pp

Return on equity

Return on costs

-15.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+1.3 pp

Added value / revenue

Earnings before tax

−34 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	264 K €	176 K €	134 K €	177 K €
Value added	173 K €	27 K €	9,208 €	15 K €
Operating revenue	287 K €	242 K €	134 K €	187 K €
Profit after tax	19 K €	4,394 €	−53 K €	−34 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	77 K €	65 K €	49 K €	43 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets77 K €

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

Liabilities and equity

Equity−200 K €
Liabilities288 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	240 K €	147 K €	96 K €	88 K €
Non-current assets	39 K €	28 K €	20 K €	12 K €
Property, plant and equipment	39 K €	28 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	119 K €	76 K €	77 K €
Inventory	59 K €	59 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	6,262 €	6,162 €	32 K €
Financial accounts	74 K €	54 K €	26 K €	1,893 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	240 K €	147 K €	96 K €	88 K €
Equity	−117 K €	−113 K €	−165 K €	−200 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−177 K €	−158 K €	−153 K €	−206 K €
Profit/loss for the accounting period after tax	19 K €	4,394 €	−53 K €	−34 K €
Liabilities	357 K €	259 K €	261 K €	288 K €
Non-current liabilities	138 K €	6,194 €	521 €	6,792 €
Current liabilities	153 K €	197 K €	227 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	49 K €	29 K €	20 K €
Provisions	8,341 €	6,551 €	2,577 €	3,782 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period708.6 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,619.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,822.77 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 8, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, February 8, 2016

Recent contracts

View all

Dohoda o splátkach platenia verejnej pohľadávky štátu
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, February 8, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

pohostinská činnosť /bez ubytovacích zariadení/,Valid from Friday, July 13, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 15, 2000
prenájom motorových vozidiel,Valid from Wednesday, November 15, 2000
prenájom športových potrieb,Valid from Wednesday, November 15, 2000
prenájom strojov a zariadení,Valid from Wednesday, November 15, 2000
prevádzkovanie lyžiarskych lanových vlekov,Valid from Wednesday, November 15, 2000
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, November 15, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef ŠturmActive
Konateľfrom Wednesday, September 11, 2013
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Jozef PetríkEnded
KonateľWednesday, September 11, 2013 – Thursday, December 17, 2015
Address Olbrachtova 1050/3, 83104 Bratislava, Slovenská republika
PaedDr. Ladislav ZálepaEnded
KonateľTuesday, July 17, 2007 – Wednesday, October 2, 2013
Address Šustekova 3613/16, 85104 Bratislava, Slovenská republika
PaedDr. Ladislav ZálepaEnded
KonateľFriday, July 13, 2001 – Monday, July 16, 2007
Address Exnárova 13, Martin, Slovenská republika
Zdenka KrálikováEnded
KonateľFriday, July 13, 2001 – Monday, January 12, 2004
Address Podhradie 55, Svätý Jur, Slovenská republika
RNDr. Ján KatoEnded
KonateľWednesday, November 15, 2000 – Thursday, July 12, 2001
Address Mlynská 5, Krompachy, Slovenská republika

Related persons

1 active of 11

Jozef ŠturmActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef PetríkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, December 17, 2015
Address Olbrachtova 1050/3, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Jozef ŠturmEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, December 17, 2015
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
PaedDr. Ladislav ZálepaEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, October 2, 2013
Address Šustekova 3613/16, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav ZálepaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, February 5, 2009
Address Šustekova 3613/16, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav ZálepaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, July 16, 2007
Address Exnárova 4030/13, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK
PaedDr. Ladislav ZálepaEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2001 – Tuesday, March 2, 2004
Address Exnárova 13, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenka KrálikováEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2001 – Tuesday, March 2, 2004
Address Podhradie 55, Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin KorčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2000 – Thursday, July 12, 2001
Address Hviezdoslavova 14, Modra, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miroslav KrálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2000 – Thursday, July 12, 2001
Address Podhradie 55, Svätý Jur, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

6 changes in the register

Names
3 records
- LAZA, s.r.o.from Tuesday, July 17, 2007
- CAFÉ JÚLIA, s.r.o.Friday, July 13, 2001 – Monday, July 16, 2007
- SKI CENTRUM KOLIBA, s.r.o.Wednesday, November 15, 2000 – Thursday, July 12, 2001
Registered office
5 records
- Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republikafrom Thursday, April 10, 2014
- Bajzova 13, 82108 Bratislava, Slovenská republikaFriday, February 6, 2009 – Wednesday, April 9, 2014
- Tomášikova 25/A, 82101 Bratislava, Slovenská republikaSaturday, October 2, 2004 – Thursday, February 5, 2009
- Pribinova 32, 82109 Bratislava, Slovenská republikaFriday, July 13, 2001 – Friday, October 1, 2004
- Odbojárov 3, 83215 Bratislava, Slovenská republikaWednesday, November 15, 2000 – Thursday, July 12, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22854/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, December 18, 2015Uznesenie per rollam zo dňa 01.12.2015.
Thursday, April 10, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 03.03.2014.
Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 11.09.2013.
Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 29.01.2009.
Saturday, October 2, 2004Rozhodnutie jediného spoločníka zo dňa 27.9.2004.
Wednesday, March 3, 2004Zápisnica z valného zhromaždenia zo dňa 12. 1. 2004. Notárska zápisnica č. N 18/2004, Nz 6755/2004 zo dňa 27. 1. 2004.
Friday, July 13, 2001Zápisnica z valného zhromaždenia dňa 18.6.2001 na ktorom bol schválený prevod obchodných podielov a zmena konateľov. Dodatok č. 1 k spoločenskej zmluve z 4.7.2001. Zmena obchodného mena z SKI CENTRUM KOLIBA, s.r.o. na CAFÉ JÚLIA, s.r.o.
Wednesday, November 15, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

LAZA, s.r.o.

Registered office

LAZA, s.r.o.

Laurinská 3, 811 01 Bratislava-Staré Mesto

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LAZA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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