Active

LAZA, s.r.o.

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

Financial report Financial statements

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 %

Assets

88 K €

−7.6 %

Equity

−200 K €

−21 %

Debt ratio

326.3 %

+53 pp

Gross margin

8.6 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+21 pp

Profit / revenue

ROA

-38.9 %

+16 pp

Return on assets

ROE

17.2 %

−15 pp

Return on equity

Current ratio

0.30

−10 %

Current assets / current liabilities

Earnings before tax

−34 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−179 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets12 K €
Current assets77 K €

Liabilities and equity

Equity−200 K €
Liabilities288 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period708.98 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,143.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,415.51 €Yes

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

Related persons

1 active of 11

Jozef Šturm
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 PetríkInactive
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 ŠturmInactive
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 ZálepaInactive
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 ZálepaInactive
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 ZálepaInactive
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 ZálepaInactive
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 KrálikováInactive
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 KorčekInactive
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 KrálikInactive
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

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

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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