LAGO, s.r.o.

Company financial profile・Company ID 35803941・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35803941
Tax ID: 2021559254
VAT ID: —

Registered office: LAGO, s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Friday, January 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23252/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

329 K €

+0.0 %Total assets, stated excl. VAT

Equity

307 K €

+0.0 %Assets less external liabilities

Debt ratio

6.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

15.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.47

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.47

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.5 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−851 €	−737 €	−432 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−851 €	−790 €	−432 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets301 K €
Current assets28 K €

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

Liabilities and equity

Equity307 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	331 K €	330 K €	329 K €	329 K €
Non-current assets	301 K €	301 K €	301 K €	301 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	301 K €	301 K €	301 K €	301 K €
Current assets	29 K €	28 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	13 K €	13 K €
Financial accounts	16 K €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	331 K €	330 K €	329 K €	329 K €
Equity	308 K €	307 K €	307 K €	307 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−167 K €	−168 K €	−169 K €	−169 K €
Profit/loss for the accounting period after tax	−851 €	−790 €	−432 €	0 €
Liabilities	22 K €	22 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,811 €	1,811 €	1,811 €	1,811 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaiting,Valid from Friday, January 19, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 19, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 19, 2001
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Friday, January 19, 2001
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, January 19, 2001
poskytovanie úverov z vlastných zdrojov,Valid from Friday, January 19, 2001
prenájom osobných a úžitkových motorových vozidiel,Valid from Friday, January 19, 2001
prenájom priemyselného a spotrebného tovaru,Valid from Friday, January 19, 2001
prípravné práce pre stavbu,Valid from Friday, January 19, 2001
reklamná, inzertná a propagačná činnosť,Valid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Bazger,, CSc.Active
Konateľfrom Friday, January 19, 2001
Address Blagoevova 20, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6

TERRAMAX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution996 EUR
Ing. František Bazger, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Monika SzabováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, January 25, 2016
Address Zahradnícka 46/A, 82108 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. František Bazger, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, April 15, 2009
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Radomír BazgerEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Monday, July 9, 2007
Address Blagoevova 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František Bazger,, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Sunday, September 23, 2001
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 26, 2016
- ul. Svornosti 43, 82106 Bratislava, Slovenská republikaTuesday, March 25, 2008 – Monday, January 25, 2016
- Nové záhrady I/11, 82105 Bratislava, Slovenská republikaTuesday, July 10, 2007 – Monday, March 24, 2008
- Šancová 42, 81104 Bratislava, Slovenská republikaFriday, January 19, 2001 – Monday, July 9, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23252/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, January 26, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.01.2016.
Thursday, April 16, 2009Rozhodnutie jediného spoločníka zo dňa 18.02.2009.
Tuesday, March 25, 2008Rozhodnutie jediného spoločníka zo dňa 12.03.2008.
Tuesday, July 10, 2007Rozhodnutie jediného spoločníka zo dňa 02.07.2007 o zmene sídla spoločnosti.
Monday, September 24, 2001Rozhodnutie jediného spoločníka zo dňa 18.9.2001. Notárska zápisnica č. Nz 241/01 zo dňa 18.9.2001.
Friday, January 19, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 12/01 zo dňa 10.1.2001 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LAGO, s.r.o.

Registered office

LAGO, s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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LAGO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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