Company data from Slovak public registers

Andromia Insight
Active

LAGO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

329 K €

+0.0 %

Equity

307 K €

+0.0 %

Debt ratio

6.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,015 €−2,065 €−2,750 €−1,383 €−1,479 €−851 €−790 €−432 €0 €201420162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420162017201820192020202120222023

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

Current ratio

15.47

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

26 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €201665 €2017226 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−851 €−737 €−432 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−851 €−790 €−432 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets301 K €
  • Current assets28 K €

Liabilities and equity

  • Equity307 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2020202120222023
Total assets331 K €330 K €329 K €329 K €
Non-current assets301 K €301 K €301 K €301 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets301 K €301 K €301 K €301 K €
Current assets29 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €13 K €13 K €
Financial accounts16 K €15 K €15 K €15 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities331 K €330 K €329 K €329 K €
Equity308 K €307 K €307 K €307 K €
Share capital6,639 €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 €
Liabilities22 K €22 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,811 €1,811 €1,811 €1,811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €0 €0 €0 €0 €0 €0 €201420162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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

Related persons

2 active of 6
  • TERRAMAX s.r.o.
    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.
    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 SzabováInactive
    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.Inactive
    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 BazgerInactive
    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.Inactive
    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

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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