Active

La.Ca. spol. s r.o.

Company financial profile・Company ID 35838434・M. Benku 1723/14, 90101 Malacky・Founded 2002

Financial report Financial statements

Turnover 2024

25 K €

+3.3 %

Company ID: 35838434
Tax ID: 2020208586
VAT ID: SK2020208586, under §4, registered since Thursday, August 1, 2002

Registered office: La.Ca. spol. s r.o.M. Benku 1723/14 90101 Malacky
Established: Thursday, May 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26786/B

Profit 2024

1,236 €

+1,229 %

Assets

24 K €

−32 %

Equity

23 K €

+5.8 %

Debt ratio

7.0 %

−34 pp

Gross margin

22.9 %

+1.2 pp

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Andromia score

—

Profit

+1,229 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.6 pp

Profit / revenue

ROA

5.1 %

+4.8 pp

Return on assets

ROE

5.5 %

+5.0 pp

Return on equity

Current ratio

6.65

+405 %

Current assets / current liabilities

Earnings before tax

1,576 €

+838 %

Profit + income tax

Effective tax

21.6 %

−23 pp

Income tax / earnings before tax

Net working capital

9,630 €

+108 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	35 K €	24 K €	25 K €
Value added	−1,761 €	4,152 €	5,189 €	5,661 €
Operating revenue	21 K €	35 K €	24 K €	25 K €
Profit after tax	−2,032 €	−1,024 €	93 €	1,236 €
Income tax	0 €	0 €	75 €	340 €

Assets

Non-current assets13 K €
Current assets11 K €

Liabilities and equity

Equity23 K €
Liabilities1,703 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	33 K €	36 K €	24 K €
Non-current assets	17 K €	16 K €	17 K €	13 K €
Property, plant and equipment	17 K €	16 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	19 K €	11 K €
Inventory	8,016 €	7,215 €	7,416 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,022 €	582 €	269 €	0 €
Financial accounts	10 K €	9,389 €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	33 K €	36 K €	24 K €
Equity	16 K €	15 K €	21 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−2,032 €	3,056 €	3,149 €
Profit/loss for the accounting period after tax	−2,032 €	−1,024 €	93 €	1,236 €
Liabilities	20 K €	18 K €	15 K €	1,703 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	18 K €	15 K €	1,703 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period101.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

autolakovnícke práce,Valid from Thursday, May 30, 2002
autoumyváreň,Valid from Thursday, May 30, 2002
čistiace a upratovacie práce,Valid from Thursday, May 30, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
oprava a údržba motorových vozidiel,Valid from Thursday, May 30, 2002
predaj automobilov vrátane ojazdených,Valid from Thursday, May 30, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Cagáň
Konateľfrom Thursday, May 30, 2002
Address M. Benku 1723/14, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Ladislav Cagáň
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address M. Benku 1723/14, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav CagáňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Friday, January 22, 2010
Address M. Benku 1723/14, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26786/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 30, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 207/02 napísanej dňa 13.5.2002 notárom JUDr. Pavlovičovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 51/91 Zb. v znení neskorších predpisov.

La.Ca. spol. s r.o.

Registered office

La.Ca. spol. s r.o.

M. Benku 1723/14, 90101 Malacky

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La.Ca. spol. 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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