Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

Lagoon Real Holding a.s.

Company financial profile・Company ID 35934905・Palisády 33, 81106 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
35934905
Tax ID
—
VAT ID
—
Registered office
Lagoon Real Holding a.s.Palisády 33 81106 Bratislava
Established
Thursday, May 12, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/3588/B
Dissolution date
Tuesday, November 23, 2021

Profit 2018

−480 €

−439 %

Assets

685 K €

−36 %

Equity

685 K €

−35 %

Debt ratio

0.1 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−439 %
−1,199 €−2,690 €−89 €−480 €2014201520162018

Revenue

0 €0 €0 €0 €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

1,427.43

+1,931 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

685 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−8,546 €

−150 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.9 %

+2.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2018

Income statement

Item2014201520162018
Sales of products, services and goods0 €0 €0 €0 €
Value added−956 €−2,073 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,199 €−2,690 €−89 €−480 €
Income tax0 €480 €0 €480 €
Current income tax0 €480 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets685 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity685 K €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162018
Total assets1.08 M €1.08 M €1.08 M €685 K €
Non-current assets362 K €362 K €362 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets362 K €362 K €362 K €0 €
Current assets715 K €714 K €714 K €685 K €
Inventory0 €−956 €−956 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €714 K €714 K €677 K €
Current financial assets0 €0 €0 €0 €
Financial accounts715 K €704 €664 €8,546 €
Accruals and deferrals239 €0 €0 €0 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities1.08 M €1.08 M €1.08 M €685 K €
Equity1.05 M €1.05 M €1.05 M €685 K €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years−9,506 €−11 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−1,199 €−2,690 €−89 €−480 €
Liabilities27 K €28 K €28 K €480 €
Non-current liabilities105 €105 €105 €0 €
Current liabilities9,189 €10 K €10 K €480 €
Short-term financial assistance18 K €18 K €18 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €59 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €2014201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • činnosť organizačných a ekonomických poradcov,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • prieskum trhu a verejnej mienky,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • reklamná, propagačná a výstavnícka činnosť,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, May 12, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Kvetoslava HaisováInactive
    PredstavenstvoThursday, May 12, 2005 – Tuesday, November 23, 2021

    predseda

    Address Veverkova 28/721, 17000 Praha, Česká republika

Related persons

0 active of 3
  • Jozef KováčInactive
    Člen dozorného orgánuThursday, May 12, 2005 – Wednesday, April 5, 2017

    Address Malá Okružná 937/24, 95801 Partizánske, Slovenská republika

  • Mário HaisInactive
    Člen dozorného orgánuThursday, May 12, 2005 – Tuesday, November 23, 2021

    Address Veverkova 28/721, 17000 Praha, Česká republika

  • Marta ŠkodováInactive
    Člen dozorného orgánuThursday, May 12, 2005 – Wednesday, April 5, 2017

    Address Horská 1298/3, 95806 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/3588/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Thursday, April 6, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.01.2017.
  • Tuesday, November 14, 2006Notárska zápisnica N 5530/2006, Nz 43169/2006 zo dňa 31.10.2006 - zmena sídla.
  • Tuesday, December 20, 2005Notárska zápisnica č.N 1845/2005, Nz 56159/2005, NCRls 55448/2005 zo dňa 22.11.2005.
  • Thursday, May 12, 2005Spoločnosť bola založená zakladateľskou zmluvou - notárska zápisnica N 122/2005 Nz 17350/2005 NCRIs 17098/2005 dňa 22.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lagoon Real Holding a.s.

Registered office

Lagoon Real Holding a.s.

Palisády 33, 81106 Bratislava

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