Company data from Slovak public registers

Andromia Insight

LAGADI, s.r.o.

Company financial profile・Company ID 35954281・Damborského 28, 84101 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

407 K €

+12 %
Company ID
35954281
Tax ID
2022067531
VAT ID
SK2022067531, under §4, registered since Thursday, January 1, 2009
Registered office
LAGADI, s.r.o.Damborského 28 84101 Bratislava
Established
Wednesday, September 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37500/B

Profit 2025

18 K €

+172 %Net profit after tax

Assets

99 K €

+9.0 %Total assets, stated excl. VAT

Equity

74 K €

+6.8 %Assets less external liabilities

Debt ratio

25.1 %

+1.5 ppLiabilities / total assets

Gross margin

41.9 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+172 %
−41 K €−32 K €−17 K €−2,394 €−13 K €13 K €1,129 €4,237 €1,447 €37 K €6,489 €18 K €2014201520162017201820192020202120222023202420252014−41 K €2015−32 K €2016−17 K €2017−2,394 €2018−13 K €201913 K €20201,129 €20214,237 €20221,447 €202337 K €20246,489 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
126 K €130 K €182 K €198 K €203 K €210 K €187 K €177 K €229 K €346 K €357 K €393 K €2014201520162017201820192020202120222023202420252014126 K €2015130 K €2016182 K €2017198 K €2018203 K €2019210 K €2020187 K €2021177 K €2022229 K €2023346 K €2024357 K €2025393 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €262 €783 €1,668 €1,410 €11 K €2,524 €5,440 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019262 €Total tax · 2020783 €Total tax · 20211,668 €Total tax · 20221,410 €Total tax · 202311 K €Total tax · 20242,524 €Total tax · 20255,440 €

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.

Net margin

4.3 %

+2.6 pp

Profit / revenue

Profit margin

4.5 %

+2.7 pp

Profit / sales

ROA

17.8 %

+11 pp

Return on assets

ROE

23.7 %

+14 pp

Return on equity

Return on costs

4.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+7.6 pp

Added value / revenue

Earnings before tax

23 K €

+156 %

Profit + income tax

Effective tax

23.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014130 K €2015182 K €2016198 K €2017208 K €2018210 K €2019189 K €2020198 K €2021229 K €2022355 K €2023364 K €2024407 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods229 K €346 K €357 K €393 K €
Value added58 K €127 K €119 K €164 K €
Operating revenue229 K €355 K €364 K €407 K €
Profit after tax1,447 €37 K €6,489 €18 K €
Income tax1,410 €11 K €2,524 €5,440 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €70 K €98 K €123 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €116 K €91 K €99 K €
Non-current assets19 K €44 K €38 K €27 K €
Property, plant and equipment19 K €44 K €38 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €72 K €53 K €73 K €
Inventory3,602 €2,892 €3,469 €3,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables459 €3,061 €2,325 €13 K €
Financial accounts33 K €66 K €48 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €116 K €91 K €99 K €
Equity46 K €83 K €70 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,213 €5,660 €23 K €16 K €
Profit/loss for the accounting period after tax1,447 €37 K €6,489 €18 K €
Liabilities9,816 €33 K €22 K €25 K €
Non-current liabilities1,231 €13 K €10 K €7,249 €
Current liabilities8,585 €20 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €76 €845 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,663.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, April 3, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 14, 2005
  • pohostinská činnosť,Valid from Wednesday, September 14, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, September 14, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Wednesday, September 14, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Roman JoštActive
    Konateľfrom Saturday, September 1, 2007

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

  • Darina MéryováEnded
    KonateľThursday, October 4, 2012 – Tuesday, January 8, 2019

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

  • Mária MéryEnded
    KonateľThursday, October 4, 2012 – Friday, October 10, 2014

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

  • Marián MéryEnded
    KonateľThursday, October 4, 2012 – Tuesday, January 8, 2019

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

  • Ľubomír KompaníkEnded
    KonateľSaturday, September 1, 2007 – Wednesday, September 28, 2011

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

  • Roman PekárEnded
    KonateľSaturday, September 1, 2007 – Tuesday, October 23, 2012

    Address Lachova 32, 85103 Bratislava, Slovenská republika

  • Miroslav HuszárEnded
    KonateľFriday, September 1, 2006 – Thursday, September 6, 2007

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

  • Igor BrngálEnded
    KonateľWednesday, September 14, 2005 – Thursday, September 7, 2006

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

  • Štefan LidaEnded
    KonateľWednesday, September 14, 2005 – Thursday, September 7, 2006

    Address Sokolíkova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Roman JoštActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Beňovského 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián MéryEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Tuesday, January 8, 2019

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman JoštEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Tuesday, January 8, 2019

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman JoštEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Tuesday, October 23, 2012

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Roman PekárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Tuesday, October 23, 2012

    Address Lachova 32, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Ľubomír KompaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, September 28, 2011

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share40 %Contribution2,655.52 EUR
  • Roman JoštEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, September 28, 2011

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Roman PekárEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, September 28, 2011

    Address Lachova 32, 85103 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ľubomír KompaníkEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, January 26, 2011

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Roman JoštEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, January 26, 2011

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37500/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 9, 2019Zápisnica z valného zhromaždenia zo dňa 11.12.2018.
  • Wednesday, October 24, 2012Zápisnica z valného zhromaždenia zo dňa 04.10.2012.
  • Thursday, September 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04.2011.
  • Friday, September 7, 2007Zápisnica z valného zhromaždenia zo dňa 31.08.2007.
  • Friday, September 8, 2006Zápisnica z valného zhromaždenia zo dňa 31.08.2006 - rozhodnutie spoločníkov o prevode obchodných podielov.
  • Wednesday, September 14, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 16.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LAGADI, s.r.o.

Registered office

LAGADI, s.r.o.

Damborského 28, 84101 Bratislava

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