Company data from Slovak public registers

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Active

LAGADI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

99 K €

+9.0 %

Equity

74 K €

+6.8 %

Debt ratio

25.1 %

+1.5 pp

Gross margin

41.9 %

+8.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.6 pp

Profit / revenue

ROA

17.8 %

+11 pp

Return on assets

ROE

23.7 %

+14 pp

Return on equity

Current ratio

4.31

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+156 %

Profit + income tax

Effective tax

23.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity74 K €
  • Liabilities25 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €262 €783 €1,668 €1,410 €11 K €2,524 €5,440 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period894.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Jošt
    Konateľfrom Saturday, September 1, 2007

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

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

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

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

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

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

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

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

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

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

    Address Lachova 32, 85103 Bratislava, Slovenská republika

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

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

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

    Address Beňovského 6, 84101 Bratislava, Slovenská republika

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

    Address Sokolíkova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Roman Jošt
    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 MéryInactive
    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 JoštInactive
    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 JoštInactive
    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 PekárInactive
    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 KompaníkInactive
    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 JoštInactive
    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 PekárInactive
    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 KompaníkInactive
    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 JoštInactive
    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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