Active

LASTRA s.r.o.

Company financial profile・Company ID 35977493・Majerníkova 34/a, 84105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

490 K €

+28 %

Company ID: 35977493
Tax ID: 2022124577
VAT ID: SK2022124577, under §4, registered since Saturday, April 1, 2006

Registered office: LASTRA s.r.o.Majerníkova 34/a 84105 Bratislava
Established: Friday, February 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39271/B

Profit 2025

81 K €

+36 %

Assets

1.62 M €

−0.2 %

Equity

336 K €

+32 %

Debt ratio

79.1 %

−4.7 pp

Gross margin

39.8 %

−6.9 pp

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Andromia score

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Profit

+36 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+1.0 pp

Profit / revenue

ROA

5.0 %

+1.3 pp

Return on assets

ROE

24.1 %

+0.8 pp

Return on equity

Current ratio

0.50

+13 %

Current assets / current liabilities

Earnings before tax

98 K €

+33 %

Profit + income tax

Effective tax

17.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−292 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	417 K €	379 K €	478 K €
Value added	14 K €	166 K €	177 K €	190 K €
Operating revenue	235 K €	417 K €	382 K €	490 K €
Profit after tax	−43 K €	57 K €	60 K €	81 K €
Income tax	0 €	13 K €	14 K €	17 K €
Current income tax	0 €	13 K €	14 K €	17 K €

Assets

Non-current assets1.32 M €
Current assets295 K €
Accruals and deferrals6,686 €

Liabilities and equity

Equity336 K €
Liabilities1.28 M €
Accruals and deferrals4,191 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.54 M €	1.63 M €	1.62 M €
Non-current assets	1.31 M €	1.37 M €	1.35 M €	1.32 M €
Property, plant and equipment	1.31 M €	1.37 M €	1.35 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	165 K €	268 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	90 K €	239 K €	240 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	75 K €	28 K €	55 K €
Accruals and deferrals	388 €	2,401 €	5,021 €	6,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.54 M €	1.63 M €	1.62 M €
Equity	139 K €	196 K €	255 K €	336 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	171 K €	128 K €	185 K €	245 K €
Profit/loss for the accounting period after tax	−43 K €	57 K €	60 K €	81 K €
Liabilities	1.32 M €	1.34 M €	1.36 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	445 K €	516 K €	605 K €	587 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	880 K €	819 K €	758 K €	698 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	4,832 €	9,200 €	4,191 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,744.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid from Friday, February 3, 2006
čistiace a upratovacie práce,Valid from Friday, February 3, 2006
kamenárstvo,Valid from Friday, February 3, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, February 3, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 3, 2006
maliarske a natieračské práce,Valid from Friday, February 3, 2006
murárstvo,Valid from Friday, February 3, 2006
organizovanie a zabezpečovanie výstav, trhov, seminárov, prednášok, spoločenských, kultúrnych, športových a vzdelávacích podujatí,Valid from Friday, February 3, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 3, 2006
poskytovanie leasingových služieb v rozsahu voľnej živnosti,Valid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kupec
Konateľfrom Friday, February 3, 2006
Address Černyševského 1273/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol KupecInactive
KonateľFriday, February 3, 2006 – Friday, October 28, 2022
Address Černyševského 1273/9, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Pavol Kupec
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Černyševského 1273/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KupecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, October 28, 2022
Address Černyševského 1273/9, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KupecInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Friday, May 21, 2010
Address Černyševského 1273/9, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39271/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 3, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2005 v súlade s ust. Obchodného zákonníka.

LASTRA s.r.o.

Registered office

LASTRA s.r.o.

Majerníkova 34/a, 84105 Bratislava

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LASTRA 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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