LAVRIN, s.r.o.

Company financial profile・Company ID 36011703・Sládkovičova 4, 976 32 Badín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

49 K €

+2.4 %

Company ID: 36011703
Tax ID: 2021126954
VAT ID: —

Registered office: LAVRIN, s.r.o.Sládkovičova 4 976 32 Badín
Established: Wednesday, October 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3885/S

Profit 2025

4,354 €

+50 %Net profit after tax

Assets

19 K €

+9.8 %Total assets, stated excl. VAT

Equity

−4,856 €

+48 %Assets less external liabilities

Debt ratio

125.9 %

−29 ppLiabilities / total assets

Gross margin

50.1 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

8.9 %

+2.8 pp

Profit / revenue

Profit margin

8.9 %

+2.8 pp

Profit / sales

ROA

23.2 %

+6.2 pp

Return on assets

ROE

-89.7 %

−59 pp

Return on equity

Return on costs

9.8 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

+4.6 pp

Added value / revenue

Earnings before tax

4,694 €

+45 %

Profit + income tax

Effective tax

7.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	48 K €	48 K €	49 K €
Value added	9,494 €	15 K €	22 K €	24 K €
Operating revenue	41 K €	50 K €	48 K €	49 K €
Profit after tax	−5,243 €	1,218 €	2,901 €	4,354 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	16 K €	18 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,856 €
Liabilities24 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	17 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,286 €	9,443 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,866 €	6,877 €	7,640 €	8,073 €
Accruals and deferrals	0 €	1,419 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	17 K €	19 K €
Equity	−13 K €	−12 K €	−9,410 €	−4,856 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	617 €	617 €	617 €	617 €
Profit/loss of previous years	−15 K €	−20 K €	−20 K €	−16 K €
Profit/loss for the accounting period after tax	−5,243 €	1,218 €	2,901 €	4,354 €
Liabilities	29 K €	27 K €	26 K €	24 K €
Non-current liabilities	535 €	558 €	558 €	585 €
Current liabilities	28 K €	27 K €	26 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
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 count3

Total amount14,970 €

Counterparties1

Latest contractTuesday, March 22, 2016

Largest partners

View all

Finančné riaditeľstvo SR3×14,970 €Tuesday, March 22, 2016

Recent contracts

View all

Zmluva o nájme nebytových priestorov - telocvičňa Badín
Finančné riaditeľstvo SR9,750 €Tuesday, March 22, 2016
Zmluva o poskytovaní služieb - telocvičňa
Finančné riaditeľstvo SR5,220 €Thursday, December 12, 2013
Zmluva o spolupráci
Finančné riaditeľstvo SR0 €Tuesday, March 27, 2012

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

Business activities

10 registered activities

- úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Tuesday, January 12, 1999
- zriaďovanie a prevádzka odvalov a výsypiek pri otvárke a dobývaní výhradných ložísk povrchovým spôsobomValid from Tuesday, January 12, 1999
- zriaďovanie, príprava a dobývanie výhradných ložísk na povrchuValid from Tuesday, January 12, 1999
- zriaďovanie, zabezpečovanie a likvidácia lomovValid from Tuesday, January 12, 1999
- pohostinská činnosťValid from Monday, July 20, 1998
- prevádzkovanie čerpacej stanice na plynValid from Monday, July 20, 1998
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, July 20, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, October 16, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, October 16, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavol HricActive
Konateľfrom Friday, January 23, 2015
Address Laurínska 11, 97632 Badín, Slovenská republika
Ing. Stanislav MoravčíkEnded
KonateľFriday, March 26, 1999 – Friday, March 27, 2015
Address Laurínska 91, Badín, Slovenská republika
Ján LeštákEnded
KonateľWednesday, October 16, 1996 – Wednesday, June 23, 1999
Address L.Svobodu 12, Badín, Slovenská republika

Related persons

9 active of 66

Mgr. Ján BucholcerActive
Člen dozorného orgánufrom Saturday, April 1, 2023
Address SNP 214/124, 97632 Badín, Slovenská republika
JUDr. Evarist ZuzanActive
Člen dozorného orgánufrom Friday, March 17, 2023
Address Laurínska 194/43, 97632 Badín, Slovenská republika
Juraj MoravčíkActive
Člen dozorného orgánufrom Friday, March 17, 2023
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Michal LeštákActive
Člen dozorného orgánufrom Friday, March 17, 2023
Address Pod Hrádkom 721/16, 97632 Badín, Slovenská republika
RNDr. Juraj MoravčíkActive
Člen dozorného orgánufrom Friday, March 17, 2023
Address SNP 625/119A, 97632 Badín, Slovenská republika
Ing. Daniel LeštákActive
Člen dozorného orgánufrom Friday, January 23, 2015
Address SNP 76, 97632 Badín, Slovenská republika
Mgr. Marianna HudecováActive
Člen dozorného orgánufrom Friday, January 23, 2015
Address L. Svobodu 5, 97632 Badín, Slovenská republika
Mgr. Milota SucháActive
Člen dozorného orgánufrom Friday, January 23, 2015
Address SNP 96, 97632 Badín, Slovenská republika
Obec BadínActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Badín 110, Badín, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HanuliakEnded
Člen dozorného orgánuMonday, April 8, 2019 – Monday, February 5, 2024
Address Hliny 7, 97632 Badín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Sládkovičova 4, 97632 Badín, Slovenská republikafrom Tuesday, September 17, 2019
- Badín 110, 97632 Badín, Slovenská republikaWednesday, October 16, 1996 – Monday, September 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3885/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, September 18, 2003. Valné zhromaždenie dňa 17.12.2002 schválilo zmenu zakladateľskej listiny a vyhotovenie jej úplného znenia.
Thursday, June 24, 1999Na valnom zhromaždení, konanom dňa 26.3.1999 bol schválený Dodatok č.3 k spoločenskej zmluve.
Tuesday, January 12, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 24.07.1998.
Monday, July 20, 1998. Spoločník dňa 16.04.1998, rozhodol o zmene zakladateľskej listiny formou Dodatku č. 1.
Wednesday, October 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 32/96 zo dňa 19.9. 1996, podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 10044

LAVRIN, s.r.o.

Registered office

LAVRIN, s.r.o.

Sládkovičova 4, 976 32 Badín

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LAVRIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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