Company data from Slovak public registers

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LaVa Banská Bystrica, s.r.o.

Company financial profile・Company ID 36046639・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

3,076 €

+24 %
Company ID
36046639
Tax ID
2021561124
VAT ID
SK2021561124, under §4, registered since Wednesday, April 17, 2013
Registered office
LaVa Banská Bystrica, s.r.o.Zvolenská cesta 13 97405 Banská Bystrica
Established
Wednesday, February 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6929/S

Profit 2025

3,551 €

−3.6 %

Assets

575 K €

+0.4 %

Equity

334 K €

+1.1 %

Debt ratio

41.9 %

−0.4 pp

Gross margin

-71.9 %

+21 pp
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Andromia score

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Profit

−3.6 %
−190 K €−147 K €−2,905 €8,938 €8,846 €−2,116 €−874 €2,531 €3,588 €3,683 €3,551 €20152016201720182019202020212022202320242025

Revenue

+28 %
618 K €395 K €7,075 €1,006 €1,182 €1,523 €1,321 €1,520 €1,964 €2,351 €3,016 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

115.4 %

−33 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

2.18

+1.0 %

Current assets / current liabilities

Earnings before tax

4,355 €

−1.8 %

Profit + income tax

Effective tax

18.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

283 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

629 K €2015665 K €201615 K €201713 K €201814 K €20192,570 €20204,070 €20211,611 €20222,394 €20232,481 €20243,076 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,520 €1,964 €2,351 €3,016 €
Value added−3,365 €−2,290 €−2,183 €−2,169 €
Operating revenue1,611 €2,394 €2,481 €3,076 €
Profit after tax2,531 €3,588 €3,683 €3,551 €
Income tax492 €953 €753 €804 €
Current income tax492 €953 €753 €804 €

Assets

  • Non-current assets52 K €
  • Current assets523 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity334 K €
  • Liabilities241 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €571 K €573 K €575 K €
Non-current assets52 K €52 K €52 K €52 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €52 K €52 K €52 K €
Current assets515 K €519 K €521 K €523 K €
Inventory251 €123 €568 €321 €
Non-current receivables30 K €30 K €30 K €30 K €
Current receivables483 K €487 K €488 K €489 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,222 €2,317 €2,906 €3,827 €
Accruals and deferrals38 €36 €37 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €571 K €573 K €575 K €
Equity323 K €327 K €330 K €334 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years313 K €316 K €320 K €323 K €
Profit/loss for the accounting period after tax2,531 €3,588 €3,683 €3,551 €
Liabilities244 K €244 K €242 K €241 K €
Non-current liabilities190 €190 €190 €190 €
Current liabilities243 K €244 K €242 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,891 €2,881 €960 €960 €0 €0 €288 €492 €953 €753 €804 €20152016201720182019202020212022202320242025
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 period2.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 19, 2014
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, February 21, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, February 21, 2001
  • - reklamná a propagačná činnosťValid from Wednesday, February 21, 2001
  • - sprostredkovanie obchodu a služiebValid from Wednesday, February 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Kybová
    Konateľfrom Thursday, October 27, 2016

    Address Tatranská 69, 97411 Banská Bystrica, Slovenská republika

  • Peter KvoriakInactive
    KonateľWednesday, February 21, 2001 – Thursday, April 2, 2015

    Address Tatranská 73, Banská Bystrica, Slovenská republika

  • Radoslav BaranInactive
    KonateľWednesday, February 21, 2001 – Friday, October 28, 2016

    Address Tatranská 95, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Radoslav Baran
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Friday, October 28, 2016

    Address Tatranská 95, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KvoriakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, April 2, 2015

    Address Tatranská 73, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radoslav BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, April 2, 2015

    Address Tatranská 95, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KvoriakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, September 10, 2009

    Address Tatranská 73, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radoslav BaranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, September 10, 2009

    Address Tatranská 95, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6929/S
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 18, 2016Predaj časti podniku: Predaj časti podniku KOBA Banská Bystrica, s.r.o. (prevádzka kaviarne v Košiciach) na základe Zmluvy o predaji časti podniku uzavretej podľa ust. §476 a nasl. Obchodného zákonníka medzi spoločnosťou KOBA Banská Bystrica, s.r.o. ako predávajúcim a spoločnosťou MONDIEU GROUP s.r.o., IČO: 48 007 871, so sídlom Ševčenkova 1059/8, 851 01 Bratislava, spoločnosť zapísaná v Obchodnom registri Okresného súdu Bratislava I, Odd. Sro, vložka číslo: 102525/B, ako kupujúcim uzavretej dňa 25.07.2016.
  • Wednesday, June 15, 2016Predaj časti podniku: Predaj časti podniku KOBA Banská Bystrica, s.r.o. (sieť troch kaviarní) na základe Zmluvy o predaji časti podniku uzavretej podľa ust. §476 a nasl. Obchodného zákonníka medzi spoločnosťou KOBA Banská Bystrica, s.r.o. ako predávajúcim a spoločnosťou Belavita s.r.o., IČO: 48 108 553, so sídlom Pionierov 64/1, 972 17 Kanianka, spoločnosť zapísaná v Obchodnom registri Okresného súdu Trenčín, Odd. Sro, vložka číslo: 31518/R, ako kupujúcim uzavretej dňa 17.05.2016.
  • Monday, July 28, 2003. Na valnom zhromaždení konanom dňa 21.5.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, September 26, 2002. Na valnom zhromaždení dňa 26.6.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade so zák.č.500/2001 Z.z.
  • Wednesday, February 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.10.2000 a dodatkom č. 1 zo dňa 20.12.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
LaVa Banská Bystrica, s.r.o.

Registered office

LaVa Banská Bystrica, s.r.o.

Zvolenská cesta 13, 97405 Banská Bystrica

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