LaVa plus, s.r.o.

Company financial profile・Company ID 36046876・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36046876
Tax ID: 2021564314
VAT ID: —

Registered office: LaVa plus, s.r.o.Zvolenská cesta 13 97405 Banská Bystrica
Established: Thursday, March 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6956/S

Profit 2025

4,722 €

+3.0 %Net profit after tax

Assets

562 K €

+0.6 %Total assets, stated excl. VAT

Equity

413 K €

+1.2 %Assets less external liabilities

Debt ratio

26.5 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.0 %

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

Revenue

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.

ROA

0.8 %

Return on assets

ROE

1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,344 €

−0.9 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Current ratio

2.91

+0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−3.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.50

+1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,608 €	−1,488 €	−1,488 €	−1,494 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	4,599 €	4,351 €	4,585 €	4,722 €
Income tax	485 €	980 €	809 €	622 €
Current income tax	485 €	980 €	809 €	622 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets129 K €
Current assets433 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity413 K €
Liabilities149 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	548 K €	554 K €	559 K €	562 K €
Non-current assets	128 K €	129 K €	129 K €	129 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	128 K €	129 K €	129 K €	129 K €
Current assets	421 K €	426 K €	430 K €	433 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	210 K €	210 K €	210 K €	210 K €
Current receivables	196 K €	199 K €	205 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	548 K €	554 K €	559 K €	562 K €
Equity	399 K €	404 K €	408 K €	413 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	387 K €	392 K €	396 K €	401 K €
Profit/loss for the accounting period after tax	4,599 €	4,351 €	4,585 €	4,722 €
Liabilities	149 K €	150 K €	150 K €	149 K €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	149 K €	149 K €	149 K €	149 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 €	1,200 €	1,200 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, March 8, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, March 8, 2001
- širenie reklamy a propagačná činnosťValid from Thursday, March 8, 2001
- sprostredkovanie obchodu a služiebValid from Thursday, March 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia KybováActive
Konateľfrom Monday, September 5, 2016
Address Tatranská 69, 97411 Banská Bystrica, Slovenská republika
Peter KvoriakEnded
KonateľThursday, March 8, 2001 – Wednesday, November 5, 2014
Address Tatranská 73, Banská Bystrica, Slovenská republika
Radoslav BaranEnded
KonateľThursday, March 8, 2001 – Wednesday, September 7, 2016
Address Tatranská 95, Banská Bystrica, Slovenská republika

Related persons

2 active of 13

Dana BaranováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Radoslav BaranActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Dana BaranováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, September 7, 2016
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Radoslav BaranEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, September 7, 2016
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Vlasta KvoriakováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, September 7, 2016
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Dana BaranováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, November 5, 2014
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Peter KvoriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, November 5, 2014
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Radoslav BaranEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, November 5, 2014
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Vlasta KvoriakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, November 5, 2014
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Dana BaranováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Monday, September 14, 2009
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- LaVa plus, s.r.o.from Thursday, September 8, 2016
- KOBA PLUS, s.r.o.Thursday, March 8, 2001 – Wednesday, September 7, 2016
Registered office
4 records
- Zvolenská cesta 13, 97405 Banská Bystrica, Slovenská republikafrom Thursday, September 8, 2016
- Horná 34/A, 97401 Banská Bystrica, Slovenská republikaThursday, November 6, 2014 – Wednesday, September 7, 2016
- Zvolenská cesta 13, 97401 Banská Bystrica, Slovenská republikaMonday, September 29, 2003 – Wednesday, November 5, 2014
- Jegorovova 22, 97401 Banská Bystrica, Slovenská republikaThursday, March 8, 2001 – Sunday, September 28, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6956/S
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, September 29, 2003. Uznesením valného zhromaždenia zo dňa 21.5.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené úplné znenie.
Thursday, March 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2000 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

LaVa plus, s.r.o.

Registered office

LaVa plus, s.r.o.

Zvolenská cesta 13, 97405 Banská Bystrica

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LaVa plus, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder