Company data from Slovak public registers

Laguna centrum, s.r.o.

Company financial profile・Company ID 36225002・Vážska 1/3560, 92101 Piešťany・Founded 1997

Active

Turnover 2025

2.41 M €

+19 %
Company ID
36225002
Tax ID
2020169085
VAT ID
SK2020169085, under §4, registered since Friday, January 1, 1999
Registered office
Laguna centrum, s.r.o.Vážska 1/3560 92101 Piešťany
Established
Friday, November 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10710/T

Profit 2025

16 K €

−47 %Net profit after tax

Assets

1.04 M €

+0.5 %Total assets, stated excl. VAT

Equity

248 K €

+7.0 %Assets less external liabilities

Debt ratio

76.2 %

−1.5 ppLiabilities / total assets

Gross margin

31.4 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
24 K €17 K €18 K €43 K €30 K €−18 K €−22 K €−37 K €−33 K €−79 K €31 K €16 K €201420152016201720182019202020212022202320242025201424 K €201517 K €201618 K €201743 K €201830 K €2019−18 K €2020−22 K €2021−37 K €2022−33 K €2023−79 K €202431 K €202516 K €

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

Revenue

+18 %
1.43 M €1.5 M €1.54 M €1.53 M €1.61 M €1.61 M €1.46 M €1.34 M €1.58 M €2.56 M €2.04 M €2.4 M €20142015201620172018201920202021202220232024202520141.43 M €20151.5 M €20161.54 M €20171.53 M €20181.61 M €20191.61 M €20201.46 M €20211.34 M €20221.58 M €20232.56 M €20242.04 M €20252.4 M €

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

Income tax

Tax liability trend

3,006 €4,491 €4,326 €7,589 €7,623 €11 K €6,742 €0 €1,748 €0 €10 K €6,872 €201420152016201720182019202020212022202320242025Total tax · 20143,006 €Total tax · 20154,491 €Total tax · 20164,326 €Total tax · 20177,589 €Total tax · 20187,623 €Total tax · 201911 K €Total tax · 20206,742 €Total tax · 20210 €Total tax · 20221,748 €Total tax · 20230 €Total tax · 202410 K €Total tax · 20256,872 €Current tax · 20143,006 €Current tax · 20154,491 €Current tax · 20164,326 €Current tax · 20177,589 €Current tax · 20187,623 €Current tax · 201911 K €Current tax · 20206,742 €Current tax · 20210 €Current tax · 20221,748 €Current tax · 20230 €Current tax · 202410 K €Current tax · 20256,872 €

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

0.7 %

−0.8 pp

Profit / revenue

Profit margin

0.7 %

−0.8 pp

Profit / sales

ROA

1.6 %

−1.4 pp

Return on assets

ROE

6.6 %

−6.6 pp

Return on equity

Return on costs

0.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+0.4 pp

Added value / revenue

Earnings before tax

23 K €

−43 %

Profit + income tax

Effective tax

29.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20141.54 M €20151.53 M €20161.62 M €20171.63 M €20181.6 M €20191.48 M €20201.41 M €20211.63 M €20222.52 M €20232.02 M €20242.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €2.56 M €2.04 M €2.4 M €
Value added392 K €442 K €626 K €754 K €
Operating revenue1.63 M €2.52 M €2.02 M €2.41 M €
Profit after tax−33 K €−79 K €31 K €16 K €
Income tax1,748 €0 €10 K €6,872 €
Current income tax1,748 €0 €10 K €6,872 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs276 K €409 K €479 K €636 K €

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

Assetsexcl. VAT

  • Non-current assets655 K €
  • Current assets379 K €
  • Accruals and deferrals9,484 €

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

Liabilities and equity

  • Equity248 K €
  • Liabilities795 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.19 M €1.04 M €1.04 M €
Non-current assets701 K €670 K €631 K €655 K €
Property, plant and equipment701 K €670 K €631 K €655 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets644 K €512 K €397 K €379 K €
Inventory241 K €138 K €70 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €195 K €226 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €180 K €100 K €98 K €
Accruals and deferrals9,970 €7,999 €9,452 €9,484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.19 M €1.04 M €1.04 M €
Equity280 K €201 K €232 K €248 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years67 K €34 K €−45 K €−15 K €
Profit/loss for the accounting period after tax−33 K €−79 K €31 K €16 K €
Liabilities1.07 M €989 K €806 K €795 K €
Non-current liabilities11 K €8,402 €8,181 €44 K €
Current liabilities613 K €650 K €538 K €491 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans444 K €315 K €242 K €231 K €
Provisions5,934 €16 K €17 K €29 K €
Accruals and deferrals0 €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 payerReason year2021Published onWednesday, April 7, 2021Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period43,890.68 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 8, 2025

Largest partners

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Recent contracts

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

Business activities

35 registered activities

  • čistiace a upratovacie službyValid from Friday, December 11, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 11, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2015
  • obchodná činnosť s potravinárskym tovarom, poľnohospodárskymi produktamiValid from Friday, December 11, 2015
  • pohostinská činnosťValid from Friday, December 11, 2015
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostValid from Friday, December 11, 2015
  • požičovňa spoločenských a svadobných šiatValid from Friday, December 11, 2015
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, December 11, 2015
  • prenájom hnuteľných vecíValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 1, 2007

    Address Vážska, 3560/1, 92101, Piešťany, Slovensko

  • KonateľWednesday, May 28, 2003 – Thursday, January 4, 2007

    Address Hurbanova 10, Piešťany, Slovenská republika

  • KonateľFriday, March 1, 2002 – Wednesday, May 28, 2003

    Address Vážska 3560/1, Piešťany, Slovenská republika

  • KonateľFriday, November 28, 1997 – Thursday, April 18, 2002

    Address Hurbanova 10, Piešťany, Slovenská republika

Related persons

2 active of 10
  • Prokuristafrom Tuesday, July 8, 2014

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Vážska, 3560/1, 92101, Piešťany, Slovensko

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, July 8, 2014 – Thursday, July 23, 2020

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Monday, July 22, 2013

    Address Scherera 3, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, January 9, 2013

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Monday, July 22, 2013

    Address Vážska, 3560/1, 92101, Piešťany, Slovensko

    Share75 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, September 20, 2010

    Address Vážska, 3560/1, 92101, Piešťany, Slovensko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Wednesday, May 13, 2009

    Address Vážska, 3560/1, 92101, Piešťany, Slovensko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Thursday, January 4, 2007

    Address Hurbanova 10, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Monday, April 17, 2000

    Address Hurbanova 10, Piešťany, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Vážska 1/3560, 92101 Piešťany, Slovenská republikafrom Wednesday, April 16, 2008
    • Hurbanova 2468/10, 92101 Piešťany, Slovenská republikaFriday, November 28, 1997 – Tuesday, April 15, 2008

Legal predecessor

  • ID No.: 36242888from Friday, December 21, 2012

    Vážska 1/3560, Piešťany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10710/T
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, December 21, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, December 21, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Friday, January 5, 2007Predaj časti podniku: Zmluva o predaji časti podniku - prevádzka č. 1 "Cafe Wien - kaviareň v ALEXANDER CENTRUM v Piešťanoch na Winterovej ulici č. 5949", prevádzka č. 2 " Bagetéria a predajňa ESOLINE v Piešťanoch na ulici Eugena Suchoňa", prevádzka č. 3 " Bufet v NÚRCH v Piešťanoch na ulici Ivana Krasku 4" uzavretá dňa 29.12. 2006 s účinnosťou k 01.01. 2007 medzi Laguna Centrum, s.r.o., IČO: 36225002 ako predávajúcim a TM Centro, s.r.o., IČO: 36708968 ako kupujúcim.
  • Monday, June 16, 2003Úplné znenie zakladateľskej listiny zo dňa 13.02.2003.
  • Tuesday, April 18, 2000Rozhodnutím spoločníka spísaným dňa 23.02.1999 do notárskej zápisnice NZ 37/99, N 37/99 bola zakladateľskou listinou prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, November 28, 1997Spoločnosť bola založená zakladateľskou listinou spísanou dňa 22.05.1997 do notárskej zápisnice č. Nz 58/97, N 58/97 a jej dodatkom zo dňa 20.11.1997 č. Nz 199/97, N 200/97 podľa slovenského práva.
Laguna centrum, s.r.o.

Registered office

Laguna centrum, s.r.o.

Vážska 1/3560, 92101 Piešťany

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