Company data from Slovak public registers

Andromia Insight
Active

Lago - nástrojáreň spol. s r.o.

Company financial profile・Company ID 36394009・Veľké Rovné 1571, 01362 Veľké Rovné・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.26 M €

+10 %
Company ID
36394009
Tax ID
2020109168
VAT ID
SK2020109168, under §4, registered since Sunday, October 1, 2000
Registered office
Lago - nástrojáreň spol. s r.o.Veľké Rovné 1571 01362 Veľké Rovné
Established
Thursday, September 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12416/L

Profit 2025

−31 K €

+77 %

Assets

3.92 M €

+41 %

Equity

454 K €

−6.3 %

Debt ratio

88.4 %

+5.8 pp

Gross margin

68.4 %

−9.4 pp
Coming soon

Andromia score

—

Profit

+77 %
92 K €15 K €52 K €3,886 €621 €60 K €97 K €27 K €34 K €12 K €−134 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
3.22 M €3.21 M €3.16 M €3.03 M €2.97 M €3.25 M €2.73 M €2.61 M €2.93 M €3.08 M €2.21 M €2.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+3.6 pp

Profit / revenue

ROA

-0.8 %

+4.0 pp

Return on assets

ROE

-6.7 %

+21 pp

Return on equity

Current ratio

1.00

+18 %

Current assets / current liabilities

Earnings before tax

−44 K €

+69 %

Profit + income tax

Effective tax

29.7 %

+24 pp

Income tax / earnings before tax

Net working capital

6,400 €

+103 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.78 M €20143.34 M €20153.13 M €20163.05 M €20173.28 M €20183.02 M €20192.77 M €20202.97 M €20213.05 M €20223.1 M €20232.96 M €20243.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.93 M €3.08 M €2.21 M €2.82 M €
Value added1.67 M €1.84 M €1.72 M €1.93 M €
Operating revenue3.05 M €3.1 M €2.96 M €3.26 M €
Profit after tax34 K €12 K €−134 K €−31 K €
Income tax11 K €18 K €−8,410 €−13 K €
Current income tax2,129 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.97 M €
  • Current assets1.94 M €
  • Accruals and deferrals6,077 €

Liabilities and equity

  • Equity454 K €
  • Liabilities3.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.33 M €2.74 M €2.78 M €3.92 M €
Non-current assets1.7 M €1.84 M €1.43 M €1.97 M €
Property, plant and equipment1.7 M €1.83 M €1.43 M €1.97 M €
Non-current intangible assets0 €5,539 €2,770 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets624 K €894 K €1.34 M €1.94 M €
Inventory163 K €185 K €931 K €1.35 M €
Non-current receivables35 K €18 K €30 K €47 K €
Current receivables423 K €685 K €368 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,840 €6,949 €15 K €16 K €
Accruals and deferrals8,156 €8,224 €7,888 €6,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.33 M €2.74 M €2.78 M €3.92 M €
Equity607 K €619 K €485 K €454 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,653 €2,653 €2,653 €2,653 €
Profit/loss of previous years564 K €598 K €609 K €476 K €
Profit/loss for the accounting period after tax34 K €12 K €−134 K €−31 K €
Liabilities1.73 M €2.12 M €2.3 M €3.46 M €
Non-current liabilities744 K €290 K €49 K €302 K €
Current liabilities758 K €1.13 M €1.59 M €1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €331 K €214 K €429 K €
Short-term bank loans181 K €312 K €395 K €740 K €
Provisions44 K €60 K €54 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,167 €−1,907 €15 K €2,204 €810 €18 K €26 K €7,575 €11 K €18 K €−8,410 €−13 K €201420152016201720182019202020212022202320242025
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 period30,715.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 28, 2018
  • - automatizované spracovanie dátValid from Thursday, September 14, 2000
  • - inžinierska činnosťValid from Thursday, September 14, 2000
  • - konštrukcia, vývoj, výroba a predaj strojárenských výrobkovValid from Thursday, September 14, 2000
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 14, 2000
  • - podnikateľské poradenstvoValid from Thursday, September 14, 2000
  • - poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 14, 2000
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Thursday, September 14, 2000
  • - reklamné činnostiValid from Thursday, September 14, 2000
  • - spracovanie kovovValid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Lago
    Konateľfrom Thursday, September 14, 2000

    Address Veľké Rovné 463, Veľké Rovné, Slovenská republika

  • Ján Lago
    Konateľfrom Thursday, September 14, 2000

    Address Veľké Rovné 343, Veľké Rovné, Slovenská republika

Related persons

2 active of 9
  • Ing. Vladimír Lago
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Veľké Rovné 463, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Lago
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír LagoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Friday, January 29, 2010

    Address Veľké Rovné 463, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján LagoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Friday, January 29, 2010

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír LagoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Monday, February 7, 2005

    Address Veľké Rovné 463, Veľké Rovné, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Ján LagoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Monday, February 7, 2005

    Address Veľké Rovné 343, Veľké Rovné, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Marek KuchtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Monday, February 7, 2005

    Address Národná 680/19, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Vladimír LagoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Monday, June 18, 2001

    Address Veľké Rovné 463, Veľké Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján LagoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Monday, June 18, 2001

    Address Veľké Rovné 343, Veľké Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12416/L
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2003Na valnom zhromaždení dňa 16.12.2002 bolo schválená zmena spoločenskej zmluvy a dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, June 19, 2001Na valnom zhromaždení dňa 19. 3. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, September 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Lago - nástrojáreň spol. s r.o.

Registered office

Lago - nástrojáreň spol. s r.o.

Veľké Rovné 1571, 01362 Veľké Rovné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us