Active

LANAKA, spol. s r.o.

Company financial profile・Company ID 36469823・Kapušany 130, 08212 Kapušany・Founded 2000

Financial report Financial statements

Turnover 2024

6,679 €

+2.4 %

Company ID: 36469823
Tax ID: 2020013138
VAT ID: SK2020013138, under §4, registered since Monday, December 11, 2000

Registered office: LANAKA, spol. s r.o.Kapušany 130 08212 Kapušany
Established: Thursday, December 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12496/P

Profit 2024

−998 €

−1,449 %

Assets

12 K €

+88 %

Equity

0 €

−100 %

Debt ratio

101.8 %

+3.0 pp

Gross margin

-4.3 %

−18 pp

Coming soon

Andromia score

—

Profit

−1,449 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−16 pp

Profit / revenue

ROA

-8.2 %

−9.4 pp

Return on assets

Current ratio

0.98

−3.2 %

Current assets / current liabilities

Earnings before tax

−998 €

−1,449 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−185 €

−268 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Interest-bearing debt

37 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	20 K €	6,522 €	6,679 €
Value added	847 €	1,261 €	870 €	−286 €
Operating revenue	15 K €	20 K €	6,522 €	6,679 €
Profit after tax	128 €	383 €	74 €	−998 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	21 K €	6,447 €	12 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	21 K €	21 K €	6,447 €	12 K €
Inventory	20 K €	20 K €	6,585 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,127 €	969 €	−528 €	−483 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,899 €	−381 €	390 €	2,068 €
Accruals and deferrals	323 €	323 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	21 K €	6,447 €	12 K €
Equity	−228 K €	7,527 €	73 €	0 €
Share capital	6,640 €	6,640 €	0 €	0 €
Funds and other equity components	887 €	887 €	0 €	0 €
Profit/loss of previous years	−236 K €	−236 K €	347 €	421 €
Profit/loss for the accounting period after tax	54 €	381 €	−274 €	−643 €
Liabilities	249 K €	249 K €	6,374 €	12 K €
Non-current liabilities	41 K €	41 K €	0 €	0 €
Current liabilities	186 K €	186 K €	6,337 €	12 K €
Short-term financial assistance	20 K €	20 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,178 €	2,268 €	37 €	37 €
Provisions	280 €	280 €	0 €	0 €
Accruals and deferrals	30 €	30 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onFriday, October 13, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period121.97 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount948.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,005.42 €Yes

Business activities

3 registered activities

- kovovýrobaValid from Thursday, December 7, 2000
- sprostredkovanie obchoduValid from Thursday, December 7, 2000
- veľkoobchodný a maloobchodný predaj remeselníckeho náradia, poľnohospodárskych potrieb, čistiacich a dezinfekčných potrieb (okrem jedov a žieravín), ochranných pracovných potrieb, stavebného materiálu, železiarskeho tovaru, strojov a prístrojovValid from Thursday, December 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Lapoš
Konateľfrom Thursday, December 7, 2000
Address Kapušany 545, Kapušany, Slovenská republika
Ing. Andrej LapošInactive
KonateľThursday, December 7, 2000 – Sunday, February 2, 2003
Address Kapušany 130, Kapušany, Slovenská republika

Related persons

2 active of 4

Ing. Andrej Lapoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Kapušany 545, Kapušany, Slovenská republika
Share60 %Contribution3,984 EUR
PhDr. Nataša Lapošová
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Kapušany 545, Kapušany, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Andrej LapošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, June 15, 2010
Address Kapušany 545, Kapušany, Slovenská republika
Share60 %Contribution120,000 SKK
PhDr. Nataša LapošováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, June 15, 2010
Address Kapušany 545, Kapušany, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12496/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 3, 2003Dodatok č.1 zo dňa 23.12.2002 k spoločenskej zmluve.
Thursday, December 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2000, uzavretou podľa zák.č. 513/91 Zb.

LANAKA, spol. s r.o.

Registered office

LANAKA, spol. s r.o.

Kapušany 130, 08212 Kapušany

Open in Google Maps

LANAKA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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