Company data from Slovak public registers

Active

LAGUNA Nitra, s.r.o.

Company financial profileCompany ID 36536806Rybárska 16, 94901 NitraFounded 2000

Turnover 2025

314 K €

+15 %
Company ID
36536806
Tax ID
2020148570
VAT ID
SK2020148570, under §4, registered since Saturday, December 1, 2001
Registered office
LAGUNA Nitra, s.r.o.Rybárska 16 94901 Nitra
Established
Thursday, June 15, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11981/N

Profit 2025

5,825 €

−2.6 %

Assets

285 K €

−6.8 %

Equity

106 K €

+5.8 %

Debt ratio

62.7 %

−4.4 pp

Gross margin

34.2 %

+2.9 pp
Coming soon

Andromia score

Profit

−2.6 %
1,776 €7,487 €29 K €7,515 €2,996 €4,313 €3,043 €1,229 €4,920 €5,981 €5,825 €20142016201720182019202020212022202320242025

Revenue

+17 %
210 K €231 K €246 K €265 K €318 K €226 K €197 K €224 K €296 K €268 K €313 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

2.0 %

+0.1 pp

Return on assets

ROE

5.5 %

−0.5 pp

Return on equity

Current ratio

0.80

−15 %

Current assets / current liabilities

Earnings before tax

8,383 €

+0.8 %

Profit + income tax

Effective tax

30.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

−260 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014233 K €2016247 K €2017266 K €2018318 K €2019232 K €2020213 K €2021227 K €2022296 K €2023272 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €296 K €268 K €313 K €
Value added59 K €76 K €84 K €107 K €
Operating revenue227 K €296 K €272 K €314 K €
Profit after tax1,229 €4,920 €5,981 €5,825 €
Income tax1,176 €2,035 €2,332 €2,558 €
Current income tax1,176 €2,035 €

Assets

  • Non-current assets167 K €
  • Current assets118 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €319 K €306 K €285 K €
Non-current assets171 K €170 K €167 K €167 K €
Property, plant and equipment171 K €170 K €168 K €169 K €
Non-current intangible assets0 €−406 €−947 €−1,488 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €149 K €139 K €118 K €
Inventory117 K €93 K €96 K €77 K €
Non-current receivables0 €0 €8,417 €26 K €
Current receivables27 K €22 K €381 €0 €
Current financial assets0 €0 €
Financial accounts7,341 €34 K €34 K €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €319 K €306 K €285 K €
Equity89 K €94 K €100 K €106 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years81 K €82 K €87 K €93 K €
Profit/loss for the accounting period after tax1,229 €4,920 €5,981 €5,825 €
Liabilities233 K €224 K €205 K €179 K €
Non-current liabilities1,287 €1,505 €1,745 €2,053 €
Current liabilities121 K €139 K €147 K €147 K €
Short-term financial assistance0 €0 €
Long-term bank loans111 K €84 K €56 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,335 €2,112 €7,842 €1,934 €1,100 €1,966 €1,128 €1,176 €2,035 €2,332 €2,558 €20142016201720182019202020212022202320242025
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 period1,858.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa a predaj ojazdených vozidielValid from Thursday, June 15, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, June 15, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, June 15, 2000
  • - podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Thursday, June 15, 2000
  • - predaj náhradných dielov a mazívValid from Thursday, June 15, 2000
  • - prenájom motorových vozidielValid from Thursday, June 15, 2000
  • - servis jednostopých a dvojstopých vozidielValid from Thursday, June 15, 2000
  • - služby mechanizovanými strojmi a zariadeniamiValid from Thursday, June 15, 2000
  • - sprostredkovateľská činnosťValid from Thursday, June 15, 2000
  • - záložňaValid Thursday, June 15, 2000 – Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 4, 2018

    Address Hanulova 43, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, February 4, 2010

    Address Inovecká 36, 94901 Nitra, Slovenská republika

  • KonateľThursday, February 4, 2010 – Tuesday, December 12, 2017

    Address Hanulova 43, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 15, 2000 – Wednesday, February 3, 2010

    Address Mostná 18, Nitra, Slovenská republika

  • KonateľThursday, June 15, 2000 – Wednesday, February 3, 2010

    Address Alexyho 8, Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Hanulova 43, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Inovecká 36, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Wednesday, February 3, 2010

    Address Mostná 18, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Wednesday, February 3, 2010

    Address Alexyho 8, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11981/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.4.2000 a dodatkom č. 1 zo dňa 13.6.2000 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
LAGUNA Nitra, s.r.o.

Registered office

LAGUNA Nitra, s.r.o.

Rybárska 16, 94901 Nitra

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