Company data from Slovak public registers

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Active

Lanna, s.r.o.

Company financial profile・Company ID 36572322・Južná trieda 64, 04001 Košice-Juh・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.36 M €

+4.4 %
Company ID
36572322
Tax ID
2021736530
VAT ID
SK2021736530, under §4, registered since Tuesday, March 13, 2012
Registered office
Lanna, s.r.o.Južná trieda 64 04001 Košice-Juh
Established
Tuesday, August 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14136/V

Profit 2025

109 K €

+4.6 %

Assets

1.15 M €

+15 %

Equity

281 K €

+63 %

Debt ratio

75.6 %

−7.2 pp

Gross margin

8.3 %

+0.3 pp
Coming soon

Andromia score

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Profit

+4.6 %
−40 K €−67 K €0 €−16 K €−45 K €12 K €−66 K €−53 K €−187 €77 K €104 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
190 K €262 K €0 €586 K €471 K €628 K €798 K €1.19 M €1.33 M €1.61 M €2.26 M €2.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

9.5 %

−1.0 pp

Return on assets

ROE

38.8 %

−22 pp

Return on equity

Current ratio

1.08

+21 %

Current assets / current liabilities

Earnings before tax

138 K €

+7.6 %

Profit + income tax

Effective tax

21.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+183 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014262 K €20150 €2016586 K €2017471 K €2018648 K €2019805 K €20201.21 M €20211.33 M €20221.62 M €20232.26 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.61 M €2.26 M €2.35 M €
Value added42 K €115 K €180 K €196 K €
Operating revenue1.33 M €1.62 M €2.26 M €2.36 M €
Profit after tax−187 €77 K €104 K €109 K €
Income tax0 €0 €24 K €29 K €
Current income tax0 €0 €24 K €29 K €

Assets

  • Non-current assets449 K €
  • Current assets701 K €
  • Accruals and deferrals3,516 €

Liabilities and equity

  • Equity281 K €
  • Liabilities872 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets785 K €836 K €1.0 M €1.15 M €
Non-current assets468 K €435 K €459 K €449 K €
Property, plant and equipment468 K €435 K €459 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €386 K €538 K €701 K €
Inventory277 K €310 K €419 K €550 K €
Non-current receivables0 €7,338 €8,728 €10 K €
Current receivables5,585 €3,553 €0 €63 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €65 K €110 K €140 K €
Accruals and deferrals2,872 €15 K €3,724 €3,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities785 K €836 K €1.0 M €1.15 M €
Equity−9,322 €68 K €172 K €281 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components2,960 €2,960 €2,960 €2,960 €
Profit/loss of previous years−23 K €−23 K €54 K €158 K €
Profit/loss for the accounting period after tax−187 €77 K €104 K €109 K €
Liabilities794 K €768 K €829 K €872 K €
Non-current liabilities0 €0 €19 K €15 K €
Current liabilities579 K €566 K €602 K €648 K €
Short-term financial assistance180 K €180 K €180 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €22 K €28 K €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €0 €0 €0 €0 €24 K €29 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 period15,141.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 25, 2010
  • automatizované spracovanie dátValid Tuesday, August 5, 2003 – Tuesday, August 24, 2010
  • grafické a kresličské práce na počítačiValid from Tuesday, August 5, 2003
  • inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, August 5, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 5, 2003
  • organizovanie kurzov, školení a seminárovValid Tuesday, August 5, 2003 – Tuesday, August 24, 2010
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, August 5, 2003
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, August 5, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Jindřich Doubrava
    Konateľfrom Thursday, June 24, 2010

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

  • Ing. Marcel Marhanský
    Konateľfrom Thursday, June 24, 2010

    Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Jindřích DoubravaInactive
    KonateľThursday, June 24, 2010 – Tuesday, June 27, 2017

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

  • Ing. Marcel MarhanskýInactive
    KonateľThursday, June 24, 2010 – Tuesday, July 19, 2022

    Address Európska trieda 11, 04013 Košice, Slovenská republika

  • Ing. Alexander KordaInactive
    KonateľMonday, September 10, 2007 – Tuesday, August 24, 2010

    Address Varšavská 12, 04001 Košice, Slovenská republika

  • Ing. Ottó HudákInactive
    KonateľTuesday, August 5, 2003 – Monday, September 17, 2007

    Address Sídlisko Mladosť 9, Medzev - Nižný Medzev, Slovenská republika

Related persons

9 active of 35
  • Gabriela Dubravčíková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Vajkovce 210, 04443 Vajkovce, Slovenská republika

    Share7.8 %Contribution858 EUR
  • Ing. Anna Strojná
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Magdalénska 2304/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share12.3 %Contribution1,353 EUR
  • Ing. Marcel Marhanský
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share7.8 %Contribution858 EUR
  • Ingrid Jurčová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Karlovarská 2199/4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share7.8 %Contribution858 EUR
  • Milan Šoltýs
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Vihorlatská 987/74, 04001 Košice - mestská časť Sever, Slovenská republika

    Share15.7 %Contribution1,727 EUR
  • Peter Boček
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20.7 %Contribution2,277 EUR
  • Peter Bognár
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share7.8 %Contribution858 EUR
  • Ing. Jindřich Doubrava
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

    Share7.8 %Contribution858 EUR
  • Peter Bögöš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Na Brehu 1345/15, 04001 Košice - Krásna, Slovenská republika

    Share12.3 %Contribution1,353 EUR
  • Gabriela DúbravčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, July 19, 2022

    Address Čínska 18, 04013 Košice, Slovenská republika

    Share7.8 %Contribution858 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14136/V
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 167/2003, Nz 57564/2003 zo dňa 9.7.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
Lanna, s.r.o.

Registered office

Lanna, s.r.o.

Južná trieda 64, 04001 Košice-Juh

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