Company data from Slovak public registers

LAVA studio s.r.o.

Company financial profile・Company ID 36588628・Nižné Kapustníky 2, 040 12 Košice - mestská časť Juh・Founded 2005

Active

Turnover 2025

13 K €

−67 %
Company ID
36588628
Tax ID
2021932781
VAT ID
SK2021932781, under §4, registered since Monday, July 1, 2024
Registered office
LAVA studio s.r.o.Nižné Kapustníky 2 040 12 Košice - mestská časť Juh
Established
Tuesday, January 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16063/V

Profit 2025

739 €

−83 %Net profit after tax

Assets

16 K €

−1.7 %Total assets, stated excl. VAT

Equity

7,132 €

+12 %Assets less external liabilities

Debt ratio

55.6 %

−5.3 ppLiabilities / total assets

Gross margin

8.2 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

−83 %
−335 €−475 €−307 €4,441 €−447 €959 €1,236 €−5,901 €−296 €54 €4,474 €739 €2014201520162017201820192020202120222023202420252014−335 €2015−475 €2016−307 €20174,441 €2018−447 €2019959 €20201,236 €2021−5,901 €2022−296 €202354 €20244,474 €2025739 €

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

Revenue

−67 %
34 K €27 K €18 K €21 K €18 K €23 K €32 K €2,770 €1,700 €21 K €41 K €13 K €201420152016201720182019202020212022202320242025201434 K €201527 K €201618 K €201721 K €201818 K €201923 K €202032 K €20212,770 €20221,700 €202321 K €202441 K €202513 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €154 €275 €0 €0 €10 €356 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019154 €Total tax · 2020275 €Total tax · 20210 €Total tax · 20220 €Total tax · 202310 €Total tax · 2024356 €Total tax · 2025340 €

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

5.5 %

−5.5 pp

Profit / revenue

Profit margin

5.5 %

−5.5 pp

Profit / sales

ROA

4.6 %

−23 pp

Return on assets

ROE

10.4 %

−60 pp

Return on equity

Return on costs

5.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−3.9 pp

Added value / revenue

Earnings before tax

1,079 €

−78 %

Profit + income tax

Effective tax

31.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201428 K €201518 K €201621 K €201718 K €201823 K €201932 K €20202,770 €20215,012 €202221 K €202341 K €202413 K €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 goods1,700 €21 K €41 K €13 K €
Value added−1,301 €130 €4,925 €1,100 €
Operating revenue5,012 €21 K €41 K €13 K €
Profit after tax−296 €54 €4,474 €739 €
Income tax0 €10 €356 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,145 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity7,132 €
  • Liabilities8,928 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,756 €28 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,756 €28 K €16 K €16 K €
Inventory0 €18 K €7,321 €8,651 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,232 €291 €1,304 €
Financial accounts2,756 €6,893 €8,724 €6,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,756 €28 K €16 K €16 K €
Equity1,865 €1,920 €6,394 €7,132 €
Share capital9,958 €9,959 €9,959 €9,959 €
Profit/loss of previous years−8,793 €−9,089 €−9,035 €−4,562 €
Profit/loss for the accounting period after tax−296 €54 €4,474 €739 €
Liabilities891 €26 K €9,942 €8,928 €
Non-current liabilities63 €63 €63 €63 €
Current liabilities828 €24 K €6,519 €8,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • búracie práceValid from Tuesday, January 18, 2005
  • čistiaci a upratovací servisValid from Tuesday, January 18, 2005
  • faktoring a forfaitingValid from Tuesday, January 18, 2005
  • kopírovacie a rozmnožovacie službyValid from Tuesday, January 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
  • maliarske, natieračské a sklenárske práceValid from Tuesday, January 18, 2005
  • maloobchod so starožitnosťamiValid from Tuesday, January 18, 2005
  • manipulácia s nákladomValid from Tuesday, January 18, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 20, 2023

    Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, January 18, 2005 – Monday, February 13, 2023

    Address Skautská 1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Monday, February 13, 2023

    Address Skautská 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 28, 2016

    Address Berlínska 26, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 28, 2016

    Address Skautská 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Monday, December 21, 2009

    Address Berlínska 26, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Monday, December 21, 2009

    Address Skautská 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution150,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • LAVA studio s.r.o.from Thursday, October 31, 2024
    • LAVA studio LiNE s.r.o.Saturday, July 29, 2023 – Wednesday, October 30, 2024
    • LAVA mobili s.r.o.Tuesday, February 14, 2023 – Friday, July 28, 2023
    • ej štúdio s.r.o.Tuesday, January 18, 2005 – Monday, February 13, 2023
  • Registered office

    3 records
    • Nižné Kapustníky 2, 04012 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, February 14, 2023
    • Južná trieda 125, 04001 Košice, Slovenská republikaWednesday, January 31, 2007 – Monday, February 13, 2023
    • Staničná 2, 04001 Košice, Slovenská republikaTuesday, January 18, 2005 – Tuesday, January 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16063/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAVA studio s.r.o.

Registered office

LAVA studio s.r.o.

Nižné Kapustníky 2, 040 12 Košice - mestská časť Juh

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