Active

LAVA studio s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−1.7 %

Equity

7,132 €

+12 %

Debt ratio

55.6 %

−5.3 pp

Gross margin

8.2 %

−3.9 pp

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Andromia score

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Profit

−83 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−5.5 pp

Profit / revenue

ROA

4.6 %

−23 pp

Return on assets

ROE

10.4 %

−60 pp

Return on equity

Current ratio

1.81

−28 %

Current assets / current liabilities

Earnings before tax

1,079 €

−78 %

Profit + income tax

Effective tax

31.5 %

+24 pp

Income tax / earnings before tax

Net working capital

7,195 €

−27 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,700 €	21 K €	41 K €	13 K €
Value added	−1,301 €	130 €	4,925 €	1,100 €
Operating revenue	5,012 €	21 K €	41 K €	13 K €
Profit after tax	−296 €	54 €	4,474 €	739 €
Income tax	0 €	10 €	356 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity7,132 €
Liabilities8,928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,756 €	28 K €	16 K €	16 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	2,756 €	28 K €	16 K €	16 K €
Inventory	0 €	18 K €	7,321 €	8,651 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,232 €	291 €	1,304 €
Financial accounts	2,756 €	6,893 €	8,724 €	6,105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,756 €	28 K €	16 K €	16 K €
Equity	1,865 €	1,920 €	6,394 €	7,132 €
Share capital	9,958 €	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 €
Liabilities	891 €	26 K €	9,942 €	8,928 €
Non-current liabilities	63 €	63 €	63 €	63 €
Current liabilities	828 €	24 K €	6,519 €	8,865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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

Ladislav Várady
Konateľfrom Friday, January 20, 2023
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Tibor KačeňákInactive
KonateľTuesday, January 18, 2005 – Monday, February 13, 2023
Address Skautská 1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 6

LAVACOM s.r.o.
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
Tibor KačeňákInactive
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
Eva KačeňákováInactive
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
Tibor KačeňákInactive
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
Eva KačeňákováInactive
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
Tibor KačeňákInactive
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

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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LAVA studio 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

Registered office

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