Company data from Slovak public registers

Andromia Insight

Lake spol. s r.o.

Company financial profile・Company ID 36629545・Okružná 190/50, 97662 Brusno・Founded 2004

Financial reportFinancial statements
Terminated since Thursday, November 20, 2025

Turnover 2017

8.36 M €

+1,087 %
Company ID
36629545
Tax ID
—
VAT ID
—
Registered office
Lake spol. s r.o.Okružná 190/50 97662 Brusno
Established
Thursday, September 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9637/S
Dissolution date
Thursday, November 20, 2025

Profit 2017

83 K €

+24,855 %Net profit after tax

Assets

1.55 M €

−5.8 %Total assets, stated excl. VAT

Equity

288 K €

−66 %Assets less external liabilities

Debt ratio

81.4 %

+33 ppLiabilities / total assets

Gross margin

2.0 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24,855 %
1,360 €0 €333 €83 K €201420152016201720141,360 €20150 €2016333 €201783 K €

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

Revenue

+950 %
4.6 M €0 €778 K €8.16 M €201420152016201720144.6 M €20150 €2016778 K €20178.16 M €

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

Income tax

Tax liability trend

2,881 €0 €2,880 €19 K €2014201520162017Total tax · 20142,881 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 201719 K €Current tax · 20142,881 €Current tax · 20162,880 €Current tax · 201719 K €

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

1.0 %

+0.9 pp

Profit / revenue

Profit margin

1.0 %

+1.0 pp

Profit / sales

ROA

5.4 %

+5.4 pp

Return on assets

ROE

28.9 %

+29 pp

Return on equity

Return on costs

1.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+1.2 pp

Added value / revenue

Earnings before tax

102 K €

+3,086 %

Profit + income tax

Effective tax

18.8 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.62 M €20140 €2015704 K €20168.36 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods4.6 M €0 €778 K €8.16 M €
Value added23 K €0 €5,293 €161 K €
Operating revenue4.62 M €0 €704 K €8.36 M €
Profit after tax1,360 €0 €333 €83 K €
Income tax2,881 €0 €2,880 €19 K €
Current income tax2,881 €—2,880 €19 K €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs4,327 €0 €5,621 €17 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets1.53 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity288 K €
  • Liabilities1.26 M €
  • Accruals and deferrals215 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets766 K €0 €1.64 M €1.55 M €
Non-current assets57 K €0 €26 K €19 K €
Property, plant and equipment55 K €0 €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,150 €0 €2,150 €0 €
Current assets708 K €0 €1.62 M €1.53 M €
Inventory3,576 €0 €147 K €342 K €
Non-current receivables0 €0 €0 €0 €
Current receivables662 K €0 €1.42 M €978 K €
Current financial assets0 €—0 €0 €
Financial accounts42 K €0 €50 K €209 K €
Accruals and deferrals617 €—0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities766 K €0 €1.64 M €1.55 M €
Equity46 K €0 €849 K €288 K €
Share capital6,640 €0 €6,640 €6,640 €
Funds and other equity components260 €—260 €260 €
Profit/loss of previous years38 K €0 €−58 K €−88 K €
Profit/loss for the accounting period after tax1,360 €0 €333 €83 K €
Liabilities720 K €0 €792 K €1.26 M €
Non-current liabilities34 K €0 €370 €427 €
Current liabilities681 K €0 €427 K €1.19 M €
Short-term financial assistance4,500 €—4,500 €0 €
Long-term bank loans0 €0 €360 K €0 €
Short-term bank loans0 €0 €0 €70 K €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €—0 €215 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables11Total amount1,710 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 21, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 28, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: Advokátska kancelária Gabriel Orlík, s.r.o.

Beneficial owners

Business activities

38 registered activities

  • čistiace a upratovacie službyValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • faktoring a forfaitingValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • finančný lízingValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • počítačové službyValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • prenájom hnuteľných vecíValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 8, 2012 – Wednesday, November 19, 2025
  • uskutočňovanie stavieb a ich zmienValid Thursday, March 8, 2012 – Wednesday, November 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Mária KertiováEnded
    KonateľFriday, September 30, 2005 – Wednesday, January 31, 2007

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

  • Ing. Mária KertiováEnded
    KonateľFriday, September 30, 2005 – Wednesday, November 19, 2025

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

  • Ing. Ladislav KertiEnded
    KonateľThursday, September 9, 2004 – Wednesday, January 31, 2007

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

  • Ing. Ladislav KertiEnded
    KonateľThursday, September 9, 2004 – Wednesday, November 19, 2025

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

Related persons

0 active of 7
  • Ing. Ladislav KertiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, November 19, 2025

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Mária KertiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, November 19, 2025

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ladislav KertiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, May 18, 2010

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Mária KertiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, May 18, 2010

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ladislav KertiEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, January 31, 2007

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Mária KertiováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, January 31, 2007

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ladislav KertiEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, November 24, 2005

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Lake spol. s r.o.Friday, November 25, 2005 – Wednesday, November 19, 2025
    • LaKe spol. s r.o.Thursday, September 9, 2004 – Thursday, November 24, 2005

  • Registered office

    2 records
    • Okružná 190/50, 97662 Brusno, Slovenská republikaThursday, February 1, 2007 – Wednesday, November 19, 2025
    • Nemčianska cesta 31, 97401 Nemce, Slovenská republikaThursday, September 9, 2004 – Wednesday, January 31, 2007

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 20, 2025
    • Zaniknutá spoločnosťfrom Thursday, November 20, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9637/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, November 20, 2025Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 145/2024 dňa 29.07.2024. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
  • Thursday, November 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, November 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 30.1.2025 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Lake spol. s r.o.

Registered office

Lake spol. s r.o.

Okružná 190/50, 97662 Brusno

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