Company data from Slovak public registers

Active

LAKE PARTNER s.r.o.

Company financial profileCompany ID 36721298Prešovská 40, 821 08 BratislavaFounded 2007

Turnover 2025

103 K €

−25 %
Company ID
36721298
Tax ID
2022303459
VAT ID
SK2022303459, under §4, registered since Sunday, June 15, 2008
Registered office
LAKE PARTNER s.r.o.Prešovská 40 821 08 Bratislava
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43939/B

Profit 2025

−24 K €

−375 %

Assets

1.27 M €

+6.0 %

Equity

1.13 M €

−2.1 %

Debt ratio

10.6 %

+7.4 pp

Gross margin

-3.1 %

−14 pp
Coming soon

Andromia score

Profit

−375 %
122 K €279 K €8,627 €−28 K €35 K €395 K €59 K €360 K €58 K €268 K €−5,024 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
414 K €49 K €90 K €25 K €151 K €114 K €161 K €171 K €94 K €117 K €137 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−20 pp

Profit / revenue

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

-2.1 %

−1.7 pp

Return on equity

Current ratio

8.60

−70 %

Current assets / current liabilities

Earnings before tax

−23 K €

−483 %

Profit + income tax

Effective tax

-4.2 %

+24 pp

Income tax / earnings before tax

Net working capital

1.02 M €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

414 K €201449 K €201592 K €201625 K €2017151 K €2018116 K €2019161 K €2020173 K €202195 K €2022120 K €2023137 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €117 K €137 K €101 K €
Value added689 €−6,218 €15 K €−3,172 €
Operating revenue95 K €120 K €137 K €103 K €
Profit after tax58 K €268 K €−5,024 €−24 K €
Income tax93 €0 €1,098 €960 €

Assets

  • Non-current assets117 K €
  • Current assets1.15 M €

Liabilities and equity

  • Equity1.13 M €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets917 K €1.2 M €1.19 M €1.27 M €
Non-current assets144 K €138 K €127 K €117 K €
Property, plant and equipment127 K €120 K €110 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €17 K €17 K €17 K €
Current assets773 K €1.06 M €1.07 M €1.15 M €
Inventory−2,800 €0 €0 €0 €
Non-current receivables624 K €927 K €939 K €1.12 M €
Current receivables21 K €10 K €8,336 €9,389 €
Financial accounts131 K €124 K €120 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities917 K €1.2 M €1.19 M €1.27 M €
Equity894 K €1.16 M €1.16 M €1.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years829 K €887 K €1.15 M €1.15 M €
Profit/loss for the accounting period after tax58 K €268 K €−5,024 €−24 K €
Liabilities23 K €37 K €38 K €134 K €
Non-current liabilities348 €354 €361 €369 €
Current liabilities23 K €37 K €38 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €960 €960 €960 €6,380 €201 €3,146 €0 €93 €0 €1,098 €960 €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 period0 €Tax liability for the period1,824.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Friday, March 27, 2015
  • administratívne práce,Valid from Friday, January 5, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, January 5, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • obstarávateľská činnosť spojená s prenájmom a správou nehnuteľností,Valid from Friday, January 5, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 5, 2007

    Address Prešovská 40, 82108 Bratislava, Slovenská republika

  • KonateľFriday, January 5, 2007 – Thursday, March 26, 2015

    Address Kupeckého 515/2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, August 12, 2022

    Address Prešovská 40, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, May 6, 2010

    Address Prešovská 40, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43939/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 27, 2015Rozhodnutie jediného spolčoníka zo dňa 17.03.2015.
  • Tuesday, May 11, 2010Rozhodnutie jediného spolčoníka zo dňa 21.04.2010.
  • Friday, January 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2006 a jej dodatkom zo dňa 22.12.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LAKE PARTNER s.r.o.

Registered office

LAKE PARTNER s.r.o.

Prešovská 40, 821 08 Bratislava

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