Company data from Slovak public registers

LAKE PARTNER s.r.o.

Company financial profile・Company ID 36721298・Prešovská 40, 821 08 Bratislava・Founded 2007

Active

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 %Net profit after tax

Assets

1.27 M €

+6.0 %Total assets, stated excl. VAT

Equity

1.13 M €

−2.1 %Assets less external liabilities

Debt ratio

10.6 %

+7.4 ppLiabilities / total assets

Gross margin

-3.1 %

−14 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014122 K €2015279 K €20168,627 €2017−28 K €201835 K €2019395 K €202059 K €2021360 K €202258 K €2023268 K €2024−5,024 €2025−24 K €

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

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 €2014201520162017201820192020202120222023202420252014414 K €201549 K €201690 K €201725 K €2018151 K €2019114 K €2020161 K €2021171 K €202294 K €2023117 K €2024137 K €2025101 K €

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 €960 €960 €960 €6,380 €201 €3,146 €0 €93 €0 €1,098 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,380 €Total tax · 2019201 €Total tax · 20203,146 €Total tax · 20210 €Total tax · 202293 €Total tax · 20230 €Total tax · 20241,098 €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 2015960 €

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

-23.2 %

−20 pp

Profit / revenue

Profit margin

-23.5 %

−20 pp

Profit / sales

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

-2.1 %

−1.7 pp

Return on equity

Return on costs

-18.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−14 pp

Added value / revenue

Earnings before tax

−23 K €

−483 %

Profit + income tax

Effective tax

-4.2 %

+24 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,464 €1,464 €1,475 €1,803 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.13 M €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,140.02 €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

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Prešovská 40, 82108 Bratislava, Slovenská republikafrom Friday, March 27, 2015
    • Prešovská 40/C, 82108 Bratislava, Slovenská republikaTuesday, May 11, 2010 – Thursday, March 26, 2015
    • Kupeckého 2, 82108 Bratislava, Slovenská republikaFriday, January 5, 2007 – Monday, May 10, 2010

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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