Active

LAGE, s.r.o.

Company financial profile・Company ID 36734969・Mlynská 935/20, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

29 K €

+0.6 %

Company ID: 36734969
Tax ID: 2022321004
VAT ID: SK2022321004, under §4, registered since Thursday, March 15, 2007

Registered office: LAGE, s.r.o.Mlynská 935/20 05801 Poprad
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18280/P

Profit 2025

7,887 €

−0.8 %

Assets

84 K €

−2.0 %

Equity

29 K €

+37 %

Debt ratio

65.4 %

−9.9 pp

Gross margin

51.7 %

−1.6 pp

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Andromia score

—

Profit

−0.8 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−0.4 pp

Profit / revenue

ROA

9.4 %

+0.1 pp

Return on assets

ROE

27.3 %

−11 pp

Return on equity

Current ratio

3.52

+91 %

Current assets / current liabilities

Earnings before tax

8,227 €

−0.8 %

Profit + income tax

Effective tax

4.1 %

Income tax / earnings before tax

Net working capital

6,681 €

+136 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	17 K €	29 K €	29 K €
Value added	7,600 €	8,485 €	15 K €	15 K €
Operating revenue	57 K €	17 K €	29 K €	29 K €
Profit after tax	−3,797 €	−6,054 €	7,954 €	7,887 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets74 K €
Current assets9,336 €

Liabilities and equity

Equity29 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	87 K €	85 K €	84 K €
Non-current assets	84 K €	82 K €	79 K €	74 K €
Property, plant and equipment	84 K €	82 K €	79 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,639 €	5,518 €	6,221 €	9,336 €
Inventory	756 €	756 €	166 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,859 €	3,465 €	4,248 €	5,016 €
Financial accounts	5,024 €	1,297 €	1,807 €	4,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	87 K €	85 K €	84 K €
Equity	19 K €	13 K €	21 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−134 K €	−138 K €	−144 K €	−136 K €
Profit/loss for the accounting period after tax	−3,797 €	−6,054 €	7,954 €	7,887 €
Liabilities	74 K €	74 K €	64 K €	55 K €
Non-current liabilities	69 K €	69 K €	59 K €	50 K €
Current liabilities	3,491 €	2,433 €	3,386 €	2,655 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,048 €	2,442 €	1,672 €	1,850 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,319.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, February 7, 2007
činnosť účtovných poradcovValid from Wednesday, February 7, 2007
demolačné, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, February 7, 2007
faktoring a forfaitingValid from Wednesday, February 7, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
leasing spojený s financovanímValid from Wednesday, February 7, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 7, 2007
obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Wednesday, February 7, 2007
organizovanie konferencií, seminárov, kurzov a školení, kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Lupták
Konateľfrom Wednesday, February 7, 2007
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Ing. Zuzana Luptáková
Konateľfrom Wednesday, February 7, 2007
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Tomáš JadvišInactive
KonateľWednesday, February 7, 2007 – Tuesday, April 2, 2019
Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Ing. Igor Lupták
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Luptáková
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Thursday, November 5, 2009
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana LuptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Thursday, November 5, 2009
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18280/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAGE, s.r.o.

Registered office

LAGE, s.r.o.

Mlynská 935/20, 05801 Poprad

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LAGE, 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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