Company data from Slovak public registers

LAGUN, s. r. o.

Company financial profile・Company ID 36747483・Matúša Dulu 4928/32, 03608 Martin 8・Founded 2007

Active

Turnover 2025

91 K €

−18 %
Company ID
36747483
Tax ID
2022335568
VAT ID
SK2022335568, under §4, registered since Sunday, April 1, 2007
Registered office
LAGUN, s. r. o.Matúša Dulu 4928/32 03608 Martin 8
Established
Saturday, March 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18703/L

Profit 2025

−4,917 €

−282 %Net profit after tax

Assets

46 K €

−16 %Total assets, stated excl. VAT

Equity

13 K €

−28 %Assets less external liabilities

Debt ratio

73.1 %

+4.7 ppLiabilities / total assets

Gross margin

31.1 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−282 %
−18 K €−17 K €−16 K €−11 K €−8,412 €21 K €−16 K €−5,521 €−18 K €2,600 €2,707 €−4,917 €2014201520162017201820192020202120222023202420252014−18 K €2015−17 K €2016−16 K €2017−11 K €2018−8,412 €201921 K €2020−16 K €2021−5,521 €2022−18 K €20232,600 €20242,707 €2025−4,917 €

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

Revenue

−16 %
41 K €49 K €46 K €38 K €42 K €68 K €35 K €64 K €68 K €94 K €108 K €91 K €201420152016201720182019202020212022202320242025201441 K €201549 K €201646 K €201738 K €201842 K €201968 K €202035 K €202164 K €202268 K €202394 K €2024108 K €202591 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €480 €480 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024480 €Total tax · 2025480 €

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

-5.4 %

−7.8 pp

Profit / revenue

Profit margin

-5.4 %

−7.9 pp

Profit / sales

ROA

-10.6 %

−15 pp

Return on assets

ROE

-39.3 %

−55 pp

Return on equity

Return on costs

-5.1 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−4.0 pp

Added value / revenue

Earnings before tax

−4,437 €

−239 %

Profit + income tax

Effective tax

-10.8 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201451 K €201548 K €201640 K €201743 K €201875 K €201936 K €202069 K €202183 K €202295 K €2023112 K €202491 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 goods68 K €94 K €108 K €91 K €
Value added3,225 €39 K €39 K €28 K €
Operating revenue83 K €95 K €112 K €91 K €
Profit after tax−18 K €2,600 €2,707 €−4,917 €
Income tax0 €0 €480 €480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €46 K €55 K €46 K €
Non-current assets50 K €32 K €39 K €33 K €
Property, plant and equipment50 K €32 K €39 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €16 K €13 K €
Inventory4,528 €4,829 €1,253 €1,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,707 €2,416 €1,938 €3,393 €
Financial accounts3,872 €6,807 €13 K €8,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €46 K €55 K €46 K €
Equity12 K €15 K €17 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−75 K €0 €2,600 €5,307 €
Profit/loss for the accounting period after tax−18 K €2,600 €2,707 €−4,917 €
Liabilities53 K €31 K €38 K €34 K €
Non-current liabilities408 €814 €11 K €9,203 €
Current liabilities49 K €28 K €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,524 €2,558 €1,492 €8,097 €
Provisions0 €224 €59 €62 €

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 period0 €Tax liability for the period578.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 4, 2021

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • demolačné, búracie práce a prípravné práce pre stavbyValid from Saturday, March 3, 2007
  • finančný leasingValid from Saturday, March 3, 2007
  • maliarske a natieračské práceValid from Saturday, March 3, 2007
  • maloobchod v rozsahu voľných živnostíValid from Saturday, March 3, 2007
  • montáž kovových konštrukcií a ich častíValid from Saturday, March 3, 2007
  • montáž sadrokartónuValid from Saturday, March 3, 2007
  • polygrafická výrobaValid from Saturday, March 3, 2007
  • prenájom hnuteľného majetkuValid from Saturday, March 3, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služiebValid from Saturday, March 3, 2007
  • sprostredkovanie obchodu, služieb, výroby, dopravy v rozsahu voľných živnostíValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 3, 2007

    Address Matúša Dulu 4928/32, Martin 8, Slovenská republika

  • KonateľSaturday, March 3, 2007 – Wednesday, March 2, 2011

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Matúša Dulu 4928/32, Martin 8, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 4, 2019

    Address Matúša Dulu 4928/32, Martin 8, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 4, 2019

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 1, 2010

    Address Matúša Dulu 4928/32, Martin 8, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 1, 2010

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18703/L
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAGUN, s. r. o.

Registered office

LAGUN, s. r. o.

Matúša Dulu 4928/32, 03608 Martin 8

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