Company data from Slovak public registers

Active

LAGUN, s. r. o.

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

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 %

Assets

46 K €

−16 %

Equity

13 K €

−28 %

Debt ratio

73.1 %

+4.7 pp

Gross margin

31.1 %

−5.1 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−7.8 pp

Profit / revenue

ROA

-10.6 %

−15 pp

Return on assets

ROE

-39.3 %

−55 pp

Return on equity

Current ratio

0.80

+25 %

Current assets / current liabilities

Earnings before tax

−4,437 €

−239 %

Profit + income tax

Effective tax

-10.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−3,390 €

+63 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €480 €480 €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 period224.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share100 %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

    Share100 %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

    Share100 %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

    Share100 %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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