Active

LA - MA s. r. o.

Company financial profile・Company ID 36759091・Národná 3707/34, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

2.4 M €

−34 %

Company ID: 36759091
Tax ID: 2022359548
VAT ID: SK2022359548, under §4, registered since Tuesday, May 1, 2007

Registered office: LA - MA s. r. o.Národná 3707/34 010 01 Žilina
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18807/L

Profit 2024

23 K €

−5.3 %

Assets

1.77 M €

+2.0 %

Equity

382 K €

+6.3 %

Debt ratio

78.4 %

−0.9 pp

Gross margin

13.7 %

−1.3 pp

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Andromia score

—

Profit

−5.3 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

5.9 %

−0.7 pp

Return on equity

Current ratio

1.52

+27 %

Current assets / current liabilities

Earnings before tax

30 K €

−16 %

Profit + income tax

Effective tax

23.5 %

−9.0 pp

Income tax / earnings before tax

Net working capital

344 K €

+132 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.14 M €	1.95 M €	3.76 M €	2.42 M €
Value added	191 K €	400 K €	565 K €	331 K €
Operating revenue	2.16 M €	2.24 M €	3.62 M €	2.4 M €
Profit after tax	25 K €	21 K €	24 K €	23 K €
Income tax	8,992 €	9,042 €	11 K €	6,938 €
Current income tax	8,992 €	9,042 €	11 K €	6,938 €

Assets

Non-current assets760 K €
Current assets1.0 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity382 K €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.58 M €	1.61 M €	1.74 M €	1.77 M €
Non-current assets	792 K €	797 K €	833 K €	760 K €
Property, plant and equipment	792 K €	797 K €	755 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	78 K €	92 K €
Current assets	775 K €	802 K €	894 K €	1.0 M €
Inventory	94 K €	424 K €	306 K €	200 K €
Non-current receivables	12 K €	1 €	5,000 €	0 €
Current receivables	266 K €	89 K €	194 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	404 K €	289 K €	389 K €	567 K €
Accruals and deferrals	15 K €	11 K €	10 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.58 M €	1.61 M €	1.74 M €	1.77 M €
Equity	314 K €	336 K €	360 K €	382 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Funds and other equity components	1,860 €	1,860 €	1,860 €	1,860 €
Profit/loss of previous years	281 K €	306 K €	327 K €	351 K €
Profit/loss for the accounting period after tax	25 K €	21 K €	24 K €	23 K €
Liabilities	1.27 M €	1.28 M €	1.38 M €	1.39 M €
Non-current liabilities	2,030 €	2,897 €	3,771 €	4,178 €
Current liabilities	597 K €	608 K €	745 K €	656 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	450 K €	439 K €	78 K €	106 K €
Short-term bank loans	219 K €	225 K €	550 K €	623 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period10,152.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,885.52 €Yes

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 11, 2010
stolárstvoValid from Tuesday, May 11, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 11, 2010
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, May 11, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 27, 2009
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
lešenárske práce /montáž a demontáž lešenia/Valid from Thursday, March 29, 2007
maliarske a natieračské práceValid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Juraj Laščiak
Konateľfrom Thursday, March 29, 2007
Address Belá 932, Belá, Slovenská republika
Juraj Mažgút
Konateľfrom Thursday, March 29, 2007
Address Rojková 754, Belá, Slovenská republika
Tomáš MažgútInactive
KonateľThursday, March 29, 2007 – Thursday, September 11, 2014
Address Račnica 729, Belá, Slovenská republika
Viktor MažgútInactive
KonateľThursday, March 29, 2007 – Tuesday, May 12, 2020
Address Biely Potok 676, Terchová, Slovenská republika

Related persons

3 active of 14

Alena Laščiaková
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Belá 932, 01305 Belá, Slovenská republika
Share16.67 %Contribution1,150 EUR
Juraj Mažgút
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Rojková 754, Belá, Slovenská republika
Share50 %Contribution3,450 EUR
Juraj Laščiak
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014
Address Belá 932, Belá, Slovenská republika
Share33.33 %Contribution2,300 EUR
Alena LaščiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, February 23, 2022
Address Belá 932, 01305 Belá, Slovenská republika
Share16.67 %Contribution1,150 EUR
Juraj MažgútInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Tuesday, May 12, 2020
Address Rojková 754, Belá, Slovenská republika
Share33.33 %Contribution2,300 EUR
Viktor MažgútInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Tuesday, May 12, 2020
Address Biely Potok 676, Terchová, Slovenská republika
Share33.33 %Contribution2,300 EUR
Juraj LaščiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, September 11, 2014
Address Belá 932, Belá, Slovenská republika
Share25 %Contribution1,659.7 EUR
Juraj MažgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, September 11, 2014
Address Rojková 754, Belá, Slovenská republika
Share25 %Contribution1,659.7 EUR
Tomáš MažgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, September 11, 2014
Address Račnica 729, Belá, Slovenská republika
Share25 %Contribution1,659.7 EUR
Viktor MažgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, September 11, 2014
Address Biely Potok 676, Terchová, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18807/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LA - MA s. r. o.

Registered office

LA - MA s. r. o.

Národná 3707/34, 010 01 Žilina

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LA - MA 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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