Active

LagoMedical Slovakia, spol. s r. o.

Company financial profile・Company ID 36764400・Košická 52/A, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

156 K €

+17 %

Company ID: 36764400
Tax ID: 2022359097
VAT ID: SK2022359097, under §4, registered since Monday, May 3, 2010

Registered office: LagoMedical Slovakia, spol. s r. o.Košická 52/A 82108 Bratislava
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125305/B

Profit 2025

3,324 €

−6.7 %

Assets

34 K €

+0.5 %

Equity

23 K €

+17 %

Debt ratio

33.2 %

−9.4 pp

Gross margin

29.5 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

9.7 %

−0.8 pp

Return on assets

ROE

14.5 %

−3.7 pp

Return on equity

Current ratio

4.43

+45 %

Current assets / current liabilities

Earnings before tax

4,284 €

−5.3 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	127 K €	134 K €	156 K €
Value added	31 K €	17 K €	39 K €	46 K €
Operating revenue	143 K €	127 K €	134 K €	156 K €
Profit after tax	−3,920 €	−16 K €	3,564 €	3,324 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity23 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	30 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	30 K €	34 K €	34 K €
Inventory	114 €	9 €	142 €	118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	16 K €	16 K €
Financial accounts	29 K €	16 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	30 K €	34 K €	34 K €
Equity	32 K €	16 K €	20 K €	23 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	29 K €	25 K €	8,349 €	12 K €
Profit/loss for the accounting period after tax	−3,920 €	−16 K €	3,564 €	3,324 €
Liabilities	14 K €	14 K €	15 K €	11 K €
Non-current liabilities	1,604 €	1,731 €	1,863 €	1,998 €
Current liabilities	12 K €	11 K €	11 K €	7,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	874 €	1,126 €	1,486 €	1,638 €

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 period1,381.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 12, 2007
prenájom hnuteľných vecí - leasing v rozsahu voľnej živnostiValid from Thursday, April 12, 2007
prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2007
propagačná činnosťValid from Thursday, April 12, 2007
šírenie reklamyValid from Thursday, April 12, 2007
sprostredkovanie obchodu a služiebValid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Helmut Caspers
Konateľfrom Wednesday, December 6, 2017
Address Tan 28, 9405 Wienacht-Tobel, Švajčiarska konfederácia
Thomas Beyer
Konateľfrom Wednesday, December 6, 2017
Address Seepark 1, 9422 Staad, Švajčiarska konfederácia
Ing. Peter KiselyInactive
KonateľThursday, April 12, 2007 – Tuesday, January 2, 2018
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Peter Kisely
Prokuristafrom Wednesday, January 3, 2018
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
LagoMedical GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Seepark 1, 9422 Staad, Švajčiarska konfederácia
Share100 %Contribution6,972 EUR
Helmut CaspersInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, January 2, 2018
Address Bahnwegsiedlung, 15, 9314, Launsdorf, Rakúsko
Share33.33 %Contribution2,323.57 EUR
Robert QuehenbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, January 2, 2018
Address Wangerweg, 46, 5301, Eugendorf, Rakúsko
Share33.33 %Contribution2,323.57 EUR
Thomas BeyerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, January 2, 2018
Address Ziegelstradelstrasse, 24, 5026, Salzburg, Rakúsko
Share33.33 %Contribution2,323.57 EUR
Helmut CaspersInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, November 10, 2009
Address Bahnwegsiedlung, 15, 9314, Launsdorf, Rakúsko
Share33.33 %Contribution70,000 SKK
Robert QuehenbergerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, November 10, 2009
Address Wangerweg, 46, 5301, Eugendorf, Rakúsko
Share33.33 %Contribution70,000 SKK
Thomas BeyerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, November 10, 2009
Address Ziegelstradelstrasse, 24, 5026, Salzburg, Rakúsko
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125305/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LagoMedical Slovakia, spol. s r. o.

Registered office

LagoMedical Slovakia, spol. s r. o.

Košická 52/A, 82108 Bratislava

Open in Google Maps

LagoMedical Slovakia, spol. 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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