LagoMedical Slovakia, spol. s r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

+0.5 %Total assets, stated excl. VAT

Equity

23 K €

+17 %Assets less external liabilities

Debt ratio

33.2 %

−9.4 ppLiabilities / total assets

Gross margin

29.5 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.7 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

2.1 %

−0.5 pp

Profit / revenue

Profit margin

2.1 %

−0.5 pp

Profit / sales

ROA

9.7 %

−0.8 pp

Return on assets

ROE

14.5 %

−3.7 pp

Return on equity

Return on costs

2.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+0.7 pp

Added value / revenue

Earnings before tax

4,284 €

−5.3 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	33 K €	33 K €	35 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity23 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,400.74 €Tax liability for the period0 €Yes
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 count2

Total amount423.9 €

Counterparties2

Latest contractFriday, September 20, 2024

Largest partners

View all

Gymnázium Mikuláša Kováča1×423.9 €Friday, September 20, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 18, 2020

Recent contracts

View all

Darovacia zmluva
Gymnázium Mikuláša Kováča423.9 €Friday, September 20, 2024
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 18, 2020

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

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

Related persons

2 active of 8

Ing. Peter KiselyActive
Prokuristafrom Wednesday, January 3, 2018
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
LagoMedical GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Seepark 1, 9422 Staad, Švajčiarska konfederácia
Share100 %Contribution6,972 EUR
Helmut CaspersEnded
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 QuehenbergerEnded
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 BeyerEnded
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 CaspersEnded
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 QuehenbergerEnded
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 BeyerEnded
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

Company history

2 changes in the register

Names
2 records
- LagoMedical Slovakia, spol. s r. o.from Wednesday, January 3, 2018
- QuadraCare, spol. s r.o.Thursday, April 12, 2007 – Tuesday, January 2, 2018
Registered office
2 records
- Košická 52/A, 82108 Bratislava, Slovenská republikafrom Wednesday, January 3, 2018
- Haškova 22, 97411 Banská Bystrica, Slovenská republikaThursday, April 12, 2007 – Tuesday, January 2, 2018

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

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LagoMedical Slovakia, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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