Company data from Slovak public registers

Andromia Insight
Active

Lagunasped s.r.o.

Company financial profile・Company ID 36778524・Eötvösova 12, 94501 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2021

241 K €

+7,930 %
Company ID
36778524
Tax ID
2022385321
VAT ID
—
Registered office
Lagunasped s.r.o.Eötvösova 12 94501 Komárno
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33759/N

Profit 2021

−19 K €

−16,221 %

Assets

422 K €

+87 %

Equity

−1,462 €

−109 %

Debt ratio

100.3 %

+7.9 pp

Gross margin

-7.6 %

−37 pp
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Andromia score

—

Profit

−16,221 %
804 €3,444 €−233 €1,752 €1,426 €5,482 €115 €−19 K €20142015201620172018201920202021

Revenue

+7,930 %
394 K €756 K €190 K €135 K €184 K €145 K €3,000 €241 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−12 pp

Profit / revenue

ROA

-4.4 %

−4.4 pp

Return on assets

ROE

1,268.1 %

+1,267 pp

Return on equity

Current ratio

1.00

−8.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

−13,632 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

1,113 €

−94 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €2014756 K €2015190 K €2016135 K €2017184 K €2018145 K €20193,000 €2020241 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods184 K €145 K €3,000 €241 K €
Value added3,696 €7,592 €880 €−18 K €
Operating revenue184 K €145 K €3,000 €241 K €
Profit after tax1,426 €5,482 €115 €−19 K €
Income tax500 €1,477 €22 €0 €
Current income tax500 €1,477 €22 €0 €

Assets

  • Non-current assets0 €
  • Current assets422 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,462 €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets213 K €204 K €226 K €422 K €
Non-current assets6,962 €0 €0 €0 €
Property, plant and equipment6,962 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €204 K €226 K €422 K €
Inventory41 K €41 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €111 K €141 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €52 K €44 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities213 K €204 K €226 K €422 K €
Equity11 K €17 K €17 K €−1,462 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,752 €4,176 €9,658 €9,773 €
Profit/loss for the accounting period after tax1,426 €5,482 €115 €−19 K €
Liabilities201 K €187 K €209 K €423 K €
Non-current liabilities75 €75 €75 €75 €
Current liabilities199 K €185 K €206 K €421 K €
Short-term financial assistance2,500 €2,500 €2,500 €2,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €500 €1,477 €22 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Friday, February 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
  • fotografické službyValid from Friday, February 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • počítačové službyValid from Friday, February 1, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 1, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, February 1, 2013
  • medzinárodná cestná nákladná dopravaValid Wednesday, July 18, 2007 – Monday, March 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • János Paulics
    Konateľfrom Tuesday, December 10, 2013

    Address Dugonics utca 17, 4400 Nyiregyháza, Maďarsko

  • Oleksandr Potapenko
    Konateľfrom Tuesday, December 10, 2013

    Address Felső Körös sor 42, 5600 Békescsaba, Maďarsko

  • František BartalosInactive
    KonateľThursday, May 17, 2007 – Thursday, January 31, 2013

    Address Nám. Priateľstva 2169/21, 92901 Dunajská Streda, Slovenská republika

  • Kamilla OnódiováInactive
    KonateľThursday, May 17, 2007 – Monday, March 5, 2012

    Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika

  • Sándor BárányInactive
    KonateľSaturday, August 24, 1957 – Friday, January 3, 2014

    Address Ady Endre sétány 30, 2100 Gödöllő, Maďarsko

Related persons

2 active of 8
  • János Paulis
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Dugonics utca 17, 4400 Nyiregyháza, Maďarsko

    Share50 %Contribution12,000 EUR
  • Oleksandr Potapenko
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Felső Körös sor 42, 5600 Békescsaba, Maďarsko

    Share50 %Contribution12,000 EUR
  • TANERFIELD CORP.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, February 5, 2014

    Address Oliver Maradan Building Oliver Maradan Street Suite 2, Victoria, Mahe, Seychelská republika

    Share100 %Contribution24,000 EUR
  • František BartalosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, January 31, 2013

    Address Nám. Priateľstva 2169/21, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František BartalosInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, March 5, 2012

    Address Nám. Priateľstva 2169/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kamilla OnódiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, March 5, 2012

    Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František BartalosInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, March 31, 2010

    Address Nám. Priateľstva 2169/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kamilla OnódiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, March 31, 2010

    Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33759/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lagunasped s.r.o.

Registered office

Lagunasped s.r.o.

Eötvösova 12, 94501 Komárno

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