Company data from Slovak public registers

Andromia Insight
Active

LAGUNA REALITY SPIŠ s.r.o.

Company financial profile・Company ID 44030916・Zimná 59, 05201 Spišská Nová Ves・Founded 2008

Financial reportFinancial statements

Turnover 2025

49 K €

+0.3 %
Company ID
44030916
Tax ID
2022554743
VAT ID
—
Registered office
LAGUNA REALITY SPIŠ s.r.o.Zimná 59 05201 Spišská Nová Ves
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21423/V

Profit 2025

4,384 €

−52 %

Assets

74 K €

+11 %

Equity

73 K €

+6.4 %

Debt ratio

1.8 %

+4.2 pp

Gross margin

13.7 %

−11 pp
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Andromia score

—

Profit

−52 %
7,347 €4,681 €7,083 €7,482 €5,575 €6,835 €7,506 €8,204 €1,035 €4,978 €9,079 €4,384 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
22 K €36 K €40 K €42 K €43 K €44 K €46 K €41 K €49 K €42 K €48 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−9.7 pp

Profit / revenue

ROA

5.9 %

−7.7 pp

Return on assets

ROE

6.0 %

−7.2 pp

Return on equity

Current ratio

12.84

+29 %

Current assets / current liabilities

Earnings before tax

4,871 €

−54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

68 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201436 K €201540 K €201642 K €201743 K €201844 K €201946 K €202041 K €202149 K €202242 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €42 K €48 K €49 K €
Value added2,083 €6,492 €12 K €6,653 €
Operating revenue49 K €42 K €48 K €49 K €
Profit after tax1,035 €4,978 €9,079 €4,384 €
Income tax184 €879 €1,602 €487 €
Current income tax184 €879 €1,602 €487 €

Assets

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity73 K €
  • Liabilities1,318 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €61 K €67 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €61 K €67 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,450 €0 €0 €0 €
Current financial assets0 €0 €1,500 €1,500 €
Financial accounts54 K €61 K €65 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €61 K €67 K €74 K €
Equity54 K €59 K €68 K €73 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years46 K €47 K €52 K €61 K €
Profit/loss for the accounting period after tax1,035 €4,978 €9,079 €4,384 €
Liabilities5,132 €1,359 €−1,591 €1,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,366 €9,479 €6,709 €5,777 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−4,234 €−8,120 €−8,300 €−4,459 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,696 €1,037 €1,488 €1,646 €1,593 €1,882 €1,368 €1,466 €184 €879 €1,602 €487 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 7, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 7, 2021
  • administratívne službyValid from Tuesday, March 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2008
  • dizajnérske práceValid from Tuesday, March 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2008
  • dopravné značenie horizontálne a vertikálneValid Tuesday, March 11, 2008 – Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Dávid Kollár
    Konateľfrom Wednesday, October 16, 2024

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

  • Ing. Martin Karchňák
    Konateľfrom Monday, October 5, 2015

    Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Martin KarchňákInactive
    KonateľMonday, October 5, 2015 – Wednesday, October 6, 2021

    Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika

  • Róbert BrandoburInactive
    KonateľMonday, April 16, 2012 – Friday, May 3, 2013

    Address Hviezdoslavova 1059/68, 05311 Smižany, Slovenská republika

  • JUDr. Zuzana KollárováInactive
    KonateľTuesday, March 11, 2008 – Wednesday, October 30, 2024

    Address Nálepkova 45, 05311 Smižany, Slovenská republika

Related persons

1 active of 6
  • JUDr. Dávid Kollár
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ing. Martin KarchňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, October 30, 2024

    Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Martin KarchňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, October 6, 2021

    Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,325 EUR
  • JUDr. Zuzana KollárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, October 30, 2024

    Address Nálepkova 45, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,325 EUR
  • JUDr. Zuzana KollárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, November 20, 2015

    Address Nálepkova 45, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Zuzana KollárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, July 27, 2009

    Address Nálepkova 45, 05311 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21423/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAGUNA REALITY SPIŠ s.r.o.

Registered office

LAGUNA REALITY SPIŠ s.r.o.

Zimná 59, 05201 Spišská Nová Ves

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