Company data from Slovak public registers

Andromia Insight
Active

Lagarta Beverages, s.r.o.

Company financial profile・Company ID 44254369・Kráľovohoľská 15, 974 11 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

440 €

Company ID
44254369
Tax ID
2022652016
VAT ID
SK2022652016, under §4, registered since Tuesday, February 7, 2017
Registered office
Lagarta Beverages, s.r.o.Kráľovohoľská 15 974 11 Banská Bystrica
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15074/S

Profit 2025

0 €

+100 %

Assets

34 €

−98 %

Equity

−319 €

+96 %

Debt ratio

1,038.2 %

+609 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,635 €−6,376 €0 €201420152025

Revenue

0 €0 €0 €201420152025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+287 pp

Return on assets

ROE

-0.0 %

−87 pp

Return on equity

Current ratio

0.10

−85 %

Current assets / current liabilities

Earnings before tax

340 €

+106 %

Profit + income tax

Effective tax

100.0 %

+118 pp

Income tax / earnings before tax

Net working capital

−319 €

+75 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2015440 €2025

Income statement

Item201420152025
Sales of products, services and goods0 €0 €0 €
Value added−625 €0 €0 €
Operating revenue0 €0 €440 €
Profit after tax−1,635 €−6,376 €0 €
Income tax960 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 €

Liabilities and equity

  • Equity−319 €
  • Liabilities353 €

Balance sheet

Assets

Item201420152025
Total assets8,482 €2,225 €34 €
Non-current assets5,065 €0 €0 €
Property, plant and equipment5,065 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,417 €2,225 €34 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,013 €2,013 €0 €
Financial accounts1,404 €212 €34 €

Liabilities and equity

Item201420152025
Total equity and liabilities8,482 €2,225 €34 €
Equity−951 €−7,326 €−319 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−41 K €−43 K €−7,622 €
Profit/loss for the accounting period after tax−1,635 €−6,376 €0 €
Liabilities9,433 €9,551 €353 €
Non-current liabilities0 €0 €0 €
Current liabilities3,362 €3,480 €353 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €340 €201420152025
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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
  • Faktoring a forfaitingValid from Saturday, January 14, 2017
  • Finančný leasingValid from Saturday, January 14, 2017
  • Fotografické službyValid from Saturday, January 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2017
  • Poskytovanei úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 14, 2017
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, January 14, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 14, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Bašo
    Konateľfrom Saturday, December 31, 2016

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Vladimíra BabjakováInactive
    KonateľWednesday, July 9, 2008 – Friday, January 13, 2017

    Address Moskovská 27/2331, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • ALYSSUM, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BUPHTHALMUM, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Vladimíra BabjakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, January 13, 2017

    Address Moskovská 27/2331, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Vladimíra BabjakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, January 26, 2010

    Address Moskovská 27/2331, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15074/S
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lagarta Beverages, s.r.o.

Registered office

Lagarta Beverages, s.r.o.

Kráľovohoľská 15, 974 11 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us