Company data from Slovak public registers

Lagarta Beverages, s.r.o.

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

Active

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 %Net profit after tax

Assets

34 €

−98 %Total assets, stated excl. VAT

Equity

−319 €

+96 %Assets less external liabilities

Debt ratio

1,038.2 %

+609 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,635 €−6,376 €0 €2014201520252014−1,635 €2015−6,376 €20250 €

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

Revenue

0 €0 €0 €20142015202520140 €20150 €20250 €

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

Income tax

Tax liability trend

960 €960 €340 €201420152025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2025340 €

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

0.0 %

Profit / revenue

ROA

0.0 %

+287 pp

Return on assets

ROE

-0.0 %

−87 pp

Return on equity

Return on costs

0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

340 €

+106 %

Profit + income tax

Effective tax

100.0 %

+118 pp

Income tax / earnings before tax

Current ratio

0.10

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €2015440 €2025

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

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 €

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

Non-profit resources and costs

Item201420152025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 €

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

Liabilities and equity

  • Equity−319 €
  • Liabilities353 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, December 31, 2016

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

  • 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.Active
    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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kráľovohoľská 15, 97411 Banská Bystrica, Slovenská republikafrom Saturday, January 14, 2017
    • Buzulucká 3/7912, 96001 Zvolen, Slovenská republikaWednesday, July 9, 2008 – Friday, January 13, 2017

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

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