Company data from Slovak public registers

Active

LAL, s.r.o.

Company financial profileCompany ID 44350180Závodná 1187/2, 98201 TornaľaFounded 2008

Turnover 2024

14 K €

+152 %
Company ID
44350180
Tax ID
2022678504
VAT ID
Registered office
LAL, s.r.o.Závodná 1187/2 98201 Tornaľa
Established
Friday, September 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15385/S

Profit 2024

2,063 €

+582 %

Assets

7,828 €

+24 %

Equity

199 €

+111 %

Debt ratio

97.5 %

−32 pp

Gross margin

23.9 %

+31 pp
Coming soon

Andromia score

Profit

+582 %
2,488 €−923 €−6,432 €−714 €161 €−139 €−84 €−147 €180 €−428 €2,063 €20142015201620172018201920202021202220232024

Revenue

+152 %
54 K €8,000 €0 €8,708 €2,000 €0 €0 €0 €1,500 €5,492 €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+23 pp

Profit / revenue

ROA

26.4 %

+33 pp

Return on assets

ROE

1,036.7 %

+1,014 pp

Return on equity

Current ratio

1.03

+30 %

Current assets / current liabilities

Earnings before tax

2,432 €

+668 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

234 €

+114 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €20148,632 €20150 €20168,708 €20172,000 €20180 €20190 €20200 €20211,501 €20225,492 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,500 €5,492 €14 K €
Value added−63 €661 €−380 €3,312 €
Operating revenue0 €1,501 €5,492 €14 K €
Profit after tax−147 €180 €−428 €2,063 €
Income tax0 €35 €0 €369 €

Assets

  • Non-current assets0 €
  • Current assets7,828 €

Liabilities and equity

  • Equity199 €
  • Liabilities7,629 €

Balance sheet

Assets

Item2021202220232024
Total assets5,119 €4,334 €6,297 €7,828 €
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 assets5,119 €4,334 €6,297 €7,828 €
Inventory0 €0 €0 €0 €
Non-current receivables2,000 €2,000 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,119 €2,334 €6,297 €7,828 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,119 €4,334 €6,297 €7,828 €
Equity−1,616 €−1,436 €−1,864 €199 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,108 €−8,255 €−8,075 €−8,503 €
Profit/loss for the accounting period after tax−147 €180 €−428 €2,063 €
Liabilities6,735 €5,770 €8,161 €7,629 €
Non-current liabilities35 €35 €35 €35 €
Current liabilities3,700 €2,735 €7,926 €7,594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

711 €0 €1,920 €480 €48 €0 €0 €0 €35 €0 €369 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 8, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 8, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 8, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 21, 2017
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Wednesday, November 26, 2008
  • upratovanie priestorovValid from Wednesday, November 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 22, 2022

    Address Lermontovova 911/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, September 19, 2008

    Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Monday, March 20, 2017

    Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15385/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAL, s.r.o.

Registered office

LAL, s.r.o.

Závodná 1187/2, 98201 Tornaľa

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