Company data from Slovak public registers

Active

LA BOOK s.r.o.

Company financial profileCompany ID 44475250Priemyselný areál Šalgovík, Sekčovská 87, 08001 PrešovFounded 2008

Turnover 2024

74 K €

−36 %
Company ID
44475250
Tax ID
2022707368
VAT ID
SK2022707368, under §4, registered since Friday, December 12, 2008
Registered office
LA BOOK s.r.o.Priemyselný areál Šalgovík, Sekčovská 87 08001 Prešov
Established
Thursday, November 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32202/P

Profit 2024

−5,711 €

+20 %

Assets

158 K €

−34 %

Equity

8,419 €

−87 %

Debt ratio

94.7 %

+22 pp

Gross margin

12.2 %

−7.0 pp
Coming soon

Andromia score

Profit

+20 %
−1,862 €15 K €26 K €12 K €17 K €11 K €17 K €2,239 €112 €−7,096 €−5,711 €20142015201620172018201920202021202220232024

Revenue

−37 %
0 €185 K €463 K €383 K €390 K €413 K €344 K €257 K €165 K €116 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−1.6 pp

Profit / revenue

ROA

-3.6 %

−0.6 pp

Return on assets

ROE

-67.8 %

−57 pp

Return on equity

Current ratio

0.97

−26 %

Current assets / current liabilities

Earnings before tax

−4,751 €

+32 %

Profit + income tax

Effective tax

-20.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−5,178 €

−110 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014185 K €2015463 K €2016383 K €2017390 K €2018413 K €2019345 K €2020262 K €2021165 K €2022116 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods257 K €165 K €116 K €73 K €
Value added18 K €22 K €22 K €8,915 €
Operating revenue262 K €165 K €116 K €74 K €
Profit after tax2,239 €112 €−7,096 €−5,711 €
Income tax598 €290 €155 €960 €

Assets

  • Non-current assets14 K €
  • Current assets144 K €

Liabilities and equity

  • Equity8,419 €
  • Liabilities150 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €138 K €239 K €158 K €
Non-current assets22 K €14 K €14 K €14 K €
Property, plant and equipment22 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €125 K €225 K €144 K €
Inventory2,576 €45 K €37 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €78 K €63 K €73 K €
Financial accounts19 K €2,383 €125 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €138 K €239 K €158 K €
Equity80 K €80 K €65 K €8,419 €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years44 K €47 K €39 K €−19 K €
Profit/loss for the accounting period after tax2,239 €112 €−7,096 €−5,711 €
Liabilities36 K €58 K €173 K €150 K €
Non-current liabilities195 €241 €195 €195 €
Current liabilities35 K €58 K €173 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,843 €7,341 €3,094 €4,443 €0 €4,425 €598 €290 €155 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, October 13, 2017Removed from the list onFriday, January 10, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,162.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,770.3 €Yes

Business activities

51 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
  • Faktoring a forfaitingValid from Wednesday, October 23, 2019
  • Kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Maloobchod s použitým tovarom v predajniachValid from Wednesday, October 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 23, 2019
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, October 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 1, 2015

    Address Tarasa Ševčenka 35, 08001 Prešov, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Tuesday, October 20, 2015

    Address Buzulucká 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • KonateľThursday, November 6, 2008 – Wednesday, February 11, 2015

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

  • KonateľThursday, November 6, 2008 – Wednesday, February 11, 2015

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Tarasa Ševčenka 35, 08001 Prešov, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, October 20, 2015

    Address Národná trieda 74, 04001 Košice, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, February 11, 2015

    Address Horolezecká 12, 04001 Košice, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, February 11, 2015

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 21, 2011

    Address Horolezecká 12, 04001 Košice, Slovenská republika

    Share40 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 21, 2011

    Address Čermeľská cesta 3, 04001 Košice, Slovenská republika

    Share40 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 21, 2011

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

    Share20 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, December 30, 2009

    Address Horolezecká 12, 04001 Košice, Slovenská republika

    Share40 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, December 30, 2009

    Address Čermeľská cesta 3, 04001 Košice, Slovenská republika

    Share40 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, December 30, 2009

    Address Suchodolinská 40, 04001 Košice, Slovenská republika

    Share20 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32202/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LA BOOK s.r.o.

Registered office

LA BOOK s.r.o.

Priemyselný areál Šalgovík, Sekčovská 87, 08001 Prešov

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