Active

LAKATA s. r. o.

Company financial profile・Company ID 44553501・Dlhý rad 2, 08501 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2024

46 K €

+206 %

Company ID: 44553501
Tax ID: 2022737882
VAT ID: —

Registered office: LAKATA s. r. o.Dlhý rad 2 08501 Bardejov
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21037/P

Profit 2024

11 K €

+7,978 %

Assets

40 K €

+182 %

Equity

23 K €

+85 %

Debt ratio

42.2 %

+30 pp

Gross margin

41.7 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+7,978 %

Revenue

+207 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+24 pp

Profit / revenue

ROA

26.6 %

+28 pp

Return on assets

ROE

46.0 %

+47 pp

Return on equity

Current ratio

2.34

−77 %

Current assets / current liabilities

Earnings before tax

13 K €

+31,656 %

Profit + income tax

Effective tax

17.7 %

−414 pp

Income tax / earnings before tax

Net working capital

23 K €

+78 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	17 K €	15 K €	46 K €
Value added	10 K €	7,855 €	4,759 €	19 K €
Operating revenue	18 K €	17 K €	15 K €	46 K €
Profit after tax	6,570 €	981 €	−136 €	11 K €
Income tax	1,275 €	750 €	177 €	2,306 €
Current income tax	1,275 €	750 €	177 €	2,306 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals854 €

Liabilities and equity

Equity23 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	14 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	14 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,864 €	4,281 €	238 €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	14 K €	14 K €
Accruals and deferrals	52 €	153 €	202 €	854 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	14 K €	40 K €
Equity	12 K €	13 K €	13 K €	23 K €
Share capital	6,701 €	6,701 €	6,701 €	6,701 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	−15 K €	−8,224 €	−7,243 €	845 €
Profit/loss for the accounting period after tax	6,570 €	981 €	−136 €	11 K €
Liabilities	4,334 €	2,365 €	1,710 €	17 K €
Non-current liabilities	75 €	82 €	93 €	105 €
Current liabilities	4,111 €	2,057 €	1,374 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	148 €	226 €	243 €	53 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

architektonické činnostiValid from Tuesday, August 25, 2009
administratívne službyValid from Saturday, December 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2008
počítačové službyValid from Saturday, December 20, 2008
prenájom hnuteľných vecíValid from Saturday, December 20, 2008
prieskum trhu a verejnej mienkyValid from Saturday, December 20, 2008
reklamné a marketingové službyValid from Saturday, December 20, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Miroslav Lakata
Konateľfrom Saturday, December 20, 2008
Address Dlhý rad 2, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Edita Lakatová
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Share20.01 %Contribution1,341 EUR
Ing. arch. Miroslav Lakata
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Share79.99 %Contribution5,360 EUR
Edita LakatováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, April 8, 2022
Address Dlhý rad 2, 08501 Bardejov, Slovenská republika
Share20.01 %Contribution1,341 EUR
Ing. arch. Miroslav LakataInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, April 8, 2022
Address Dlhý rad 2, 08501 Bardejov, Slovenská republika
Share79.99 %Contribution5,360 EUR
Edita LakatováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, August 24, 2009
Address Dlhý rad 2, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,369 SKK
Ing. arch. Miroslav LakataInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, August 24, 2009
Address Dlhý rad 2, 08501 Bardejov, Slovenská republika
Share80 %Contribution161,475 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21037/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LAKATA s. r. o.

Registered office

LAKATA s. r. o.

Dlhý rad 2, 08501 Bardejov

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LAKATA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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