Active

LAFRE, s. r. o.

Company financial profile・Company ID 44972067・Exnárova 16, 82103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

29 K €

−23 %

Company ID: 44972067
Tax ID: 2022900319
VAT ID: —

Registered office: LAFRE, s. r. o.Exnárova 16 82103 Bratislava
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60871/B

Profit 2018

11 K €

+163 %

Assets

46 K €

+7.3 %

Equity

32 K €

+50 %

Debt ratio

31.4 %

−20 pp

Gross margin

61.0 %

+36 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+26 pp

Profit / revenue

ROA

23.0 %

+14 pp

Return on assets

ROE

33.5 %

+14 pp

Return on equity

Current ratio

3.22

+60 %

Current assets / current liabilities

Earnings before tax

12 K €

+121 %

Profit + income tax

Effective tax

14.3 %

−14 pp

Income tax / earnings before tax

Net working capital

32 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	50 K €	40 K €	37 K €	28 K €
Value added	24 K €	13 K €	9,442 €	17 K €
Operating revenue	50 K €	40 K €	37 K €	29 K €
Profit after tax	17 K €	6,665 €	4,033 €	11 K €
Income tax	3,640 €	2,248 €	1,572 €	1,772 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity32 K €
Liabilities14 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	37 K €	44 K €	43 K €	46 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	37 K €	44 K €	43 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	4,456 €	7,880 €	3,819 €
Financial accounts	15 K €	40 K €	35 K €	42 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	37 K €	44 K €	43 K €	46 K €
Equity	10 K €	17 K €	21 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	3,434 €	9,766 €	14 K €
Profit/loss for the accounting period after tax	17 K €	6,665 €	4,033 €	11 K €
Liabilities	27 K €	27 K €	22 K €	14 K €
Non-current liabilities	142 €	156 €	171 €	186 €
Current liabilities	27 K €	27 K €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	500 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

grafické práce na počítači,Valid from Wednesday, October 14, 2009
gravírovanie,Valid from Wednesday, October 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 14, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 14, 2009
prenájom hnuteľných vecí,Valid from Wednesday, October 14, 2009
reklamné a marketingové služby,Valid from Wednesday, October 14, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 14, 2009
výroba drobných užitkových predmetov z kovu, plastu, skla, dreva, papiera v rozsahu voľnej živnosti,Valid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Kuľha
Konateľfrom Wednesday, October 14, 2009
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Marek DivinecInactive
KonateľWednesday, October 14, 2009 – Thursday, May 21, 2020
Address Budovateľská 21, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Vladimír Kuľha
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Šustekova 27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Marek DivinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, May 21, 2020
Address Budovateľská 21, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír KuľhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, May 21, 2020
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60871/B
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 14, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 7.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LAFRE, s. r. o.

Registered office

LAFRE, s. r. o.

Exnárova 16, 82103 Bratislava

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LAFRE, 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

Legal facts

Registered office

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