Company data from Slovak public registers

La Digue s.r.o.

Company financial profile・Company ID 45852146・Klincová 37, 821 08 Bratislava・Founded 2010

Active

Turnover 2025

64 €

−99 %
Company ID
45852146
Tax ID
2023110144
VAT ID
—
Registered office
La Digue s.r.o.Klincová 37 821 08 Bratislava
Established
Saturday, September 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67710/B

Profit 2025

−25 K €

−5,055 %Net profit after tax

Assets

57 K €

−95 %Total assets, stated excl. VAT

Equity

−90 K €

−38 %Assets less external liabilities

Debt ratio

258.4 %

+153 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,055 %
2,528 €−7,327 €5,057 €−18 K €6,463 €−9,265 €−7,249 €−7,218 €−5,067 €−13 K €−480 €−25 K €20142015201620172018201920202021202220232024202520142,528 €2015−7,327 €20165,057 €2017−18 K €20186,463 €2019−9,265 €2020−7,249 €2021−7,218 €2022−5,067 €2023−13 K €2024−480 €2025−25 K €

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

Revenue

−100 %
11 K €1,448 €4,021 €4,143 €3,373 €0 €0 €0 €0 €5,100 €6,000 €0 €201420152016201720182019202020212022202320242025201411 K €20151,448 €20164,021 €20174,143 €20183,373 €20190 €20200 €20210 €20220 €20235,100 €20246,000 €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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-38,662.5 %

−38,655 pp

Profit / revenue

ROA

-43.5 %

−43 pp

Return on assets

ROE

27.5 %

+27 pp

Return on equity

Return on costs

-99.7 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−100 pp

Added value / revenue

Earnings before tax

−24 K €

−17,331 %

Profit + income tax

Effective tax

-1.4 %

+241 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

11 K €20141,536 €201543 K €20165,148 €201720 K €20181,113 €20192,338 €2020244 €2021434 €20225,100 €20236,000 €202464 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,100 €6,000 €0 €
Value added0 €5,100 €6,000 €0 €
Operating revenue434 €5,100 €6,000 €64 €
Profit after tax−5,067 €−13 K €−480 €−25 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,251 €5,677 €6,140 €6,669 €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets180 €

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

Liabilities and equity

  • Equity−90 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.17 M €1.17 M €57 K €
Non-current assets69 K €57 K €57 K €57 K €
Property, plant and equipment69 K €57 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.11 M €1.11 M €180 €
Inventory26 K €26 K €26 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €1.08 M €1.08 M €0 €
Financial accounts283 €1,632 €3,709 €180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.17 M €1.17 M €57 K €
Equity−52 K €−65 K €−65 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−57 K €−70 K €−70 K €
Profit/loss for the accounting period after tax−5,067 €−13 K €−480 €−25 K €
Liabilities1.23 M €1.23 M €1.24 M €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities865 K €867 K €870 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • 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

18 registered activities

  • administratívne služby,Valid from Saturday, September 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 25, 2010
  • čistiace a upratovacie služby,Valid from Saturday, September 25, 2010
  • faktoring a forfaiting,Valid from Saturday, September 25, 2010
  • finančný leasing,Valid from Saturday, September 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 25, 2010
  • poskytovanie úverov alebo pôžiečiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, September 25, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, September 25, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 17, 2012

    Address Jazerná 195/13, 94501 Komárno, Slovenská republika

  • KonateľFriday, March 25, 2011 – Monday, April 29, 2013

    Address Sverepec 121, 01701 Sverepec, Slovenská republika

  • KonateľSaturday, September 25, 2010 – Monday, April 11, 2011

    Address Prlovská 2486/5, 76001 Zlín, Česká republika

Related persons

1 active of 1
  • JP Financial Ltd.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010

    Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahé, Seychelles

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37, 82108 Bratislava, Slovenská republikafrom Thursday, January 9, 2014
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaSaturday, September 25, 2010 – Wednesday, January 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67710/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 15.11.2013.
  • Tuesday, April 30, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.04.2013.
  • Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 17.02.2012.
  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 25.03.2011.
  • Saturday, September 25, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
La Digue s.r.o.

Registered office

La Digue s.r.o.

Klincová 37, 821 08 Bratislava

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