Active

La Digue s.r.o.

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

Financial report Financial statements

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 %

Assets

57 K €

−95 %

Equity

−90 K €

−38 %

Debt ratio

258.4 %

+153 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,055 %

Revenue

−100 %

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

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−24 K €

−17,331 %

Profit + income tax

Effective tax

-1.4 %

+241 pp

Income tax / earnings before tax

Net working capital

−147 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,100 €	6,000 €	0 €
Value added	0 €	5,100 €	6,000 €	0 €
Operating revenue	434 €	5,100 €	6,000 €	64 €
Profit after tax	−5,067 €	−13 K €	−480 €	−25 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets57 K €
Current assets180 €

Liabilities and equity

Equity−90 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.17 M €	1.17 M €	57 K €
Non-current assets	69 K €	57 K €	57 K €	57 K €
Property, plant and equipment	69 K €	57 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	1.11 M €	1.11 M €	180 €
Inventory	26 K €	26 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	1.08 M €	1.08 M €	0 €
Financial accounts	283 €	1,632 €	3,709 €	180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.17 M €	1.17 M €	57 K €
Equity	−52 K €	−65 K €	−65 K €	−90 K €
Share capital	5,000 €	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 €
Liabilities	1.23 M €	1.23 M €	1.24 M €	147 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	865 K €	867 K €	870 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount159.77 €Yes

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

Andrea Foriseková
Konateľfrom Friday, February 17, 2012
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Jaroslav KubišInactive
KonateľFriday, March 25, 2011 – Monday, April 29, 2013
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Ing. Roman LinhartInactive
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.
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

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

Open in Google Maps

La Digue 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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