Company data from Slovak public registers

Andromia Insight
Active

Laguna Logistika s.r.o.

Company financial profile・Company ID 45856958・Družstevná 8, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2016

60 €

Company ID
45856958
Tax ID
2023120781
VAT ID
—
Registered office
Laguna Logistika s.r.o.Družstevná 8 94501 Komárno
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27549/N

Profit 2016

−1,577 €

+24 %

Assets

9,901 €

+3.8 %

Equity

3,403 €

−39 %

Debt ratio

65.6 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
−2,078 €−1,577 €20142016

Revenue

0 €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,628.3 %

Profit / revenue

ROA

-15.9 %

+5.9 pp

Return on assets

ROE

-46.3 %

−9.3 pp

Return on equity

Current ratio

1.52

−37 %

Current assets / current liabilities

Earnings before tax

−617 €

+45 %

Profit + income tax

Effective tax

-155.6 %

−70 pp

Income tax / earnings before tax

Net working capital

3,403 €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201460 €2016

Income statement

Item20142016
Sales of products, services and goods0 €0 €
Value added−1,024 €−630 €
Operating revenue0 €60 €
Profit after tax−2,078 €−1,577 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,901 €

Liabilities and equity

  • Equity3,403 €
  • Liabilities6,498 €

Balance sheet

Assets

Item20142016
Total assets9,534 €9,901 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,534 €9,901 €
Inventory1,965 €1,965 €
Non-current receivables0 €0 €
Current receivables7,488 €7,420 €
Financial accounts81 €516 €

Liabilities and equity

Item20142016
Total equity and liabilities9,534 €9,901 €
Equity5,606 €3,403 €
Share capital5,000 €5,000 €
Profit/loss of previous years2,684 €−20 €
Profit/loss for the accounting period after tax−2,078 €−1,577 €
Liabilities3,928 €6,498 €
Non-current liabilities0 €0 €
Current liabilities3,928 €6,498 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, July 16, 2015
  • Kuriérske službyValid from Thursday, July 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 16, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 16, 2015
  • SkladovanieValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 16, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 16, 2015
  • Vykonávanie odťahovej službyValid from Thursday, July 16, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Raj Mehta
    Konateľfrom Wednesday, May 11, 2016

    Address High Street 54, UB1 3DB Southall, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Imre BálintInactive
    KonateľWednesday, June 24, 2015 – Tuesday, May 24, 2016

    Address Kis körút 34., 6762 Sándorfalva, Maďarsko

  • Csaba HahnInactive
    KonateľFriday, October 1, 2010 – Wednesday, July 15, 2015

    Address Erzsébet körút, 41. 1 em. 6 a., 1073, Budapest 07, Maďarská republika

Related persons

1 active of 3
  • Raj Mehta
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016

    Address High Street 54, UB1 3DB Southall, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Imre BálintInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, May 24, 2016

    Address Kis körút 34., 6762 Sándorfalva, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba HahnInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, July 15, 2015

    Address Erzsébet körút, 41. 1 em. 6 a., 1073, Budapest 07, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27549/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Laguna Logistika s.r.o.

Registered office

Laguna Logistika s.r.o.

Družstevná 8, 94501 Komárno

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