Lalangua s.r.o.

Company financial profile・Company ID 45917132・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2010

Financial report Financial statements

Active

Turnover 2021

9,019 €

−51 %

Company ID: 45917132
Tax ID: 2023138106
VAT ID: —

Registered office: Lalangua s.r.o.Nábrežie Jána Pavla II. 483/15 058 01 Poprad
Established: Tuesday, November 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23709/P

Profit 2021

2,377 €

+297 %Net profit after tax

Assetsexcl. VAT

83 K €

+1.7 %Total assets, stated excl. VAT

Equity

76 K €

+3.2 %Assets less external liabilities

Debt ratio

7.8 %

−1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.4 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+297 %

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

Revenue

−52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

26.4 %

+23 pp

Profit / revenue

Profit margin

27.2 %

+24 pp

Profit / sales

ROA

2.9 %

+2.1 pp

Return on assets

ROE

3.1 %

+2.3 pp

Return on equity

Return on costs

35.8 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+25 pp

Added value / revenue

Earnings before tax

2,762 €

+262 %

Profit + income tax

Effective tax

13.9 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	15 K €	18 K €	8,736 €
Value added	−2,350 €	8,265 €	1,812 €	3,178 €
Operating revenue	60 K €	64 K €	18 K €	9,019 €
Profit after tax	28 K €	37 K €	598 €	2,377 €
Income tax	8,103 €	8,695 €	165 €	385 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	593 €	738 €	593 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets83 K €

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

Liabilities and equity

Equity76 K €
Liabilities6,458 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	60 K €	91 K €	82 K €	83 K €
Non-current assets	10 K €	0 €	0 €	0 €
Property, plant and equipment	10 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	91 K €	82 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	69 K €	36 K €	11 K €
Financial accounts	15 K €	21 K €	45 K €	72 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	60 K €	91 K €	82 K €	83 K €
Equity	36 K €	74 K €	74 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,034 €	31 K €	68 K €	69 K €
Profit/loss for the accounting period after tax	28 K €	37 K €	598 €	2,377 €
Liabilities	24 K €	17 K €	7,428 €	6,458 €
Non-current liabilities	54 €	54 €	54 €	0 €
Current liabilities	18 K €	11 K €	1,983 €	823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,677 €	5,610 €	5,391 €	5,635 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,710.68 €

Counterparties2

Latest contractThursday, January 29, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×5,710.68 €Thursday, January 29, 2015
Nemocnica Poprad, a.s.1×0 €Friday, September 19, 2014

Recent contracts

View all

Dohoda o poskytnutí financného príspevku na podporu vytvárania pracovných miest v rámci národného projektu c. XXXIV-2 „Podpora rozvoja regionálnej zamestnanosti bez BSK“ podla § 54 ods. 1 písm. a) zákona c.5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad5,710.68 €Thursday, January 29, 2015
Zmluva o poskytovaní služieb č. 65/TO/2014
Nemocnica Poprad, a.s.0 €Friday, September 19, 2014
Zmluva o poskytovaní služieb č. 42/TO/2011
Nemocnica Poprad, a.s.3,420 €Tuesday, April 26, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, November 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 16, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 16, 2010
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš HusákActive
Konateľfrom Monday, March 18, 2024
Address Bří Čapků 836, 67201 Moravský Krumlov, Česká republika
Jan KudinekEnded
KonateľFriday, March 4, 2022 – Tuesday, April 16, 2024
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Zuzana ZoričákováEnded
KonateľTuesday, November 16, 2010 – Friday, March 25, 2022
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 3

Tomáš HusákActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Bří Čapků 836, 67201 Moravský Krumlov, Česká republika
Share100 %Contribution5,000 EUR
Jan KudinekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Tuesday, April 16, 2024
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share100 %Contribution5,000 EUR
Zuzana ZoričákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, March 25, 2022
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republikafrom Saturday, December 18, 2021
- Mnoheľova 26, 05801 Poprad, Slovenská republikaTuesday, November 16, 2010 – Friday, December 17, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23709/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lalangua s.r.o.

Registered office

Lalangua s.r.o.

Nábrežie Jána Pavla II. 483/15, 058 01 Poprad

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Lalangua s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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