Company data from Slovak public registers

Active

LAVA REAL s.r.o.

Company financial profileCompany ID 45975060Podháj 5309/45, 97405 Banská Bystrica - KráľováFounded 2011

Turnover 2025

1,430

−79 %
Company ID
45975060
Tax ID
2023162119
VAT ID
SK2023162119, under §4, registered since Tuesday, February 1, 2011
Registered office
LAVA REAL s.r.o.Podháj 5309/45 97405 Banská Bystrica - Kráľová
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19367/S

Profit 2025

−14 K €

+25 %

Assets

16 K €

−40 %

Equity

−8,446 €

+35 %

Debt ratio

153.1 %

+4.2 pp

Gross margin

-85.7 %

+6.9 pp
Coming soon

Andromia score

Profit

+25 %
−11 K €−11 K €−11 K €343 €−8,776 €−8,708 €11 K €4,430 €−7,332 €−11 K €−19 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
2,206 €1,543 €264 €7,500 €0 €1,048 €32 K €16 K €0 €1,450 €6,876 €1,430 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-979.9 %

−711 pp

Profit / revenue

ROA

-88.0 %

−18 pp

Return on assets

ROE

165.9 %

+23 pp

Return on equity

Current ratio

0.20

−68 %

Current assets / current liabilities

Earnings before tax

−14 K €

+25 %

Profit + income tax

Effective tax

-2.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−19 K €

−192 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,206 €20141,543 €2015264 €20167,951 €201723 €20181,048 €201932 K €202016 K €20210 €20221,763 €20236,912 €20241,430 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,450 €6,876 €1,430 €
Value added−882 €−2,644 €−6,367 €−1,226 €
Operating revenue0 €1,763 €6,912 €1,430 €
Profit after tax−7,332 €−11 K €−19 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets4,880 €

Liabilities and equity

  • Equity−8,446 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets669 €30 K €27 K €16 K €
Non-current assets0 €21 K €16 K €11 K €
Property, plant and equipment0 €21 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets669 €9,483 €11 K €4,880 €
Inventory612 €6,034 €4,866 €844 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €2,588 €3,575 €3,454 €
Financial accounts12 €861 €2,482 €582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 €30 K €27 K €16 K €
Equity−15 K €−25 K €−13 K €−8,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−20 K €0 €0 €
Profit/loss for the accounting period after tax−7,332 €−11 K €−19 K €−14 K €
Liabilities15 K €55 K €40 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €43 K €18 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €937 €192 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period11.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount722.17 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • čistiace a upratovacie službyValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 1, 2011
  • počítačové službyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 1, 2011
  • vydavateľská činnosťValid from Saturday, January 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2011

    Address Podháj 5309/45, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Podháj 5309/45, 97405 Banská Bystrica - Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19367/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAVA REAL s.r.o.

Registered office

LAVA REAL s.r.o.

Podháj 5309/45, 97405 Banská Bystrica - Kráľová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.