Active

LAKES, s. r. o.

Company financial profile・Company ID 46031383・Pod Bôrikom 744/13, 01851 Nová Dubnica・Founded 2011

Financial report Financial statements

Turnover 2025

252 K €

−36 %

Company ID: 46031383
Tax ID: 2023211113
VAT ID: SK2023211113, under §4, registered since Wednesday, July 1, 2020

Registered office: LAKES, s. r. o.Pod Bôrikom 744/13 01851 Nová Dubnica
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24048/R

Profit 2025

1,306 €

−97 %

Assets

241 K €

−19 %

Equity

218 K €

+0.6 %

Debt ratio

9.5 %

−17 pp

Gross margin

18.4 %

−8.1 pp

Coming soon

Andromia score

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Profit

−97 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−11 pp

Profit / revenue

ROA

0.5 %

−15 pp

Return on assets

ROE

0.6 %

−20 pp

Return on equity

Current ratio

5.16

+178 %

Current assets / current liabilities

Earnings before tax

3,226 €

−95 %

Profit + income tax

Effective tax

59.5 %

+35 pp

Income tax / earnings before tax

Net working capital

95 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 K €	264 K €	391 K €	251 K €
Value added	129 K €	37 K €	104 K €	46 K €
Operating revenue	380 K €	265 K €	391 K €	252 K €
Profit after tax	84 K €	3,727 €	46 K €	1,306 €
Income tax	24 K €	2,281 €	14 K €	1,920 €

Assets

Non-current assets123 K €
Current assets118 K €

Liabilities and equity

Equity218 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	224 K €	297 K €	241 K €
Non-current assets	80 K €	101 K €	148 K €	123 K €
Property, plant and equipment	80 K €	101 K €	148 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	123 K €	149 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	75 K €	47 K €	37 K €
Financial accounts	28 K €	48 K €	102 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	224 K €	297 K €	241 K €
Equity	169 K €	173 K €	217 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	163 K €	165 K €	211 K €
Profit/loss for the accounting period after tax	84 K €	3,727 €	46 K €	1,306 €
Liabilities	42 K €	51 K €	80 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	51 K €	80 K €	23 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,730.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 22, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 9, 2011
prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2011
reklamné a marketingové službyValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Ježíková
Konateľfrom Wednesday, February 9, 2011
Address Pod Bôrikom 744/13, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Janka Ježíková
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Pod Bôrikom 744/13, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24048/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAKES, s. r. o.

Registered office

LAKES, s. r. o.

Pod Bôrikom 744/13, 01851 Nová Dubnica

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LAKES, 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

Registered office

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