Company data from Slovak public registers

Active

NatáliaLackovič s. r. o.

Company financial profileCompany ID 46164456Čaklovská 4, 821 02 BratislavaFounded 2011

Turnover 2024

25 K €

+135 %
Company ID
46164456
Tax ID
2023269501
VAT ID
SK2023269501, under §4, registered since Wednesday, December 20, 2017
Registered office
NatáliaLackovič s. r. o.Čaklovská 4 821 02 Bratislava
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73227/B

Profit 2024

−18 K €

+27 %

Assets

18 K €

−21 %

Equity

−79 K €

−30 %

Debt ratio

534.5 %

+171 pp

Gross margin

18.3 %

+38 pp
Coming soon

Andromia score

Profit

+27 %
1,967 €4,946 €3,605 €761 €15 K €−13 K €−35 K €−21 K €−25 K €−18 K €2014201520172018201920202021202220232024

Revenue

+135 %
18 K €13 K €29 K €55 K €53 K €39 K €16 K €21 K €10 K €25 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.8 %

+165 pp

Profit / revenue

ROA

-100.2 %

+7.1 pp

Return on assets

ROE

23.1 %

−18 pp

Return on equity

Current ratio

0.08

−3.1 %

Current assets / current liabilities

Earnings before tax

−18 K €

+28 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−83 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201413 K €201530 K €201757 K €201853 K €201939 K €202016 K €202124 K €202210 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €21 K €10 K €25 K €
Value added−25 K €−7,810 €−2,051 €4,480 €
Operating revenue16 K €24 K €10 K €25 K €
Profit after tax−35 K €−21 K €−25 K €−18 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets6,981 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €33 K €23 K €18 K €
Non-current assets0 €24 K €18 K €11 K €
Property, plant and equipment0 €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,720 €5,474 €6,981 €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €0 €0 €0 €
Current receivables339 €5,289 €12 €573 €
Financial accounts3,090 €3,431 €5,462 €6,408 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €33 K €23 K €18 K €
Equity−15 K €−36 K €−61 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−20 K €−42 K €−67 K €
Profit/loss for the accounting period after tax−35 K €−21 K €−25 K €−18 K €
Liabilities39 K €69 K €84 K €98 K €
Non-current liabilities52 €24 K €16 K €7,331 €
Current liabilities39 K €45 K €69 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

555 €1,395 €960 €303 €4,015 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period44.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount585.6 €Yes
  • Debt with Social Insurance AgencyDebt amount2,200.03 €Yes

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, May 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 20, 2011
  • fotografické služby,Valid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod),Valid from Friday, May 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 20, 2011
  • prenájom hnuteľných vecí,Valid from Friday, May 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 20, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, May 20, 2011
  • reklamné a marketingové služby,Valid from Friday, May 20, 2011
  • služby súvisiace so skrášľovaním tela,Valid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2011

    Address Čaklovská 4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Čaklovská 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, January 20, 2023

    Address Čaklovská 4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73227/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 20, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NatáliaLackovič s. r. o.

Registered office

NatáliaLackovič s. r. o.

Čaklovská 4, 821 02 Bratislava

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