Active

LAŠTO, s.r.o.

Company financial profile・Company ID 46769706・Zimná 402/21, 04414 Čaňa・Founded 2012

Financial report Financial statements

Turnover 2025

194 K €

−4.4 %

Company ID: 46769706
Tax ID: 2023577391
VAT ID: SK2023577391, under §4, registered since Friday, September 7, 2012

Registered office: LAŠTO, s.r.o.Zimná 402/21 04414 Čaňa
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30327/V

Profit 2025

−30 K €

−130 %

Assets

62 K €

+307 %

Equity

−114 K €

−35 %

Debt ratio

283.6 %

−371 pp

Gross margin

-1.7 %

−1.6 pp

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Andromia score

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Profit

−130 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−8.9 pp

Profit / revenue

ROA

-47.4 %

+37 pp

Return on assets

ROE

25.8 %

+11 pp

Return on equity

Current ratio

0.13

−13 %

Current assets / current liabilities

Earnings before tax

−29 K €

−140 %

Profit + income tax

Effective tax

-3.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−153 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	212 K €	201 K €	192 K €
Value added	−5,790 €	−1,628 €	−75 €	−3,156 €
Operating revenue	197 K €	214 K €	203 K €	194 K €
Profit after tax	−26 K €	−16 K €	−13 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets24 K €

Liabilities and equity

Equity−114 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	25 K €	15 K €	62 K €
Non-current assets	0 €	0 €	0 €	39 K €
Property, plant and equipment	0 €	0 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	25 K €	15 K €	24 K €
Inventory	15 K €	14 K €	13 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	950 €	5,505 €	1,615 €	1,899 €
Financial accounts	1,597 €	5,421 €	829 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	25 K €	15 K €	62 K €
Equity	−56 K €	−72 K €	−85 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−71 K €	−87 K €	−99 K €
Profit/loss for the accounting period after tax	−26 K €	−16 K €	−13 K €	−30 K €
Liabilities	74 K €	97 K €	100 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	97 K €	100 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,902 €	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 payerReason year2018Published onWednesday, October 3, 2018Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period134.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,969.47 €Yes

Business activities

12 registered activities

administratívne službyValid from Thursday, August 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 2, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 2, 2012
prípravné práce k realizácii stavbyValid from Thursday, August 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Sokoliová
Konateľfrom Thursday, August 2, 2012
Address Živičná 882/3, 04414 Čaňa, Slovenská republika
Matej Sokoli
Konateľfrom Thursday, August 2, 2012
Address Živičná 882/3, 04414 Čaňa, Slovenská republika

Related persons

2 active of 2

Mária Sokoliová
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012
Address Živičná 882/3, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Sokoli
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012
Address Živičná 882/3, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30327/V
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAŠTO, s.r.o.

Registered office

LAŠTO, s.r.o.

Zimná 402/21, 04414 Čaňa

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LAŠTO, 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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