Active

LAGAMBA s.r.o.

Company financial profile・Company ID 46830774・Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

1.46 M €

−66 %

Company ID: 46830774
Tax ID: 2023621116
VAT ID: SK2023621116, under §4, registered since Wednesday, April 29, 2015

Registered office: LAGAMBA s.r.o.Štefanovičova 12 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84263/B

Profit 2025

11 K €

−83 %

Assets

5.31 M €

+166 %

Equity

64 K €

+22 %

Debt ratio

98.8 %

+1.4 pp

Gross margin

1.3 %

−0.9 pp

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Andromia score

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Profit

−83 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−3.2 pp

Return on assets

ROE

18.0 %

−113 pp

Return on equity

Current ratio

0.74

−69 %

Current assets / current liabilities

Earnings before tax

15 K €

−82 %

Profit + income tax

Effective tax

25.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

−192 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	1.06 M €	4.34 M €	1.46 M €
Value added	7,087 €	17 K €	96 K €	19 K €
Operating revenue	357 K €	1.06 M €	4.34 M €	1.46 M €
Profit after tax	3,383 €	5,407 €	68 K €	11 K €
Income tax	858 €	2,601 €	18 K €	3,840 €
Current income tax	858 €	2,601 €	18 K €	3,840 €

Assets

Non-current assets2.16 M €
Current assets3.15 M €
Accruals and deferrals168 €

Liabilities and equity

Equity64 K €
Liabilities5.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	1.78 M €	2.0 M €	5.31 M €
Non-current assets	2,500 €	1,750 €	1,000 €	2.16 M €
Property, plant and equipment	2,500 €	1,750 €	1,000 €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	1.78 M €	2.0 M €	3.15 M €
Inventory	143 K €	936 K €	818 K €	891 K €
Non-current receivables	96 K €	783 K €	883 K €	2.09 M €
Current receivables	72 K €	50 K €	264 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	7,954 €	30 K €	9,913 €
Accruals and deferrals	200 €	338 €	147 €	168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	1.78 M €	2.0 M €	5.31 M €
Equity	−21 K €	−16 K €	52 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−30 K €	−27 K €	−22 K €	47 K €
Profit/loss for the accounting period after tax	3,383 €	5,407 €	68 K €	11 K €
Liabilities	355 K €	1.79 M €	1.94 M €	5.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 K €	1.26 M €	817 K €	4.23 M €
Short-term financial assistance	30 K €	530 K €	1.13 M €	1.01 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,357.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 25, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015
prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 22, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 13, 2014
administratívne služby,Valid from Saturday, September 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 22, 2012
prenájom hnuteľných vecí,Valid from Saturday, September 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Miklánek
Konateľfrom Wednesday, May 2, 2018
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
JUDr. Ján GajanInactive
KonateľWednesday, October 8, 2014 – Wednesday, May 23, 2018
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Mgr. Ján GajanInactive
KonateľWednesday, October 8, 2014 – Tuesday, March 7, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Martin BednárInactive
KonateľSaturday, September 22, 2012 – Friday, November 21, 2014
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Peter Miklánek
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Idea Plus, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Centrum II. 89/41-2, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR
Idea Plus, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, July 12, 2021
Address Centrum II. 89/41-2, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Wednesday, May 23, 2018
Address Červeňova 14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84263/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 24, 2018Rozhodnutie jediného spoločníka zo dňa 16.04.2018 a zo dňa 02.05.2018.
Wednesday, July 22, 2015Rozhodnutie jediného spoločníka zo dňa 09.07.2015.
Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.11.2014. Zmena obchodného mena spoločnosti zo SPV 114, s. r. o. na LAGAMBA s. r. o.
Saturday, November 22, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014.
Saturday, September 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LAGAMBA s.r.o.

Registered office

LAGAMBA s.r.o.

Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

LAGAMBA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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