Company data from Slovak public registers

LAGAMBA s.r.o.

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

Active

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 %Net profit after tax

Assets

5.31 M €

+166 %Total assets, stated excl. VAT

Equity

64 K €

+22 %Assets less external liabilities

Debt ratio

98.8 %

+1.4 ppLiabilities / total assets

Gross margin

1.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
0 €5,316 €−68 K €−18 K €10 K €21 K €25 K €−1,013 €3,383 €5,407 €68 K €11 K €20142015201620172018201920202021202220232024202520140 €20155,316 €2016−68 K €2017−18 K €201810 K €201921 K €202025 K €2021−1,013 €20223,383 €20235,407 €202468 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %
0 €1.05 M €619 K €874 K €2.8 M €3.44 M €2.22 M €1.13 M €357 K €1.06 M €4.34 M €1.46 M €20142015201620172018201920202021202220232024202520140 €20151.05 M €2016619 K €2017874 K €20182.8 M €20193.44 M €20202.22 M €20211.13 M €2022357 K €20231.06 M €20244.34 M €20251.46 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €568 €8,713 €7,610 €1,699 €858 €2,601 €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018568 €Total tax · 20198,713 €Total tax · 20207,610 €Total tax · 20211,699 €Total tax · 2022858 €Total tax · 20232,601 €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018568 €Current tax · 20199,534 €Current tax · 20207,610 €Current tax · 20211,699 €Current tax · 2022858 €Current tax · 20232,601 €Current tax · 202418 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

Profit margin

0.8 %

−0.8 pp

Profit / sales

ROA

0.2 %

−3.2 pp

Return on assets

ROE

18.0 %

−113 pp

Return on equity

Return on costs

0.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−0.9 pp

Added value / revenue

Earnings before tax

15 K €

−82 %

Profit + income tax

Effective tax

25.2 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.05 M €2015619 K €2016876 K €20173.01 M €20183.56 M €20193.73 M €20201.13 M €2021357 K €20221.06 M €20234.34 M €20241.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods357 K €1.06 M €4.34 M €1.46 M €
Value added7,087 €17 K €96 K €19 K €
Operating revenue357 K €1.06 M €4.34 M €1.46 M €
Profit after tax3,383 €5,407 €68 K €11 K €
Income tax858 €2,601 €18 K €3,840 €
Current income tax858 €2,601 €18 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets333 K €1.78 M €2.0 M €5.31 M €
Non-current assets2,500 €1,750 €1,000 €2.16 M €
Property, plant and equipment2,500 €1,750 €1,000 €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €1.78 M €2.0 M €3.15 M €
Inventory143 K €936 K €818 K €891 K €
Non-current receivables96 K €783 K €883 K €2.09 M €
Current receivables72 K €50 K €264 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €7,954 €30 K €9,913 €
Accruals and deferrals200 €338 €147 €168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €1.78 M €2.0 M €5.31 M €
Equity−21 K €−16 K €52 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−30 K €−27 K €−22 K €47 K €
Profit/loss for the accounting period after tax3,383 €5,407 €68 K €11 K €
Liabilities355 K €1.79 M €1.94 M €5.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 K €1.26 M €817 K €4.23 M €
Short-term financial assistance30 K €530 K €1.13 M €1.01 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,646.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

  • Peter MiklánekCentrum II. 41, 01841 Dubnica nad Váhom
    from Thursday, June 28, 2018

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
  • Konateľfrom Wednesday, May 2, 2018

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, October 8, 2014 – Wednesday, May 23, 2018

    Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika

  • KonateľWednesday, October 8, 2014 – Tuesday, March 7, 2017

    Address Vernár 44, 05917 Vernár, Slovenská republika

  • KonateľSaturday, September 22, 2012 – Friday, November 21, 2014

    Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • LAGAMBA s.r.o.from Saturday, December 13, 2014
    • SPV114, s. r. o.Saturday, September 22, 2012 – Friday, December 12, 2014
  • Registered office

    3 records
    • Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 24, 2018
    • Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 8, 2017 – Wednesday, May 23, 2018
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaSaturday, September 22, 2012 – Tuesday, March 7, 2017

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

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