Active

LANIRA s.r.o.

Company financial profile・Company ID 46851186・Plickova 1, 831 06 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

−14 %

Company ID: 46851186
Tax ID: 2023617442
VAT ID: SK2023617442, under §7, registered since Friday, February 1, 2013

Registered office: LANIRA s.r.o.Plickova 1 831 06 Bratislava
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84486/B

Profit 2025

2,703 €

−51 %

Assets

41 K €

+7.9 %

Equity

21 K €

+15 %

Debt ratio

48.8 %

−3.0 pp

Gross margin

36.9 %

+0.6 pp

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Andromia score

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Profit

−51 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−10 pp

Profit / revenue

ROA

6.5 %

−7.9 pp

Return on assets

ROE

12.8 %

−17 pp

Return on equity

Current ratio

2.05

+6.2 %

Current assets / current liabilities

Earnings before tax

3,043 €

−48 %

Profit + income tax

Effective tax

11.2 %

+5.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	16 K €	24 K €	24 K €	20 K €
Value added	2,311 €	5,142 €	8,583 €	7,492 €
Operating revenue	16 K €	24 K €	24 K €	20 K €
Profit after tax	−1,609 €	1,376 €	5,548 €	2,703 €
Income tax	0 €	112 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity21 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	32 K €	34 K €	38 K €	41 K €
Non-current assets	4,916 €	0 €	0 €	0 €
Property, plant and equipment	4,916 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	38 K €	41 K €
Inventory	21 K €	25 K €	25 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	−7 €	432 €	590 €
Financial accounts	5,735 €	8,726 €	13 K €	14 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	32 K €	34 K €	38 K €	41 K €
Equity	6,411 €	13 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−6,953 €	−5,577 €	−29 €
Profit/loss for the accounting period after tax	−1,609 €	1,376 €	5,548 €	2,703 €
Liabilities	25 K €	21 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	21 K €	20 K €	20 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, October 2, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
Prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, October 2, 2012
Prevádzkovanie cestovnej agentúryValid from Tuesday, October 2, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 2, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Čičmanec
Konateľfrom Monday, November 9, 2015
Address Repašského 1949/5, 84102 Bratislava-Dúbravka, Slovenská republika
Mgr. Radana ČičmancováInactive
KonateľTuesday, October 2, 2012 – Friday, November 20, 2015
Address Kukučínova 12, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Čičmanec
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Repašského 5 1949/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ČičmanecInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, June 30, 2022
Address Repašského 1949/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radana ČičmancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, November 20, 2015
Address Kukučínova 12, 83103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84486/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 05.11.2015.
Tuesday, October 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 06.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LANIRA s.r.o.

Registered office

LANIRA s.r.o.

Plickova 1, 831 06 Bratislava

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LANIRA 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

Legal facts

Registered office

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