Company data from Slovak public registers

Active

Lacerta, s.r.o.

Company financial profileCompany ID 47122242Moldavská 1165/35, 04011 Košice - mestská časť ZápadFounded 2013

Turnover 2025

0

−100 %
Company ID
47122242
Tax ID
2023757043
VAT ID
Registered office
Lacerta, s.r.o.Moldavská 1165/35 04011 Košice - mestská časť Západ
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32189/V

Profit 2025

−3,588 €

−150 %

Assets

8,974 €

−28 %

Equity

−3,795 €

−1,725 %

Debt ratio

142.3 %

+41 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−150 %
362 €−67 €−480 €0 €6,000 €−3,119 €208 €−6,870 €−8,537 €7,117 €−3,588 €20142015201720182019202020212022202320242025

Revenue

−100 %
8,859 €1,200 €0 €0 €7,000 €500 €9,580 €970 €0 €15 K €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.0 %

−97 pp

Return on assets

ROE

94.5 %

+3,516 pp

Return on equity

Current ratio

0.31

−62 %

Current assets / current liabilities

Earnings before tax

−3,248 €

−144 %

Profit + income tax

Effective tax

-10.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−8,009 €

−263 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Interest-bearing debt

1,200 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,859 €20141,200 €20150 €20170 €20187,000 €20191,590 €202010 K €2021970 €20223,105 €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods970 €0 €15 K €0 €
Value added−6,514 €−8,189 €7,846 €−1,511 €
Operating revenue970 €3,105 €15 K €0 €
Profit after tax−6,870 €−8,537 €7,117 €−3,588 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,414 €
  • Current assets3,560 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,795 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,387 €1,662 €13 K €8,974 €
Non-current assets303 €527 €3,197 €5,414 €
Property, plant and equipment303 €527 €3,197 €5,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,084 €1,135 €9,336 €3,560 €
Inventory0 €0 €919 €1,596 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €225 €225 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,084 €1,135 €8,192 €1,739 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,387 €1,662 €13 K €8,974 €
Equity1,387 €−7,325 €−208 €−3,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components29 €29 €29 €29 €
Profit/loss of previous years3,228 €−3,817 €−12 K €−5,236 €
Profit/loss for the accounting period after tax−6,870 €−8,537 €7,117 €−3,588 €
Liabilities0 €8,987 €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,987 €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1,200 €1,200 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €494 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, April 30, 2013
  • Chov vybraných druhov zvieratValid from Tuesday, April 30, 2013
  • Čistiace a upratovacie službyValid from Tuesday, April 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 30, 2013
  • Poskytovanie služieb v rybárstveValid from Tuesday, April 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 15, 2024

    Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, April 9, 2019 – Tuesday, September 3, 2024

    Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, April 30, 2013 – Thursday, June 13, 2019

    Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, April 30, 2013 – Thursday, June 13, 2019

    Address Košická Belá 193, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, September 3, 2024

    Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Thursday, June 13, 2019

    Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Thursday, June 13, 2019

    Address Košická Belá 193, 04465 Košická Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32189/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lacerta, s.r.o.

Registered office

Lacerta, s.r.o.

Moldavská 1165/35, 04011 Košice - mestská časť Západ

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