Active

Lančarič, s. r. o.

Company financial profile・Company ID 47448466・Šarfická 240/77, 90082 Blatné・Founded 2013

Financial report Financial statements

Turnover 2025

461 K €

+4.8 %

Company ID: 47448466
Tax ID: 2023924760
VAT ID: SK2023924760, under §4, registered since Thursday, January 22, 2015

Registered office: Lančarič, s. r. o.Šarfická 240/77 90082 Blatné
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93847/B

Profit 2025

188 K €

−11 %

Assets

334 K €

+24 %

Equity

322 K €

+48 %

Debt ratio

3.7 %

−16 pp

Gross margin

64.4 %

−5.3 pp

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Andromia score

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Profit

−11 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

−7.4 pp

Profit / revenue

ROA

56.3 %

−22 pp

Return on assets

ROE

58.4 %

−39 pp

Return on equity

Current ratio

21.52

+412 %

Current assets / current liabilities

Earnings before tax

238 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

238 K €

+45 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	244 K €	439 K €	461 K €
Value added	147 K €	144 K €	306 K €	297 K €
Operating revenue	238 K €	250 K €	439 K €	461 K €
Profit after tax	97 K €	99 K €	212 K €	188 K €
Income tax	26 K €	26 K €	56 K €	50 K €

Assets

Non-current assets84 K €
Current assets250 K €

Liabilities and equity

Equity322 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	186 K €	269 K €	334 K €
Non-current assets	1,534 €	22 K €	53 K €	84 K €
Property, plant and equipment	1,534 €	22 K €	53 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	165 K €	216 K €	250 K €
Inventory	4,386 €	10 K €	15 K €	391 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	57 K €	93 K €	105 K €
Financial accounts	75 K €	97 K €	108 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	186 K €	269 K €	334 K €
Equity	102 K €	169 K €	217 K €	322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	64 K €	0 €	128 K €
Profit/loss for the accounting period after tax	97 K €	99 K €	212 K €	188 K €
Liabilities	20 K €	17 K €	52 K €	12 K €
Non-current liabilities	433 €	498 €	589 €	707 €
Current liabilities	19 K €	17 K €	51 K €	12 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,824.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
KovoobrábanieValid from Wednesday, October 22, 2014
NástrojárstvoValid from Wednesday, October 22, 2014
ZámočníctvoValid from Wednesday, October 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 1, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 1, 2013
reklamné a marketingové služby,Valid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 1, 2013
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Timotej Lančarič
Konateľfrom Thursday, July 1, 2021
Address Záhradná 421/18, 90082 Blatné, Slovenská republika
Alena LančaričováInactive
KonateľFriday, November 1, 2013 – Thursday, July 1, 2021
Address Záhradná 421/18, 90082 Blatné, Slovenská republika

Related persons

1 active of 2

Ing. Timotej Lančarič
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Záhradná 421/18, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR
Alena LančaričováInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, June 30, 2021
Address Záhradná 421/18, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93847/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lančarič, s. r. o.

Registered office

Lančarič, s. r. o.

Šarfická 240/77, 90082 Blatné

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Lančarič, 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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