Active

LAVANA s. r. o.

Company financial profile・Company ID 47465271・Vidlicová 1878/52, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

−70 %

Company ID: 47465271
Tax ID: 2023936618
VAT ID: —

Registered office: LAVANA s. r. o.Vidlicová 1878/52 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93436/B

Profit 2025

−3,752 €

+36 %

Assets

10 K €

−37 %

Equity

−2,917 €

−449 %

Debt ratio

128.2 %

+33 pp

Gross margin

-22.6 %

−15 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−14 pp

Profit / revenue

ROA

-36.3 %

−0.6 pp

Return on assets

ROE

128.6 %

+827 pp

Return on equity

Current ratio

30.39

+344 %

Current assets / current liabilities

Earnings before tax

−3,412 €

+38 %

Profit + income tax

Effective tax

-10.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

9,993 €

−28 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,675 €	25 K €	48 K €	15 K €
Value added	1,156 €	3,184 €	−3,723 €	−3,291 €
Operating revenue	5,675 €	25 K €	48 K €	15 K €
Profit after tax	1,055 €	2,697 €	−5,835 €	−3,752 €
Income tax	96 €	467 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−2,917 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,687 €	8,460 €	16 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,687 €	8,460 €	16 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,780 €	2,450 €	290 €	0 €
Financial accounts	3,907 €	6,010 €	16 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,687 €	8,460 €	16 K €	10 K €
Equity	3,973 €	6,670 €	835 €	−2,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,582 €	−1,527 €	1,170 €	−4,665 €
Profit/loss for the accounting period after tax	1,055 €	2,697 €	−5,835 €	−3,752 €
Liabilities	1,714 €	1,790 €	15 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,514 €	1,590 €	2,389 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	13 K €
Provisions	200 €	200 €	200 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, October 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
Počítačové službyValid from Tuesday, October 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
Reklamné a marketingové službyValid from Tuesday, October 22, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Kotásková, PhD.
Konateľfrom Tuesday, October 22, 2013
Address Vidlicová 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Anna KotáskovaInactive
KonateľTuesday, October 22, 2013 – Tuesday, June 13, 2017
Address Hlavná 14, 83101 Bratislava, Slovenská republika
Ing. Anna KotáskováInactive
KonateľTuesday, October 22, 2013 – Friday, October 21, 2022
Address Hlavná 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Anna Kotásková, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Vidlicová 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna KotáskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, October 21, 2022
Address Hlavná 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Anna KotáskovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, June 13, 2017
Address Hlavná 14, 83101 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Jozef WaltersteinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, October 21, 2022
Address Záhradnícka 4, 95301 Zlaté Moravce, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93436/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 22, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 15.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LAVANA s. r. o.

Registered office

LAVANA s. r. o.

Vidlicová 1878/52, 83101 Bratislava - mestská časť Nové Mesto

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LAVANA 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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