Company data from Slovak public registers

Active

Laguna group s.r.o.

Company financial profileCompany ID 47477831Vážska 3560/1, 92101 PiešťanyFounded 2013

Turnover 2025

42

−99 %
Company ID
47477831
Tax ID
2023962919
VAT ID
SK2023962919, under §4, registered since Tuesday, August 1, 2017
Registered office
Laguna group s.r.o.Vážska 3560/1 92101 Piešťany
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33403/T

Profit 2025

−682 €

−136 %

Assets

12 K €

−48 %

Equity

6,986 €

−8.9 %

Debt ratio

42.8 %

−25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−136 %
−654 €−1,126 €−2,547 €−5,414 €486 €−2,324 €5,252 €2,153 €3,779 €1,873 €−682 €20142016201720182019202020212022202320242025

Revenue

0 €9,060 €128 K €147 K €185 K €167 K €182 K €166 K €67 K €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,623.8 %

−1,684 pp

Profit / revenue

ROA

-5.6 %

−14 pp

Return on assets

ROE

-9.8 %

−34 pp

Return on equity

Current ratio

2.34

+57 %

Current assets / current liabilities

Earnings before tax

−342 €

−115 %

Profit + income tax

Effective tax

-99.4 %

−120 pp

Income tax / earnings before tax

Net working capital

6,986 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,060 €2016128 K €2017150 K €2018186 K €2019171 K €2020182 K €2021166 K €202266 K €20233,090 €202442 €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €67 K €0 €0 €
Value added158 K €63 K €−676 €−300 €
Operating revenue166 K €66 K €3,090 €42 €
Profit after tax2,153 €3,779 €1,873 €−682 €
Income tax936 €807 €472 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,986 €
  • Liabilities5,229 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €27 K €23 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €27 K €23 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €24 K €20 K €9,000 €
Financial accounts3,762 €3,680 €3,419 €3,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €27 K €23 K €12 K €
Equity2,016 €5,795 €7,668 €6,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,473 €−5,320 €−1,541 €332 €
Profit/loss for the accounting period after tax2,153 €3,779 €1,873 €−682 €
Liabilities60 K €22 K €16 K €5,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €20 K €16 K €5,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,671 €1,710 €50 €0 €

Income tax

Tax liability trend

480 €480 €960 €0 €0 €0 €1,053 €936 €807 €472 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, June 4, 2021Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, December 17, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 17, 2020
  • Administratívne službyValid from Wednesday, December 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33403/T
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Laguna group s.r.o.

Registered office

Laguna group s.r.o.

Vážska 3560/1, 92101 Piešťany

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