Company data from Slovak public registers

Active

LAVENTURA s.r.o.

Company financial profileCompany ID 47561459Na Bráne 69/6, 01001 ŽilinaFounded 2013

Turnover 2024

27 K €

+430 %
Company ID
47561459
Tax ID
2023951688
VAT ID
Registered office
LAVENTURA s.r.o.Na Bráne 69/6 01001 Žilina
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61130/L

Profit 2024

−530 €

+92 %

Assets

33 K €

+14 %

Equity

7,658 €

−6.5 %

Debt ratio

77.0 %

+5.0 pp

Gross margin

16.6 %

+73 pp
Coming soon

Andromia score

Profit

+92 %
1,348 €593 €−1,862 €335 €676 €3,100 €2,029 €5,485 €−1,818 €−6,501 €−530 €20142015201620172018201920202021202220232024

Revenue

+428 %
11 K €22 K €11 K €17 K €19 K €21 K €31 K €44 K €21 K €5,052 €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+127 pp

Profit / revenue

ROA

-1.6 %

+21 pp

Return on assets

ROE

-6.9 %

+72 pp

Return on equity

Current ratio

4.72

+120 %

Current assets / current liabilities

Earnings before tax

128 €

+102 %

Profit + income tax

Effective tax

514.1 %

+514 pp

Income tax / earnings before tax

Net working capital

26 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201422 K €201511 K €201617 K €201720 K €201821 K €201931 K €202044 K €202121 K €20225,052 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €21 K €5,052 €27 K €
Value added11 K €3,470 €−2,850 €4,413 €
Operating revenue44 K €21 K €5,052 €27 K €
Profit after tax5,485 €−1,818 €−6,501 €−530 €
Income tax1,525 €211 €0 €658 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity7,658 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €31 K €29 K €33 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 assets21 K €31 K €29 K €33 K €
Inventory41 €24 €16 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 €1,667 €1,647 €0 €
Financial accounts21 K €29 K €28 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €31 K €29 K €33 K €
Equity17 K €15 K €8,188 €7,658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,022 €12 K €9,689 €3,188 €
Profit/loss for the accounting period after tax5,485 €−1,818 €−6,501 €−530 €
Liabilities4,419 €16 K €21 K €26 K €
Non-current liabilities42 €48 €55 €63 €
Current liabilities4,229 €−8,477 €−1,215 €7,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €22 K €18 K €
Provisions148 €158 €169 €182 €

Income tax

Tax liability trend

480 €480 €480 €480 €580 €996 €640 €1,525 €211 €0 €658 €20142015201620172018201920202021202220232024
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 VšZPDebt amount395.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount223.69 €Yes

Business activities

11 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 10, 2021
  • Diskotekárska činnosťValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address Juraja Fándlyho 2194/33, 01001 Žilina, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Thursday, October 9, 2025

    Address Hečkova 2534/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025

    Address Juraja Fándlyho 2194/33, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Thursday, October 9, 2025

    Address Hečkova 2534/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61130/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAVENTURA s.r.o.

Registered office

LAVENTURA s.r.o.

Na Bráne 69/6, 01001 Žilina

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