Company data from Slovak public registers

Active

Lava Capital, k.s.

Company financial profileCompany ID 47570849Palárikova 76, 02201 ČadcaFounded 2013

Turnover 2015

0

Company ID
47570849
Tax ID
2024030833
VAT ID
SK2024030833, under §7a, registered since Tuesday, July 15, 2014
Registered office
Lava Capital, k.s.Palárikova 76 02201 Čadca
Established
Thursday, December 5, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10203/L

Profit 2015

−480 €

Assets

615 K €

Equity

770 €

Debt ratio

99.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-62.3 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−213 €

Current assets − current liabilities

Interest-bearing debt

17 €

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

Net debt

−233 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets1,000 €
  • Current assets614 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity770 €
  • Liabilities614 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets615 K €
Non-current assets1,000 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets1,000 €
Current assets614 K €
Inventory0 €
Non-current receivables0 €
Current receivables613 K €
Current financial assets0 €
Financial accounts250 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities615 K €
Equity770 €
Share capital1,250 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities614 K €
Non-current liabilities0 €
Current liabilities614 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans17 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2015
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • administratívne službyValid from Thursday, December 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 5, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, December 5, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Komplementárfrom Thursday, December 5, 2013

    Address Meander 22 m.79, 02-791 Warszawa, Poľská republika

  • KomplementárThursday, December 5, 2013 – Tuesday, January 19, 2016

    Address Rozalińska 10, 01-475 Warszawa, Poľská republika

  • KomplementárThursday, December 5, 2013 – Tuesday, January 19, 2016

    Address Polnej Róży 1 m.417, 02-798 Warszawa, Poľská republika

Related persons

2 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10203/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lava Capital, k.s.

Registered office

Lava Capital, k.s.

Palárikova 76, 02201 Čadca

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