Lakeshore management, a. s.

Company financial profile・Company ID 47654961・Pri jazere 13, 90028 Ivanka pri Dunaji・Founded 2014

Financial report Financial statements

Active

Turnover 2025

96 K €

+7,319 %

Company ID: 47654961
Tax ID: 2024019921
VAT ID: SK2024019921, under §4, registered since Sunday, June 15, 2014

Registered office: Lakeshore management, a. s.Pri jazere 13 90028 Ivanka pri Dunaji
Established: Thursday, January 30, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5906/B

Profit 2025

16 K €

+289 %Net profit after tax

Assets

178 K €

+17 %Total assets, stated excl. VAT

Equity

167 K €

+10 %Assets less external liabilities

Debt ratio

6.2 %

+5.7 ppLiabilities / total assets

Gross margin

99.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+289 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+656 pp

Profit / revenue

Profit margin

16.3 %

Profit / sales

ROA

8.8 %

+14 pp

Return on assets

ROE

9.4 %

+15 pp

Return on equity

Return on costs

19.5 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

99.2 %

+99 pp

Added value / revenue

Earnings before tax

24 K €

+407 %

Profit + income tax

Effective tax

35.8 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	96 K €
Value added	−1,752 €	−360 €	0 €	95 K €
Operating revenue	0 €	0 €	1,294 €	96 K €
Profit after tax	−9,918 €	−6,384 €	−8,277 €	16 K €
Income tax	0 €	0 €	340 €	8,710 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets34 K €
Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity167 K €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	166 K €	160 K €	152 K €	178 K €
Non-current assets	51 K €	45 K €	40 K €	34 K €
Property, plant and equipment	25 K €	19 K €	14 K €	8,419 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	26 K €	26 K €
Current assets	115 K €	114 K €	112 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	114 K €	112 K €	143 K €
Financial accounts	1,017 €	285 €	240 €	249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	160 K €	152 K €	178 K €
Equity	166 K €	159 K €	151 K €	167 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	149 K €	139 K €	132 K €	124 K €
Profit/loss for the accounting period after tax	−9,918 €	−6,384 €	−8,277 €	16 K €
Liabilities	350 €	500 €	884 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	350 €	500 €	884 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,840 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

masérske služby,Valid from Thursday, December 10, 2015
prevádzka malých plavidiel,Valid from Saturday, July 4, 2015
výroba nápojovValid from Friday, October 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 30, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 30, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 30, 2014
prenájom hnuteľných vecí,Valid from Thursday, January 30, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 30, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, January 30, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan PeschlActive
Predstavenstvofrom Wednesday, December 13, 2023
Predseda predstavenstva
Address Pri jazere 13, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ivan PeschlEnded
PredstavenstvoThursday, January 30, 2014 – Thursday, December 14, 2023
predseda predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
Ing. Ivan Peschl, CSc.Ended
PredstavenstvoThursday, January 30, 2014 – Thursday, December 14, 2023
člen predstavenstva
Address Lesnícka 8, 90201 Pezinok, Slovenská republika
JUDr. Jana PeschlováEnded
PredstavenstvoThursday, January 30, 2014 – Thursday, December 14, 2023
člen predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika

Related persons

4 active of 8

Ing. Ivan PeschlActive
Jediný akcionár a.s.from Friday, December 15, 2023
Address Pri jazere 13, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ivan Peschl, CSc.Active
Člen dozorného orgánufrom Wednesday, December 13, 2023
Address Lesnícka 8, 90201 Pezinok, Slovenská republika
Richard ŠtilichaActive
Člen dozorného orgánufrom Wednesday, December 13, 2023
Address Dundas Street East 1533, M4L1K6 Toronto, Kanada
Sonja PeschlováActive
Člen dozorného orgánufrom Thursday, January 30, 2014
Address Lesnícka 8, 90201 Pezinok, Slovenská republika
Ing. Liliana ŽákováEnded
Člen dozorného orgánuMonday, January 28, 2019 – Thursday, December 14, 2023
Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Martin ŽákEnded
Člen dozorného orgánuMonday, January 28, 2019 – Thursday, December 14, 2023
Address Hlavná 121/158, 90090 Dubová, Slovenská republika
Ing. Liliana ŽákováEnded
Člen dozorného orgánuThursday, January 30, 2014 – Monday, July 29, 2019
Address Vigľašská 7, 85107 Bratislava, Slovenská republika
Martin ŽákEnded
Člen dozorného orgánuThursday, January 30, 2014 – Monday, July 29, 2019
Address Hlavná 158, 90090 Dubová, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Lakeshore management, a. s.from Tuesday, April 1, 2025
- Rybársky cech, a.s.Thursday, January 30, 2014 – Monday, March 31, 2025
Registered office
2 records
- Pri jazere 13, 90028 Ivanka pri Dunaji, Slovenská republikafrom Friday, December 15, 2023
- Žižkova 1/A, 81102 Bratislava, Slovenská republikaThursday, January 30, 2014 – Thursday, December 14, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5906/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 10, 2015Zápisnica z mimoriadného valného zhromaždeni zo dňa 22.06.2015
Saturday, July 4, 2015Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 302/2015, Nz 21765/2015, NCRls 22256/2015 zo dňa 22.06.2015.
Friday, October 3, 2014Zápisnica z mimoriadného valného zhromaždeni zo dňa 19.09.2014.
Thursday, January 30, 2014Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 15.01.2014 vo forme notárskej zápisnice N 37/2014, Nz 1200/2014, NCRls 1200/2014 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Lakeshore management, a. s.

Registered office

Lakeshore management, a. s.

Pri jazere 13, 90028 Ivanka pri Dunaji

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Lakeshore management, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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