LACHERY s. r. o.

Company financial profile・Company ID 47661224・Hlavná ulica 920/24, 930 28 Okoč・Founded 2014

Financial report Financial statements

Active

Turnover 2025

612 K €

+667 %

Company ID: 47661224
Tax ID: 2024033121
VAT ID: SK2024033121, under §4, registered since Tuesday, March 1, 2016

Registered office: LACHERY s. r. o.Hlavná ulica 920/24 930 28 Okoč
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35100/T

Profit 2025

−185 K €

−76 %Net profit after tax

Assets

93 K €

−80 %Total assets, stated excl. VAT

Equity

50 K €

−61 %Assets less external liabilities

Debt ratio

45.2 %

−27 ppLiabilities / total assets

Gross margin

-29.4 %

+414 ppGross profit / sales

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Andromia score

—

Profit

−76 %

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

Revenue

+878 %

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

-30.2 %

+101 pp

Profit / revenue

Profit margin

-80.8 %

+367 pp

Profit / sales

ROA

-199.4 %

−177 pp

Return on assets

ROE

-366.8 %

−287 pp

Return on equity

Return on costs

-23.2 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

+119 pp

Added value / revenue

Earnings before tax

−180 K €

−72 %

Profit + income tax

Effective tax

-2.7 %

−2.7 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	92 K €	72 K €	23 K €	229 K €
Value added	−117 K €	3,434 €	−104 K €	−67 K €
Operating revenue	93 K €	85 K €	80 K €	612 K €
Profit after tax	−164 K €	−8,823 €	−105 K €	−185 K €
Income tax	0 €	0 €	0 €	4,800 €
Current income tax	—	—	—	4,800 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	−2,596 €	49 €	7,417 €

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

Assetsexcl. VAT

Non-current assets8,357 €
Current assets84 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity50 K €
Liabilities42 K €
Accruals and deferrals412 €

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	58 K €	520 K €	462 K €	93 K €
Non-current assets	53 K €	447 K €	433 K €	8,357 €
Property, plant and equipment	53 K €	447 K €	433 K €	8,357 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,347 €	73 K €	29 K €	84 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,068 €	73 K €	26 K €	14 K €
Current financial assets	—	—	—	0 €
Financial accounts	279 €	848 €	3,108 €	58 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	520 K €	462 K €	93 K €
Equity	−89 K €	7,388 €	130 K €	50 K €
Share capital	5,000 €	5,000 €	13 K €	13 K €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	−59 K €	0 €	0 €
Profit/loss for the accounting period after tax	−164 K €	−8,824 €	−105 K €	−185 K €
Liabilities	147 K €	513 K €	332 K €	42 K €
Non-current liabilities	18 K €	11 K €	2,109 €	853 €
Current liabilities	45 K €	435 K €	271 K €	41 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	66 K €	58 K €	0 €
Provisions	5,992 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	412 €

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 payerReason year2017Published onTuesday, January 9, 2018Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period927.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 12, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 8, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 8, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, October 8, 2014
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, October 8, 2014
Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, October 8, 2014
SkladovanieValid from Wednesday, October 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Tibor BothActive
Konateľfrom Tuesday, September 9, 2014
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Ond BothEnded
KonateľThursday, June 8, 2017 – Tuesday, September 11, 2018
Address Ulica Sándora Petőfiho 4631/27, 92901 Dunajská Streda, Slovenská republika
Erika TormaováEnded
KonateľTuesday, November 1, 2016 – Tuesday, September 11, 2018
Address M. Corvina 1996/41, 93201 Veľký Meder, Slovenská republika
Erika TormaováEnded
KonateľTuesday, November 1, 2016 – Monday, November 25, 2019
Address Letná 3546/11, 93201 Veľký Meder, Slovenská republika
Ondrej MizerákEnded
KonateľTuesday, February 18, 2014 – Tuesday, October 7, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Tibor BothActive
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Share100 %Contribution13,000 EUR
Tibor BothEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Wednesday, May 29, 2024
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, October 7, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Hlavná ulica 920/24, 93028 Okoč, Slovenská republikafrom Saturday, May 30, 2026
- Lipový Rad 517, 93028 Okoč, Slovenská republikaThursday, May 14, 2020 – Friday, May 29, 2026
- Letná 11, 93201 Veľký Meder, Slovenská republikaWednesday, November 30, 2016 – Wednesday, May 13, 2020
- Sídl. M. Corvina 1996/41, 93201 Veľký Meder, Slovenská republikaWednesday, October 8, 2014 – Tuesday, November 29, 2016
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, February 18, 2014 – Tuesday, October 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35100/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 09.09.2014.
Tuesday, February 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LACHERY s. r. o.

Registered office

LACHERY s. r. o.

Hlavná ulica 920/24, 930 28 Okoč

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LACHERY s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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