Active

Lago Verde s.r.o.

Company financial profile・Company ID 47664339・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47664339
Tax ID: 2024054549
VAT ID: —

Registered office: Lago Verde s.r.o.Boženy Němcovej 8 811 04 Bratislava
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96867/B

Profit 2019

0 €

−100 %

Assets

7,934 €

−64 %

Equity

6,954 €

+0.0 %

Debt ratio

12.4 %

−56 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.6 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Current ratio

8.10

+452 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,954 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

217.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,922 €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	1,691 €	19 K €	17 K €
Value added	1,691 €	19 K €	17 K €
Operating revenue	1,691 €	19 K €	17 K €
Profit after tax	−76 €	706 €	1,882 €
Income tax	480 €	480 €	500 €

Assets

Non-current assets0 €
Current assets7,934 €

Liabilities and equity

Equity6,954 €
Liabilities980 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,840 €	30 K €	22 K €	7,934 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,840 €	30 K €	22 K €	7,934 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,691 €	19 K €	17 K €	3,012 €
Financial accounts	6,149 €	11 K €	4,868 €	4,922 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,840 €	30 K €	22 K €	7,934 €
Equity	4,366 €	5,072 €	6,954 €	6,954 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−558 €	−634 €	37 €	1,825 €
Profit/loss for the accounting period after tax	−76 €	706 €	1,882 €	0 €
Liabilities	3,474 €	25 K €	15 K €	980 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,474 €	25 K €	15 K €	980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Wednesday, February 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 5, 2014
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Wednesday, February 5, 2014
Počítačové služby.Valid from Wednesday, February 5, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, February 5, 2014
Reklamné a marketingové služby.Valid from Wednesday, February 5, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 5, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Serhat Dogan
Konateľfrom Friday, January 17, 2020
Address Yalcin Sok. Lavinium Sit, 83/8 Dikmen, Girne, Cyperská republika
Róbert ParaňaInactive
KonateľThursday, January 28, 2016 – Monday, May 11, 2020
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Róbert DolníkInactive
KonateľWednesday, February 5, 2014 – Tuesday, March 8, 2016
Address Alexyho 12/367, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

HALFORD PROPERTIES S.A.
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Global Bank Tower, Floor No. 18, Offcice No. 1801, 50Th Avenue., Panama City, Panamská republika
Share100 %Contribution5,000 EUR
HALFORD PROPERTIES S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, May 11, 2020
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96867/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 9, 2016Rozhodnutie jediného spoločníka zo dňa 28.01.2016.
Wednesday, February 5, 2014Zakladateľská listina zo dňa 07.11.2013.

Lago Verde s.r.o.

Registered office

Lago Verde s.r.o.

Boženy Němcovej 8, 811 04 Bratislava

Open in Google Maps

Lago Verde s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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