Active

LAVAL DEFENCE s.r.o.

Company financial profile・Company ID 47789824・Skuteckého 33, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

604 K €

+8.3 %

Company ID: 47789824
Tax ID: 2024092312
VAT ID: SK2024092312, under §4, registered since Tuesday, July 1, 2014

Registered office: LAVAL DEFENCE s.r.o.Skuteckého 33 97401 Banská Bystrica
Established: Tuesday, May 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26872/S

Profit 2025

−417 K €

−4.9 %

Assets

6.06 M €

−4.3 %

Equity

−948 K €

−79 %

Debt ratio

115.6 %

+7.3 pp

Gross margin

27.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.0 %

+2.3 pp

Profit / revenue

ROA

-6.9 %

−0.6 pp

Return on assets

ROE

44.0 %

−31 pp

Return on equity

Current ratio

0.03

−7.2 %

Current assets / current liabilities

Earnings before tax

−413 K €

−5.0 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

−6.78 M €

−2.4 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	486 K €	551 K €	527 K €
Value added	306 K €	214 K €	165 K €	146 K €
Operating revenue	497 K €	537 K €	558 K €	604 K €
Profit after tax	17 K €	−94 K €	−397 K €	−417 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5.84 M €
Current assets221 K €

Liabilities and equity

Equity−948 K €
Liabilities7.01 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.92 M €	6.53 M €	6.34 M €	6.06 M €
Non-current assets	5.62 M €	6.26 M €	6.1 M €	5.84 M €
Property, plant and equipment	5.62 M €	6.26 M €	6.1 M €	5.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	267 K €	233 K €	221 K €
Inventory	28 K €	105 K €	100 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	105 K €	68 K €	59 K €
Financial accounts	192 K €	57 K €	65 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.92 M €	6.53 M €	6.34 M €	6.06 M €
Equity	−40 K €	−134 K €	−531 K €	−948 K €
Share capital	167 K €	167 K €	167 K €	167 K €
Profit/loss of previous years	−224 K €	−207 K €	−301 K €	−698 K €
Profit/loss for the accounting period after tax	17 K €	−94 K €	−397 K €	−417 K €
Liabilities	5.96 M €	6.66 M €	6.87 M €	7.01 M €
Non-current liabilities	442 €	418 €	349 €	134 €
Current liabilities	5.96 M €	6.66 M €	6.86 M €	7.01 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,221 €	1,615 €	5,241 €	4,216 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,594.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom nehnuteľností vrátane iných než základných služieb spojených s prenájmomValid from Wednesday, May 17, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy so zvýšeným počtom vozidiel o 2 (dve) s celkovým počtom: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Wednesday, May 17, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Friday, July 17, 2015 – Tuesday, May 16, 2017
administratívne službyValid from Tuesday, May 20, 2014
baliace činnosti, manipulácia s tovaromValid from Tuesday, May 20, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
finančný leasingValid from Tuesday, May 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 20, 2014
počítačové službyValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Petra Jašeková
Konateľfrom Tuesday, October 4, 2016
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Ivan Jašek
Konateľfrom Tuesday, May 20, 2014
Address Nová 15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Petra Jašeková
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution167,000 EUR
Ivan JašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, August 9, 2023
Address Nová 15, 97405 Banská Bystrica, Slovenská republika
Share51 %Contribution85,170 EUR
Petra JašekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, August 9, 2023
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Share49 %Contribution81,830 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26872/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAVAL DEFENCE s.r.o.

Registered office

LAVAL DEFENCE s.r.o.

Skuteckého 33, 97401 Banská Bystrica

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LAVAL DEFENCE 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

Registered office

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