Company data from Slovak public registers

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LACAN TECHNOLOGIES SK, s.r.o.

Company financial profile・Company ID 47797100・Miletičova 1, 821 08 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

24 K €

+1,503 %
Company ID
47797100
Tax ID
2024123904
VAT ID
SK2024123904, under §7a, registered since Monday, February 1, 2016
Registered office
LACAN TECHNOLOGIES SK, s.r.o.Miletičova 1 821 08 Bratislava
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99977/B

Profit 2015

−39 K €

−159 %

Assets

5,442 €

−35 %

Equity

−49 K €

−387 %

Debt ratio

1,006.7 %

+785 pp

Gross margin

-7.7 %

+602 pp
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Andromia score

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Profit

−159 %
−15 K €−39 K €20142015

Revenue

+1,503 %
1,500 €24 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.0 %

+846 pp

Profit / revenue

ROA

-720.5 %

−539 pp

Return on assets

ROE

79.5 %

−70 pp

Return on equity

Current ratio

0.12

−72 %

Current assets / current liabilities

Earnings before tax

−39 K €

−156 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

−271 %

Current assets − current liabilities

Revenue CAGR

1,503.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €201424 K €2015

Income statement

Item20142015
Sales of products, services and goods1,500 €24 K €
Value added−9,152 €−1,856 €
Operating revenue1,500 €24 K €
Profit after tax−15 K €−39 K €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,150 €
  • Accruals and deferrals292 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets8,332 €5,442 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,642 €5,150 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €245 €
Current financial assets0 €0 €
Financial accounts7,642 €4,905 €
Accruals and deferrals690 €292 €

Liabilities and equity

Item20142015
Total equity and liabilities8,332 €5,442 €
Equity−10 K €−49 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−15 K €
Profit/loss for the accounting period after tax−15 K €−39 K €
Liabilities18 K €55 K €
Non-current liabilities22 €10 K €
Current liabilities18 K €44 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions248 €419 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
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

11 registered activities

  • administratívne služby,Valid from Thursday, August 7, 2014
  • činosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 7, 2014
  • počítačové služby,Valid from Thursday, August 7, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, August 7, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, August 7, 2014
  • reklamné a marketingové služby,Valid from Thursday, August 7, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 7, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 7, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maciej Franciszek Brylewicz
    Konateľfrom Tuesday, September 2, 2014

    Address Kwatery Głownej 46A m.51, 04-204 Warszawa, Poľská republika

  • PhDr. Lukáš KocúnInactive
    KonateľThursday, August 7, 2014 – Tuesday, September 9, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • LACAN TECHNOLOGIES SP Z O O
    Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address ul. Domaniewska nr. 47, lok. 10, 02-672 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Tuesday, September 9, 2014

    Address Slobody 3249, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99977/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.09.2014.
LACAN TECHNOLOGIES SK, s.r.o.

Registered office

LACAN TECHNOLOGIES SK, s.r.o.

Miletičova 1, 821 08 Bratislava

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