Active

Lagoon s.r.o.

Company financial profile・Company ID 47815990・Dolný Val 1523/5, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

81 K €

−40 %

Company ID: 47815990
Tax ID: 2024117227
VAT ID: SK2024117227, under §4, registered since Friday, November 15, 2019

Registered office: Lagoon s.r.o.Dolný Val 1523/5 01001 Žilina
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62495/L

Profit 2025

7,168 €

+1,194 %

Assets

106 K €

+40 %

Equity

26 K €

+39 %

Debt ratio

75.8 %

+0.3 pp

Gross margin

25.9 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+1,194 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+9.4 pp

Profit / revenue

ROA

6.8 %

+7.6 pp

Return on assets

ROE

27.9 %

+31 pp

Return on equity

Current ratio

1.25

+49 %

Current assets / current liabilities

Earnings before tax

8,128 €

+1,844 %

Profit + income tax

Effective tax

11.8 %

−245 pp

Income tax / earnings before tax

Net working capital

6,732 €

+235 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	110 K €	134 K €	81 K €
Value added	12 K €	34 K €	37 K €	21 K €
Operating revenue	88 K €	110 K €	134 K €	81 K €
Profit after tax	2,742 €	694 €	−655 €	7,168 €
Income tax	1,248 €	669 €	1,073 €	960 €

Assets

Non-current assets72 K €
Current assets34 K €

Liabilities and equity

Equity26 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	84 K €	76 K €	106 K €
Non-current assets	58 K €	52 K €	50 K €	72 K €
Property, plant and equipment	21 K €	8,400 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 K €	43 K €	50 K €	34 K €
Current assets	18 K €	32 K €	26 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,250 €	16 K €	14 K €	32 K €
Financial accounts	9,533 €	17 K €	12 K €	2,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	84 K €	76 K €	106 K €
Equity	18 K €	19 K €	19 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	13 K €	14 K €	13 K €
Profit/loss for the accounting period after tax	2,742 €	694 €	−655 €	7,168 €
Liabilities	57 K €	65 K €	57 K €	80 K €
Non-current liabilities	36 €	198 €	198 €	198 €
Current liabilities	20 K €	26 K €	31 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	36 K €	23 K €	53 K €
Provisions	846 €	3,137 €	2,689 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.24 €Yes

Business activities

16 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 24, 2017
administratívne službyValid from Tuesday, June 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
počítačové službyValid from Tuesday, June 24, 2014
prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, June 24, 2014
prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
prevádzkovanie športových zariadeníValid from Tuesday, June 24, 2014
reklamné a marketingové službyValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Kovář
Konateľfrom Thursday, September 19, 2019
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Petra JurenkováInactive
KonateľMonday, November 6, 2017 – Friday, October 4, 2019
Address Záriečie 142, 02052 Púchov, Slovenská republika
Octavia Mare Cordwent Mc KenzíeInactive
KonateľThursday, August 20, 2015 – Thursday, November 23, 2017
Address Porubského 1149/8, 81106 Bratislava, Slovenská republika
Juraj KovářInactive
KonateľTuesday, June 24, 2014 – Thursday, August 27, 2015
Address Jantárová 608/5, 01009 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 3

Juraj Kovář
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Jantárová 608/5, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oldřich KovářInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, March 26, 2015
Address Jantárová 608/5, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KovářInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, June 30, 2014
Address Jantárová 608/5, 01009 Žilina - Bytčica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62495/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lagoon s.r.o.

Registered office

Lagoon s.r.o.

Dolný Val 1523/5, 01001 Žilina

Open in Google Maps

Lagoon 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

Start monitoring the market today