Company data from Slovak public registers

Active

LANCEO s.r.o.

Company financial profileCompany ID 47845848Žilinská 14, 811 05 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2025

86 K €

+21 %
Company ID
47845848
Tax ID
2024122353
VAT ID
SK2024122353, under §4, registered since Monday, June 5, 2023
Registered office
LANCEO s.r.o.Žilinská 14 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, August 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99907/B

Profit 2025

23 K €

−23 %

Assets

68 K €

+25 %

Equity

48 K €

+34 %

Debt ratio

29.8 %

−4.6 pp

Gross margin

66.1 %

−0.6 pp
Coming soon

Andromia score

Profit

−23 %
−2,043 €−3,318 €1,112 €1,718 €−287 €−258 €−266 €−267 €9,257 €28 K €30 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
0 €45 €2,548 €2,512 €3 €0 €0 €0 €32 K €62 K €69 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−16 pp

Profit / revenue

ROA

34.2 %

−21 pp

Return on assets

ROE

48.7 %

−36 pp

Return on equity

Current ratio

6.07

−16 %

Current assets / current liabilities

Earnings before tax

26 K €

−32 %

Profit + income tax

Effective tax

11.2 %

−10 pp

Income tax / earnings before tax

Net working capital

42 K €

+38 %

Current assets − current liabilities

Revenue CAGR

182.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201445 €20152,548 €20162,512 €20173 €20180 €20190 €20200 €202132 K €202262 K €202371 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €62 K €69 K €64 K €
Value added11 K €39 K €46 K €42 K €
Operating revenue32 K €62 K €71 K €86 K €
Profit after tax9,257 €28 K €30 K €23 K €
Income tax1,549 €7,435 €8,378 €2,940 €

Assets

  • Non-current assets18 K €
  • Current assets50 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €58 K €55 K €68 K €
Non-current assets0 €26 K €19 K €18 K €
Property, plant and equipment0 €26 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €35 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,570 €8,516 €18 K €25 K €
Financial accounts12 K €23 K €17 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €58 K €55 K €68 K €
Equity11 K €30 K €36 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,607 €−3,607 €0 €19 K €
Profit/loss for the accounting period after tax9,257 €28 K €30 K €23 K €
Liabilities5,087 €28 K €19 K €20 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities4,907 €9,538 €4,892 €8,251 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €0 €
Provisions180 €150 €150 €150 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €1,549 €7,435 €8,378 €2,940 €201420152016201720182019202020212022202320242025
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 period2,443.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Wednesday, February 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2025
  • Fotografické službyValid from Wednesday, February 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2025
  • Počítačové službyValid from Wednesday, February 5, 2025
  • Reklamné a marketingové službyValid from Wednesday, February 5, 2025
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2025
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 1, 2014

    Address Lipského 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Lipského 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, July 27, 2022

    Address Lipského 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99907/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 1, 2014Spoločnosť založená zakladateľskou listinou zo dňa 03.06.2014.
LANCEO s.r.o.

Registered office

LANCEO s.r.o.

Žilinská 14, 811 05 Bratislava - mestská časť Staré Mesto

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