Active

Laverna trade, s. r. o.

Company financial profile・Company ID 47876310・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2025

1.25 M €

+261 %

Company ID: 47876310
Tax ID: 2024126137
VAT ID: SK2024126137, under §4, registered since Friday, November 11, 2016

Registered office: Laverna trade, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, August 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100104/B

Profit 2025

23 K €

+69 %

Assets

328 K €

−59 %

Equity

97 K €

+32 %

Debt ratio

70.5 %

−20 pp

Gross margin

8.6 %

−22 pp

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Andromia score

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Profit

+69 %

Revenue

+262 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.1 pp

Profit / revenue

ROA

7.1 %

+5.4 pp

Return on assets

ROE

24.1 %

+5.4 pp

Return on equity

Current ratio

1.55

+47 %

Current assets / current liabilities

Earnings before tax

27 K €

+65 %

Profit + income tax

Effective tax

14.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

82 K €

+125 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	868 K €	396 K €	346 K €	1.25 M €
Value added	196 K €	20 K €	107 K €	107 K €
Operating revenue	969 K €	400 K €	347 K €	1.25 M €
Profit after tax	−50 K €	−141 K €	14 K €	23 K €
Income tax	745 €	0 €	2,732 €	3,840 €
Current income tax	745 €	0 €	2,732 €	3,840 €

Assets

Non-current assets51 K €
Current assets230 K €
Accruals and deferrals47 K €

Liabilities and equity

Equity97 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.03 M €	802 K €	328 K €
Non-current assets	145 K €	105 K €	64 K €	51 K €
Property, plant and equipment	145 K €	105 K €	64 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	924 K €	675 K €	230 K €
Inventory	42 K €	56 K €	59 K €	81 K €
Non-current receivables	321 K €	0 €	0 €	0 €
Current receivables	573 K €	725 K €	566 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	144 K €	50 K €	8,348 €
Accruals and deferrals	295 €	54 €	62 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.03 M €	802 K €	328 K €
Equity	−13 K €	−154 K €	74 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	720 €	720 €	720 €	720 €
Profit/loss of previous years	31 K €	−18 K €	−281 K €	−267 K €
Profit/loss for the accounting period after tax	−50 K €	−141 K €	14 K €	23 K €
Liabilities	1.35 M €	1.18 M €	728 K €	231 K €
Non-current liabilities	733 K €	57 K €	48 K €	44 K €
Current liabilities	595 K €	1.08 M €	638 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	39 K €	39 K €	0 €
Short-term bank loans	17 K €	10 K €	2,660 €	39 K €
Provisions	7,078 €	2,630 €	631 €	666 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period986.71 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount381.7 €Yes

Business activities

17 registered activities

Administratívne službyValid from Saturday, August 16, 2014
Čistiace a upratovacie službyValid from Saturday, August 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2014
Kuriérske službyValid from Saturday, August 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 16, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 16, 2014
Prenájom hnuteľných vecíValid from Saturday, August 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 16, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Tomáš Pospíchal
Konateľfrom Thursday, April 6, 2017
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Katarína PospíchalováInactive
KonateľTuesday, December 22, 2015 – Wednesday, January 31, 2024
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Tomáš PospíchalInactive
KonateľWednesday, August 20, 2014 – Tuesday, January 19, 2016
Address Jégého 14, 82108 Bratislava, Slovenská republika
Mgr. Lucia OšťádalováInactive
KonateľSaturday, August 16, 2014 – Friday, September 5, 2014
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Tomáš Pospíchal
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína PospíchalováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Wednesday, January 31, 2024
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš PospíchalInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Wednesday, January 31, 2024
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína PospíchalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, May 31, 2019
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš PospíchalInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Tuesday, January 19, 2016
Address Jégého 14, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Friday, September 5, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100104/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 1, 2019Rozhodnutie jediného spoločníka zo dňa 20.05.2019.
Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.
Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2014.
Saturday, August 16, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 1.8.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Laverna trade, s. r. o.

Registered office

Laverna trade, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Laverna trade, 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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