Company data from Slovak public registers

Andromia Insight

LAVENDER SUN, s.r.o.

Company financial profile・Company ID 47936304・Poľná 812/26, 93011 Topoľníky・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

6,315 €

−35 %
Company ID
47936304
Tax ID
2024148852
VAT ID
—
Registered office
LAVENDER SUN, s.r.o.Poľná 812/26 93011 Topoľníky
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34982/T

Profit 2025

−227 €

+25 %Net profit after tax

Assets

76 K €

−0.3 %Total assets, stated excl. VAT

Equity

31 K €

−0.7 %Assets less external liabilities

Debt ratio

60.0 %

+0.2 ppLiabilities / total assets

Gross margin

24.2 %

+6.6 ppGross profit / sales
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Andromia score

—

Profit

+25 %
39 €6,521 €13 K €3,191 €−1,653 €−3,134 €363 €2,383 €1,802 €2,717 €−303 €−227 €201420152016201720182019202020212022202320242025201439 €20156,521 €201613 K €20173,191 €2018−1,653 €2019−3,134 €2020363 €20212,383 €20221,802 €20232,717 €2024−303 €2025−227 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
4,400 €33 K €33 K €4,339 €200 €0 €3,516 €9,918 €6,855 €11 K €9,654 €6,315 €20142015201620172018201920202021202220232024202520144,400 €201533 K €201633 K €20174,339 €2018200 €20190 €20203,516 €20219,918 €20226,855 €202311 K €20249,654 €20256,315 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 €1,928 €1,787 €480 €0 €0 €0 €421 €318 €341 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201412 €Total tax · 20151,928 €Total tax · 20161,787 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021421 €Total tax · 2022318 €Total tax · 2023341 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201412 €Current tax · 20151,928 €Current tax · 20161,787 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2023341 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−0.5 pp

Profit / revenue

Profit margin

-3.6 %

−0.5 pp

Profit / sales

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.7 %

+0.2 pp

Return on equity

Return on costs

-3.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+6.6 pp

Added value / revenue

Earnings before tax

113 €

+205 %

Profit + income tax

Effective tax

300.9 %

−618 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,400 €201433 K €201559 K €201623 K €2017200 €20180 €20193,516 €20209,918 €20216,855 €202211 K €20239,654 €20246,315 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,855 €11 K €9,654 €6,315 €
Value added4,787 €4,633 €1,705 €1,530 €
Operating revenue6,855 €11 K €9,654 €6,315 €
Profit after tax1,802 €2,717 €−303 €−227 €
Income tax318 €341 €340 €340 €
Current income tax—341 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,054 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities46 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €77 K €77 K €76 K €
Non-current assets54 K €51 K €50 K €49 K €
Property, plant and equipment53 K €51 K €50 K €49 K €
Non-current intangible assets1,570 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €10 K €9,829 €
Current financial assets—0 €——
Financial accounts6,210 €10 K €14 K €14 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €77 K €77 K €76 K €
Equity30 K €31 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,243 €——
Profit/loss of previous years22 K €22 K €25 K €25 K €
Profit/loss for the accounting period after tax1,802 €2,717 €−303 €−227 €
Liabilities48 K €45 K €46 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €45 K €46 K €46 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,861.58 €
Counterparties1
Latest contractWednesday, March 23, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, October 14, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • faktoring a forfaitingValid from Tuesday, October 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 14, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 14, 2014
  • prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika VargováActive
    Konateľfrom Tuesday, October 14, 2014

    Address Poľná 812/26, 93011 Topoľníky, Slovenská republika

  • Edita VargováEnded
    KonateľTuesday, October 14, 2014 – Thursday, August 3, 2017

    Address Rekreačná 3335/7, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3
  • Erika VargováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Poľná 812/26, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Edita VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, August 3, 2017

    Address Rekreačná 3335/7, 93201 Veľký Meder, Slovenská republika

    Share15 %Contribution750 EUR
  • Erika VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, August 3, 2017

    Address Poľná 812/26, 93011 Topoľníky, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Poľná 812/26, 93011 Topoľníky, Slovenská republikafrom Wednesday, May 6, 2020
    • Povoda 277, 92901 Povoda, Slovenská republikaFriday, August 4, 2017 – Tuesday, May 5, 2020
    • Poštová 367/1, 92901 Dunajská Streda, Slovenská republikaTuesday, October 14, 2014 – Thursday, August 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34982/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAVENDER SUN, s.r.o.

Registered office

LAVENDER SUN, s.r.o.

Poľná 812/26, 93011 Topoľníky

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