Company data from Slovak public registers

Active

LAVENDER SUN, s.r.o.

Company financial profileCompany ID 47936304Poľná 812/26, 93011 TopoľníkyFounded 2014

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 %

Assets

76 K €

−0.3 %

Equity

31 K €

−0.7 %

Debt ratio

60.0 %

+0.2 pp

Gross margin

24.2 %

+6.6 pp
Coming soon

Andromia score

Profit

+25 %
39 €6,521 €13 K €3,191 €−1,653 €−3,134 €363 €2,383 €1,802 €2,717 €−303 €−227 €201420152016201720182019202020212022202320242025

Revenue

−35 %
4,400 €33 K €33 K €4,339 €200 €0 €3,516 €9,918 €6,855 €11 K €9,654 €6,315 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−0.5 pp

Profit / revenue

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.7 %

+0.2 pp

Return on equity

Current ratio

0.61

+4.4 %

Current assets / current liabilities

Earnings before tax

113 €

+205 %

Profit + income tax

Effective tax

300.9 %

−618 pp

Income tax / earnings before tax

Net working capital

−18 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 tax341 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities46 K €

Balance sheet

Assets

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 assets0 €
Financial accounts6,210 €10 K €14 K €14 K €
Accruals and deferrals0 €

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 components1,243 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

12 €1,928 €1,787 €480 €0 €0 €0 €421 €318 €341 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, October 14, 2014

    Address Poľná 812/26, 93011 Topoľníky, Slovenská republika

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

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

Related persons

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

    Address Poľná 812/26, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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