Company data from Slovak public registers

Laguna network, s.r.o.

Company financial profile・Company ID 48135585・Rybárska 16, 94901 Nitra・Founded 2015

Active

Turnover 2025

733 K €

+88 %
Company ID
48135585
Tax ID
2120065541
VAT ID
SK2120065541, under §4, registered since Monday, April 1, 2019
Registered office
Laguna network, s.r.o.Rybárska 16 94901 Nitra
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38763/N

Profit 2025

−49 K €

−306 %Net profit after tax

Assets

87 K €

+27 %Total assets, stated excl. VAT

Equity

−42 K €

−754 %Assets less external liabilities

Debt ratio

148.8 %

+58 ppLiabilities / total assets

Gross margin

-2.4 %

−0.1 ppGross profit / sales
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Andromia score

—

Profit

−306 %
−46 €−1,060 €4,524 €0 €−2,729 €4,660 €6,931 €344 €858 €−12 K €−49 K €201520162017201820192020202120222023202420252015−46 €2016−1,060 €20174,524 €20180 €2019−2,729 €20204,660 €20216,931 €2022344 €2023858 €2024−12 K €2025−49 K €

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

Revenue

+88 %
0 €0 €5,000 €0 €12 K €173 K €326 K €274 K €129 K €389 K €732 K €2015201620172018201920202021202220232024202520150 €20160 €20175,000 €20180 €201912 K €2020173 K €2021326 K €2022274 K €2023129 K €2024389 K €2025732 K €

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

Income tax

Tax liability trend

0 €960 €480 €0 €0 €995 €1,661 €645 €103 €1,920 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020995 €Total tax · 20211,661 €Total tax · 2022645 €Total tax · 2023103 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020995 €Current tax · 20211,661 €Current tax · 2022645 €Current tax · 2023103 €

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

-6.7 %

−3.6 pp

Profit / revenue

Profit margin

-6.7 %

−3.6 pp

Profit / sales

ROA

-56.3 %

−39 pp

Return on assets

ROE

115.3 %

+301 pp

Return on equity

Return on costs

-6.2 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

Added value / revenue

Earnings before tax

−45 K €

−345 %

Profit + income tax

Effective tax

-8.5 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20165,000 €20170 €201812 K €2019173 K €2020326 K €2021274 K €2022129 K €2023389 K €2024733 K €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 goods274 K €129 K €389 K €732 K €
Value added1,404 €1,418 €−9,028 €−17 K €
Operating revenue274 K €129 K €389 K €733 K €
Profit after tax344 €858 €−12 K €−49 K €
Income tax645 €103 €1,920 €3,840 €
Current income tax645 €103 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €25 K €

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

Assetsexcl. VAT

  • Non-current assets3,018 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €35 K €68 K €87 K €
Non-current assets1,963 €1,757 €3,604 €3,018 €
Property, plant and equipment1,963 €1,757 €3,604 €3,018 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €64 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,535 €11 K €15 K €18 K €
Current financial assets0 €0 €——
Financial accounts24 K €22 K €49 K €66 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €68 K €87 K €
Equity18 K €18 K €6,468 €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years12 K €13 K €13 K €1,467 €
Profit/loss for the accounting period after tax344 €858 €−12 K €−49 K €
Liabilities7,278 €16 K €62 K €129 K €
Non-current liabilities0 €0 €166 €681 €
Current liabilities7,278 €16 K €61 K €128 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,400 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,284.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount47,998.6 €
Counterparties3
Latest contractThursday, October 12, 2023

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

24 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 6, 2019
  • Oprava karosériíValid from Wednesday, March 6, 2019
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Wednesday, March 6, 2019
  • Administratívne službyValid Friday, April 24, 2015 – Tuesday, March 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
  • Čistiace a upratovacie službyValid Friday, April 24, 2015 – Tuesday, March 5, 2019
  • Faktoring a forfaitingValid Friday, April 24, 2015 – Tuesday, March 5, 2019
  • Finančný leasingValid Friday, April 24, 2015 – Tuesday, March 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 24, 2015 – Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 22, 2019

    Address Hanulova 43, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, February 22, 2019

    Address Inovecká 36, 94901 Nitra, Slovenská republika

  • KonateľFriday, April 24, 2015 – Tuesday, March 5, 2019

    Address Kupecká 6, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Hanulova 43, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Inovecká 36, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, March 5, 2019

    Address Kupecká 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Laguna network, s.r.o.from Wednesday, March 6, 2019
    • NZ Motors s.r.o.Friday, April 24, 2015 – Tuesday, March 5, 2019
  • Registered office

    2 records
    • Rybárska 16, 94901 Nitra, Slovenská republikafrom Wednesday, March 6, 2019
    • Farská 25, 94901 Nitra, Slovenská republikaFriday, April 24, 2015 – Tuesday, March 5, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38763/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Laguna network, s.r.o.

Registered office

Laguna network, s.r.o.

Rybárska 16, 94901 Nitra

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