Active

LAVERNA CAPITAL s. r. o.

Company financial profile・Company ID 48151637・Ku Kyselke 499/24, 911 06 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2024

16 K €

−20 %

Company ID: 48151637
Tax ID: 2120064430
VAT ID: SK2120064430, under §4, registered since Saturday, August 15, 2015

Registered office: LAVERNA CAPITAL s. r. o.Ku Kyselke 499/24 911 06 Trenčín
Established: Friday, May 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31624/R

Profit 2024

−6,123 €

−307 %

Assets

36 K €

+10.0 %

Equity

26 K €

−17 %

Debt ratio

27.2 %

+24 pp

Gross margin

10.4 %

−18 pp

Coming soon

Andromia score

—

Profit

−307 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−55 pp

Profit / revenue

ROA

-16.8 %

−26 pp

Return on assets

ROE

-23.1 %

−32 pp

Return on equity

Current ratio

8.88

−68 %

Current assets / current liabilities

Earnings before tax

−6,123 €

−274 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

17 K €

−39 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	25 K €	19 K €	16 K €
Value added	11 K €	5,781 €	5,454 €	1,615 €
Operating revenue	24 K €	26 K €	19 K €	16 K €
Profit after tax	9,036 €	4,396 €	2,965 €	−6,123 €
Income tax	1,594 €	776 €	562 €	0 €

Assets

Non-current assets17 K €
Current assets19 K €

Liabilities and equity

Equity26 K €
Liabilities9,876 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	29 K €	33 K €	36 K €
Non-current assets	3,239 €	2,612 €	4,356 €	17 K €
Property, plant and equipment	3,239 €	2,612 €	4,356 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	29 K €	19 K €
Inventory	13 K €	7,925 €	6,389 €	5,310 €
Non-current receivables	0 €	1,175 €	0 €	0 €
Current receivables	544 €	1,458 €	614 €	932 €
Financial accounts	9,025 €	16 K €	22 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	29 K €	33 K €	36 K €
Equity	25 K €	29 K €	32 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	20 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	9,036 €	4,396 €	2,965 €	−6,123 €
Liabilities	986 €	157 €	1,026 €	9,876 €
Non-current liabilities	0 €	0 €	0 €	7,727 €
Current liabilities	986 €	157 €	1,026 €	2,149 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period719.32 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, May 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2015
Čistiace a upratovacie službyValid from Friday, May 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
Počítačové službyValid from Friday, May 8, 2015
Poskytovanie služieb informátoraValid from Friday, May 8, 2015
Prenájom hnuteľných vecíValid from Friday, May 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mária Štilichová
Konateľfrom Friday, May 8, 2015
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Mária Štilichová
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ŠtilichováInactive
ProkuristaSaturday, December 31, 2022 – Tuesday, March 21, 2023
Address Ku Kyselke 499/24, 91106 Trenčín, Slovenská republika
Mgr. Jana ŠtilichováInactive
ProkuristaFriday, June 21, 2019 – Friday, December 30, 2022
Address Ku Kyselke 499/24, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ŠtilichováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, December 30, 2022
Address Ku Kyselke 499/24, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária ŠtilichováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, June 20, 2019
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31624/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAVERNA CAPITAL s. r. o.

Registered office

LAVERNA CAPITAL s. r. o.

Ku Kyselke 499/24, 911 06 Trenčín

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LAVERNA CAPITAL 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

Registered office

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