Active

Lavanda Decor s.r.o.

Company financial profile・Company ID 48288713・Roľnícka 128, 83107 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

90 K €

−36 %

Company ID: 48288713
Tax ID: 2120129825
VAT ID: SK2120129825, under §4, registered since Friday, February 19, 2016

Registered office: Lavanda Decor s.r.o.Roľnícka 128 83107 Bratislava
Established: Tuesday, September 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106386/B

Profit 2025

−23 K €

−757 %

Assets

282 K €

−6.1 %

Equity

183 K €

−11 %

Debt ratio

35.1 %

+3.8 pp

Gross margin

7.9 %

−15 pp

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Andromia score

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Profit

−757 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−28 pp

Profit / revenue

ROA

-8.2 %

−9.4 pp

Return on assets

ROE

-12.7 %

−14 pp

Return on equity

Current ratio

1.62

−9.6 %

Current assets / current liabilities

Earnings before tax

−22 K €

−572 %

Profit + income tax

Effective tax

-4.4 %

−29 pp

Income tax / earnings before tax

Net working capital

61 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	154 K €	139 K €	86 K €
Value added	21 K €	41 K €	31 K €	6,755 €
Operating revenue	199 K €	155 K €	141 K €	90 K €
Profit after tax	11 K €	17 K €	3,536 €	−23 K €
Income tax	0 €	7,784 €	1,183 €	974 €
Current income tax	0 €	7,784 €	1,183 €	974 €

Assets

Non-current assets121 K €
Current assets159 K €
Accruals and deferrals920 €

Liabilities and equity

Equity183 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	294 K €	300 K €	282 K €
Non-current assets	0 €	3,135 €	131 K €	121 K €
Property, plant and equipment	0 €	3,135 €	131 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	291 K €	168 K €	159 K €
Inventory	146 K €	152 K €	147 K €	146 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	123 K €	4,630 €	3,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	16 K €	16 K €	10 K €
Accruals and deferrals	547 €	488 €	981 €	920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	294 K €	300 K €	282 K €
Equity	186 K €	202 K €	206 K €	183 K €
Share capital	5,064 €	5,064 €	5,064 €	5,064 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	170 K €	181 K €	197 K €	201 K €
Profit/loss for the accounting period after tax	11 K €	17 K €	3,536 €	−23 K €
Liabilities	92 K €	92 K €	94 K €	99 K €
Non-current liabilities	199 €	202 €	213 €	228 €
Current liabilities	92 K €	88 K €	94 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,345 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,115.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, May 4, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 4, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2015
Počítačové službyValid from Tuesday, September 22, 2015
Reklamné a marketingové službyValid from Tuesday, September 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2015
Textilná výrobaValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Beata Štrbová
Konateľfrom Tuesday, September 22, 2015
Address Nad Válkom 24, 83107 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Beata Štrbová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2015
Address Nad Válkom 24, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106386/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 22, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lavanda Decor s.r.o.

Registered office

Lavanda Decor s.r.o.

Roľnícka 128, 83107 Bratislava

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Lavanda Decor 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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