Active

Lastovičky s. r. o.

Company financial profile・Company ID 50234943・Krajná 1722/1I, 90029 Nová Dedinka・Founded 2016

Financial report Financial statements

Turnover 2025

4,600 €

−97 %

Company ID: 50234943
Tax ID: 2120275575
VAT ID: SK2120275575, under §4, registered since Thursday, April 18, 2019

Registered office: Lastovičky s. r. o.Krajná 1722/1I 90029 Nová Dedinka
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110130/B

Profit 2025

−9,095 €

−282 %

Assets

310 K €

−68 %

Equity

375 K €

−2.4 %

Debt ratio

-21.0 %

−81 pp

Gross margin

-114.8 %

−213 pp

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Andromia score

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Profit

−282 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.7 %

−201 pp

Profit / revenue

ROA

-2.9 %

−3.5 pp

Return on assets

ROE

-2.4 %

−3.7 pp

Return on equity

Current ratio

1.66

+65 %

Current assets / current liabilities

Earnings before tax

−8,755 €

−239 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Net working capital

3,890 €

−44 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	33 K €	161 K €	4,600 €
Value added	11 K €	21 K €	158 K €	−5,282 €
Operating revenue	19 K €	33 K €	161 K €	4,600 €
Profit after tax	4,882 €	12 K €	5,011 €	−9,095 €
Income tax	946 €	2,165 €	1,310 €	340 €
Current income tax	946 €	2,165 €	1,310 €	340 €

Assets

Non-current assets300 K €
Current assets9,744 €
Accruals and deferrals0 €

Liabilities and equity

Equity375 K €
Liabilities−65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.09 M €	963 K €	310 K €
Non-current assets	464 K €	458 K €	307 K €	300 K €
Property, plant and equipment	464 K €	458 K €	307 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	627 K €	655 K €	9,744 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	605 K €	605 K €	0 €	5,941 €
Current receivables	25 K €	16 K €	652 K €	2,129 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,044 €	5,561 €	3,624 €	1,674 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.09 M €	963 K €	310 K €
Equity	367 K €	379 K €	384 K €	375 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	357 K €	362 K €	374 K €	379 K €
Profit/loss for the accounting period after tax	4,882 €	12 K €	5,011 €	−9,095 €
Liabilities	735 K €	706 K €	578 K €	−65 K €
Non-current liabilities	6,322 €	2,631 €	−1,060 €	−2,067 €
Current liabilities	645 K €	650 K €	648 K €	5,854 €
Short-term financial assistance	84 K €	53 K €	−69 K €	−69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
Faktoring a forfaitingValid from Wednesday, March 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2016
Reklamné a marketingové službyValid from Wednesday, March 23, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Gerek
Konateľfrom Friday, September 13, 2019
Address Pri lesoparku 1462/8, 90029 Nová Dedinka, Slovenská republika
Ing. Peter GerekInactive
KonateľFriday, September 13, 2019 – Wednesday, September 11, 2024
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Ing. Andrea GerekováInactive
KonateľThursday, October 25, 2018 – Wednesday, September 11, 2024
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Ing. Peter GerekInactive
KonateľWednesday, March 23, 2016 – Monday, December 3, 2018
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 3

Ing. Peter Gerek
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Pri lesoparku 1462/8, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea GerekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, September 11, 2024
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GerekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, December 3, 2018
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110130/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 25.10.2018. Zmena obchodného mena z pôvodného POZEMKY DEDINKA, s. r. o. na nové Lastovičky s. r. o.
Wednesday, March 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Lastovičky s. r. o.

Registered office

Lastovičky s. r. o.

Krajná 1722/1I, 90029 Nová Dedinka

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Lastovičky 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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