Active

LALY inžiniering s.r.o.

Company financial profile・Company ID 50313924・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2017

2.37 M €

+4,882 %

Company ID: 50313924
Tax ID: 2120277951
VAT ID: —

Registered office: LALY inžiniering s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, May 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122422/B

Profit 2017

6,854 €

+341 %

Assets

913 K €

+1,639 %

Equity

72 K €

+1,003 %

Debt ratio

92.1 %

+4.6 pp

Gross margin

1.4 %

−3.0 pp

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Andromia score

—

Profit

+341 %

Revenue

+4,882 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

ROA

0.8 %

−2.2 pp

Return on assets

ROE

9.5 %

−14 pp

Return on equity

Current ratio

1.06

−6.9 %

Current assets / current liabilities

Earnings before tax

9,734 €

+388 %

Profit + income tax

Effective tax

29.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+724 %

Current assets − current liabilities

Revenue CAGR

4,881.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	48 K €	2.37 M €
Value added	2,069 €	33 K €
Operating revenue	48 K €	2.37 M €
Profit after tax	1,555 €	6,854 €
Income tax	438 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets20 K €
Current assets893 K €
Accruals and deferrals0 €

Liabilities and equity

Equity72 K €
Liabilities841 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	53 K €	913 K €
Non-current assets	0 €	20 K €
Property, plant and equipment	0 €	20 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	53 K €	893 K €
Inventory	0 €	8,509 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	877 K €
Current financial assets	—	0 €
Financial accounts	40 K €	8,007 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	53 K €	913 K €
Equity	6,555 €	72 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	78 €
Profit/loss of previous years	0 €	1,477 €
Profit/loss for the accounting period after tax	1,555 €	6,854 €
Liabilities	46 K €	841 K €
Non-current liabilities	0 €	75 €
Current liabilities	46 K €	839 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	1,646 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Administratívne službyValid from Monday, September 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 25, 2017
Čistiace a upratovacie službyValid from Monday, September 25, 2017
Dizajnérske činnostiValid from Monday, September 25, 2017
Faktoring a forfaitingValid from Monday, September 25, 2017
Finančný lízingValid from Monday, September 25, 2017
Fotografické službyValid from Monday, September 25, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, September 25, 2017
Kuriérske službyValid from Monday, September 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, September 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ferdinand Komorník
Konateľfrom Wednesday, June 6, 2018
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Jaroslav BašeInactive
KonateľTuesday, December 5, 2017 – Friday, August 10, 2018
Address Husovo náměstí 68/1, 26601 Beroun, Česká republika
Ing. Branislav MičkoInactive
KonateľTuesday, May 17, 2016 – Tuesday, January 2, 2018
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

HOREIRO s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018
Address náměstí Svobody 93/22, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Cloverdale Investment, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, August 10, 2018
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Ing. Branislav MičkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, January 2, 2018
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122422/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LALY inžiniering s.r.o.

Registered office

LALY inžiniering s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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LALY inžiniering 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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