Company data from Slovak public registers

Andromia Insight
Active

LAGREAN s.r.o.

Company financial profile・Company ID 50401335・Horné Orešany 692, 91903 Horné Orešany・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−58 %
Company ID
50401335
Tax ID
2120314152
VAT ID
SK2120314152, under §4, registered since Thursday, December 1, 2016
Registered office
LAGREAN s.r.o.Horné Orešany 692 91903 Horné Orešany
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38062/T

Profit 2025

−4,101 €

−269 %

Assets

37 K €

−9.1 %

Equity

−49 K €

−9.1 %

Debt ratio

233.3 %

+22 pp

Gross margin

41.3 %

+24 pp
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Andromia score

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Profit

−269 %
14 K €−8,003 €−39 K €−62 K €8,362 €17 K €−2,866 €−6,271 €2,422 €−4,101 €2016201720182019202020212022202320242025

Revenue

−27 %
29 K €106 K €218 K €199 K €41 K €54 K €47 K €30 K €17 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−42 pp

Profit / revenue

ROA

-11.1 %

−17 pp

Return on assets

ROE

8.3 %

+14 pp

Return on equity

Current ratio

0.05

+8.7 %

Current assets / current liabilities

Earnings before tax

−3,761 €

−221 %

Profit + income tax

Effective tax

-9.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−80 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2016106 K €2017219 K €2018212 K €201943 K €202055 K €202147 K €202231 K €202329 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €30 K €17 K €12 K €
Value added18 K €9,838 €2,882 €5,095 €
Operating revenue47 K €31 K €29 K €12 K €
Profit after tax−2,866 €−6,271 €2,422 €−4,101 €
Income tax0 €0 €693 €340 €
Current income tax0 €0 €693 €340 €

Assets

  • Non-current assets32 K €
  • Current assets4,615 €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities86 K €
  • Accruals and deferrals84 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €44 K €41 K €37 K €
Non-current assets32 K €40 K €37 K €32 K €
Property, plant and equipment32 K €40 K €37 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,748 €3,424 €4,102 €4,615 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €487 €588 €860 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,748 €2,937 €3,514 €3,755 €
Accruals and deferrals0 €22 €0 €78 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €44 K €41 K €37 K €
Equity−38 K €−48 K €−45 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €621 €
Profit/loss of previous years−90 K €−97 K €−103 K €−101 K €
Profit/loss for the accounting period after tax−2,866 €−6,271 €2,422 €−4,101 €
Liabilities71 K €91 K €86 K €86 K €
Non-current liabilities0 €6,384 €4,025 €1,508 €
Current liabilities70 K €85 K €82 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,044 €0 €0 €0 €
Provisions100 €100 €150 €180 €
Accruals and deferrals112 €101 €98 €84 €

Income tax

Tax liability trend

4,378 €960 €0 €0 €0 €201 €0 €0 €693 €340 €2016201720182019202020212022202320242025
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 period89.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 28, 2017
  • Detektívna službaValid Thursday, December 15, 2016 – Thursday, December 27, 2018
  • Strážna službaValid Thursday, December 15, 2016 – Thursday, December 27, 2018
  • Administratívne službyValid from Wednesday, July 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
  • Čistiace a upratovacie službyValid from Wednesday, July 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2016
  • Organizovanie degustácii pre odbornú a laickú verejnosťValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Hodulík
    Konateľfrom Wednesday, July 13, 2016

    Address Horné Orešany 692, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Hodulík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Horné Orešany 692, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38062/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAGREAN s.r.o.

Registered office

LAGREAN s.r.o.

Horné Orešany 692, 91903 Horné Orešany

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