Active

lavarg s.r.o.

Company financial profile・Company ID 50672444・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50672444
Tax ID: 2120422172
VAT ID: SK2120422172, under §4, registered since Monday, March 27, 2017

Registered office: lavarg s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116811/B

Profit 2025

−4,716 €

+28 %

Assets

121 K €

−3.8 %

Equity

120 K €

−3.8 %

Debt ratio

0.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+1.3 pp

Return on assets

ROE

-3.9 %

+1.3 pp

Return on equity

Current ratio

37.67

+2.1 %

Current assets / current liabilities

Earnings before tax

−4,376 €

+29 %

Profit + income tax

Effective tax

-7.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

20 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

200.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	0 €	0 €	0 €
Value added	14 K €	−1,726 €	−67 €	−455 €
Operating revenue	395 K €	1,021 €	0 €	0 €
Profit after tax	6,384 €	−6,762 €	−6,518 €	−4,716 €
Income tax	1,176 €	0 €	340 €	340 €

Assets

Non-current assets100 K €
Current assets21 K €

Liabilities and equity

Equity120 K €
Liabilities558 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	132 K €	126 K €	121 K €
Non-current assets	14 K €	109 K €	103 K €	100 K €
Property, plant and equipment	14 K €	8,804 €	3,243 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	100 K €	100 K €	100 K €
Current assets	245 K €	23 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,274 €	438 €	189 €
Financial accounts	224 K €	16 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	132 K €	126 K €	121 K €
Equity	138 K €	132 K €	125 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	132 K €	125 K €	119 K €
Profit/loss for the accounting period after tax	6,383 €	−6,762 €	−6,519 €	−4,716 €
Liabilities	121 K €	449 €	611 €	558 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	449 €	611 €	558 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 23, 2022
Administratívne službyValid from Tuesday, January 24, 2017
Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
Odevná výrobaValid from Tuesday, January 24, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Valček
Konateľfrom Tuesday, January 24, 2017
Address Čsl.Parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Lucia LangováInactive
KonateľTuesday, January 24, 2017 – Thursday, October 24, 2024
Address Halašova 34, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert ValčekInactive
KonateľTuesday, January 24, 2017 – Tuesday, June 27, 2017
Address Čsl.Parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Róbert Valček
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Čsl.Parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ValčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Thursday, October 24, 2024
Address Čsl.Parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia LangováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, October 24, 2024
Address Halašova 34, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Robert ValčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, February 22, 2022
Address Čsl.Parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116811/B
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 24, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

lavarg s.r.o.

Registered office

lavarg s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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lavarg 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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