Company data from Slovak public registers

Andromia Insight
Active

Lacuna s.r.o.

Company financial profile・Company ID 50693379・A. Škarvana 23/17, 02744 Tvrdošín・Founded 2017

Financial reportFinancial statements

Turnover 2024

23 €

−100 %
Company ID
50693379
Tax ID
2120433403
VAT ID
—
Registered office
Lacuna s.r.o.A. Škarvana 23/17 02744 Tvrdošín
Established
Tuesday, February 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67108/L

Profit 2024

−1,008 €

+80 %

Assets

6,930 €

−69 %

Equity

6,590 €

−63 %

Debt ratio

4.9 %

−16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
3,614 €1,713 €891 €−9,881 €−16 K €7,470 €−5,070 €−1,008 €20172018201920202021202220232024

Revenue

−100 %
41 K €25 K €12 K €7,834 €40 K €174 K €108 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,382.6 %

−4,378 pp

Profit / revenue

ROA

-14.5 %

+7.9 pp

Return on assets

ROE

-15.3 %

+13 pp

Return on equity

Current ratio

20.38

+53 %

Current assets / current liabilities

Earnings before tax

−668 €

+87 %

Profit + income tax

Effective tax

-50.9 %

−51 pp

Income tax / earnings before tax

Net working capital

6,590 €

−69 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201732 K €20189,557 €20195,881 €202072 K €2021166 K €2022115 K €202323 €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €174 K €108 K €0 €
Value added−7,225 €19 K €528 €−377 €
Operating revenue72 K €166 K €115 K €23 €
Profit after tax−16 K €7,470 €−5,070 €−1,008 €
Income tax0 €980 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,930 €

Liabilities and equity

  • Equity6,590 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €105 K €23 K €6,930 €
Non-current assets19 K €12 K €0 €0 €
Property, plant and equipment13 K €7,861 €0 €0 €
Non-current intangible assets6,288 €4,038 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €93 K €23 K €6,930 €
Inventory40 K €31 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,373 €45 K €17 K €6,410 €
Financial accounts1,989 €17 K €5,801 €520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €105 K €23 K €6,930 €
Equity15 K €23 K €18 K €6,590 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,973 €−20 K €7,281 €0 €
Profit/loss for the accounting period after tax−16 K €7,470 €−5,070 €−1,008 €
Liabilities52 K €82 K €4,744 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €80 K €1,694 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

984 €487 €246 €0 €0 €980 €0 €340 €20172018201920202021202220232024
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

16 registered activities

  • Administratívne službyValid from Tuesday, February 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2017
  • Dizajnérske činnostiValid from Tuesday, February 7, 2017
  • Fotografické službyValid from Tuesday, February 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Petra Ondrašáková
    Konateľfrom Tuesday, February 7, 2017

    Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika

  • Michal Dedinský
    Konateľfrom Tuesday, February 7, 2017

    Address Za mostom 533, 02743 Nižná, Slovenská republika

Related persons

2 active of 2
  • Mgr. Petra Ondrašáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Dedinský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Za mostom 533, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67108/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lacuna s.r.o.

Registered office

Lacuna s.r.o.

A. Škarvana 23/17, 02744 Tvrdošín

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