Company data from Slovak public registers

Active

LANA SLOVAKIA s.r.o.

Company financial profileCompany ID 50714040Prievidzská 252/22, 97201 BojniceFounded 2017

Turnover 2025

68 K €

+0.7 %
Company ID
50714040
Tax ID
2120448990
VAT ID
SK2120448990, under §4, registered since Wednesday, January 1, 2025
Registered office
LANA SLOVAKIA s.r.o.Prievidzská 252/22 97201 Bojnice
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36504/R

Profit 2025

−42 K €

−222 %

Assets

78 K €

+83 %

Equity

−542 €

−108 %

Debt ratio

100.7 %

+16 pp

Gross margin

13.2 %

−41 pp
Coming soon

Andromia score

Profit

−222 %
−33 K €−63 K €−54 K €−19 K €−39 K €−16 K €−17 K €−13 K €−42 K €201720182019202020212022202320242025

Revenue

−5.2 %
8,237 €26 K €18 K €39 K €10 K €11 K €29 K €63 K €60 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

−43 pp

Profit / revenue

ROA

-54.4 %

−24 pp

Return on assets

ROE

7,786.2 %

+7,983 pp

Return on equity

Current ratio

0.42

+98 %

Current assets / current liabilities

Earnings before tax

−41 K €

−240 %

Profit + income tax

Effective tax

-2.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201739 K €201828 K €201950 K €202019 K €202147 K €202231 K €202367 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €29 K €63 K €60 K €
Value added−170 €20 K €34 K €7,871 €
Operating revenue47 K €31 K €67 K €68 K €
Profit after tax−16 K €−17 K €−13 K €−42 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets65 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−542 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €42 K €42 K €78 K €
Non-current assets24 K €32 K €36 K €65 K €
Property, plant and equipment24 K €32 K €36 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,571 €9,613 €6,465 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,130 €894 €2,558 €2,109 €
Financial accounts3,441 €8,719 €3,907 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €42 K €42 K €78 K €
Equity−124 K €−140 K €6,659 €−542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−112 K €−129 K €−45 K €−58 K €
Profit/loss for the accounting period after tax−16 K €−17 K €−13 K €−42 K €
Liabilities156 K €182 K €36 K €78 K €
Non-current liabilities721 €7,015 €5,020 €48 K €
Current liabilities153 K €175 K €31 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,087 €114 €90 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period75.33 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount317.2 €Yes
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 6 (šesť) v územnom obvode Trenčiansky krajValid from Thursday, May 24, 2018
  • Administratívne službyValid from Thursday, February 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
  • Finančný lízingValid from Thursday, February 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 9, 2017

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, February 9, 2017

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

  • KonateľMonday, November 6, 2017 – Monday, May 28, 2018

    Address Urbárska ulica 946/4, 97101 Prievidza, Slovenská republika

  • KonateľThursday, February 9, 2017 – Wednesday, May 23, 2018

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, May 28, 2018

    Address Urbárska ulica 946/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, May 28, 2018

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, May 23, 2018

    Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36504/R
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 9, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LANA SLOVAKIA s.r.o.

Registered office

LANA SLOVAKIA s.r.o.

Prievidzská 252/22, 97201 Bojnice

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