Active

LAVENDER JASNÁ s.r.o.

Company financial profile・Company ID 50786105・Borbisova 379/1, 031 01 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2025

74 K €

+39 %

Company ID: 50786105
Tax ID: 2120494442
VAT ID: SK2120494442, under §4, registered since Thursday, June 1, 2017

Registered office: LAVENDER JASNÁ s.r.o.Borbisova 379/1 031 01 Liptovský Mikuláš
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85764/L

Profit 2025

29 K €

+60,758 %

Assets

1.93 M €

+545 %

Equity

39 K €

+293 %

Debt ratio

98.0 %

+1.3 pp

Gross margin

61.3 %

+55 pp

Coming soon

Andromia score

—

Profit

+60,758 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+39 pp

Profit / revenue

ROA

1.5 %

+1.5 pp

Return on assets

ROE

74.5 %

+74 pp

Return on equity

Current ratio

0.09

−87 %

Current assets / current liabilities

Earnings before tax

31 K €

+3,015 %

Profit + income tax

Effective tax

7.0 %

−88 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

−1,987 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,759 €	53 K €	52 K €
Value added	−1,429 €	2,796 €	3,483 €	32 K €
Operating revenue	0 €	3,759 €	53 K €	74 K €
Profit after tax	−2,883 €	280 €	48 €	29 K €
Income tax	0 €	65 €	960 €	2,183 €

Assets

Non-current assets1.76 M €
Current assets171 K €

Liabilities and equity

Equity39 K €
Liabilities1.89 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	155 K €	299 K €	1.93 M €
Non-current assets	26 K €	31 K €	85 K €	1.76 M €
Property, plant and equipment	26 K €	31 K €	85 K €	1.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	123 K €	214 K €	171 K €
Inventory	119 K €	119 K €	119 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,379 €	77 K €	156 K €
Financial accounts	1,669 €	861 €	18 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	155 K €	299 K €	1.93 M €
Equity	9,657 €	9,937 €	9,985 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,540 €	4,657 €	4,923 €	4,971 €
Profit/loss for the accounting period after tax	−2,883 €	280 €	48 €	29 K €
Liabilities	137 K €	145 K €	289 K €	1.89 M €
Non-current liabilities	0 €	6,100 €	−5,480 €	42 K €
Current liabilities	137 K €	139 K €	294 K €	1.85 M €
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 deductionLatest taxable period0226Excess deduction for the period828 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Matej Géci
Konateľfrom Thursday, August 15, 2024
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Silvia Riessová
Konateľfrom Tuesday, March 21, 2017
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Ing. Matej Géci
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia Riessová
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia RiessováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, August 16, 2024
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85764/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAVENDER JASNÁ s.r.o.

Registered office

LAVENDER JASNÁ s.r.o.

Borbisova 379/1, 031 01 Liptovský Mikuláš

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LAVENDER JASNÁ 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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