Langres s.r.o.

Company financial profile・Company ID 50960016・Magurská 37, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

155 K €

−37 %

Company ID: 50960016
Tax ID: 2120543106
VAT ID: SK2120543106, under §4, registered since Thursday, February 13, 2020

Registered office: Langres s.r.o.Magurská 37 97411 Banská Bystrica
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32211/S

Profit 2025

13 K €

−20 %Net profit after tax

Assets

117 K €

−5.1 %Total assets, stated excl. VAT

Equity

92 K €

+16 %Assets less external liabilities

Debt ratio

21.2 %

−14 ppLiabilities / total assets

Gross margin

28.6 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.8 pp

Profit / revenue

Profit margin

8.2 %

+1.8 pp

Profit / sales

ROA

10.8 %

−2.0 pp

Return on assets

ROE

13.8 %

−6.2 pp

Return on equity

Return on costs

8.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+4.5 pp

Added value / revenue

Earnings before tax

17 K €

−19 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	230 K €	248 K €	155 K €
Value added	32 K €	56 K €	60 K €	44 K €
Operating revenue	92 K €	230 K €	248 K €	155 K €
Profit after tax	8,993 €	21 K €	16 K €	13 K €
Income tax	2,910 €	5,836 €	4,497 €	3,862 €
Current income tax	2,910 €	5,836 €	4,497 €	3,862 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	27 K €	36 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets117 K €
Accruals and deferrals49 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity92 K €
Liabilities25 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	79 K €	123 K €	117 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	78 K €	123 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,223 €	10 K €	43 K €	7,925 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	68 K €	80 K €	109 K €
Accruals and deferrals	115 €	316 €	448 €	49 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	79 K €	123 K €	117 K €
Equity	43 K €	64 K €	79 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	38 K €	59 K €	74 K €
Profit/loss for the accounting period after tax	8,993 €	21 K €	16 K €	13 K €
Liabilities	9,149 €	15 K €	44 K €	25 K €
Non-current liabilities	0 €	0 €	144 €	231 €
Current liabilities	9,149 €	15 K €	30 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	406 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,071.25 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, June 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
čistiace a upratovacie službyValid from Saturday, June 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 17, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 17, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Patrícia PlackováActive
Konateľfrom Monday, January 11, 2021
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Marcela PlackováEnded
KonateľFriday, June 23, 2017 – Tuesday, February 2, 2021
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľSaturday, June 17, 2017 – Tuesday, July 4, 2017
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Patrícia PlackováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela PlackováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, February 2, 2021
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Red Cat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Tuesday, July 4, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32211/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Langres s.r.o.

Registered office

Langres s.r.o.

Magurská 37, 97411 Banská Bystrica

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Langres s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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