Company data from Slovak public registers

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Active

Lassie s. r. o.

Company financial profile・Company ID 51036525・Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

23 K €

+56 %
Company ID
51036525
Tax ID
2120576381
VAT ID
—
Registered office
Lassie s. r. o.Na Revíne 12480/18 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, August 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121663/B

Profit 2024

1,998 €

+75 %

Assets

7,405 €

+23 %

Equity

6,002 €

+50 %

Debt ratio

19.0 %

−14 pp

Gross margin

16.9 %

−2.1 pp
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Andromia score

—

Profit

+75 %
−204 €−15 K €1,263 €1,302 €−4,038 €−664 €1,142 €1,998 €20172018201920202021202220232024

Revenue

+56 %
14 K €16 K €22 K €13 K €7,448 €7,837 €15 K €23 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.9 pp

Profit / revenue

ROA

27.0 %

+8.0 pp

Return on assets

ROE

33.3 %

+4.8 pp

Return on equity

Current ratio

5.39

+77 %

Current assets / current liabilities

Earnings before tax

2,350 €

+75 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

6,032 €

+50 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201716 K €201822 K €201913 K €20207,448 €20217,837 €202215 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,448 €7,837 €15 K €23 K €
Value added−2,656 €772 €2,846 €3,951 €
Operating revenue7,448 €7,837 €15 K €23 K €
Profit after tax−4,038 €−664 €1,142 €1,998 €
Income tax0 €0 €202 €352 €

Assets

  • Non-current assets0 €
  • Current assets7,405 €

Liabilities and equity

  • Equity6,002 €
  • Liabilities1,403 €

Balance sheet

Assets

Item2021202220232024
Total assets8,402 €7,752 €6,002 €7,405 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,402 €7,752 €6,002 €7,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables812 €1,718 €1,080 €2,980 €
Financial accounts7,590 €6,034 €4,922 €4,425 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,402 €7,752 €6,002 €7,405 €
Equity3,528 €2,863 €4,004 €6,002 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,566 €−1,473 €−2,138 €−996 €
Profit/loss for the accounting period after tax−4,038 €−664 €1,142 €1,998 €
Liabilities4,874 €4,889 €1,998 €1,403 €
Non-current liabilities13 €18 €24 €30 €
Current liabilities4,861 €4,871 €1,974 €1,373 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

212 €144 €336 €230 €0 €0 €202 €352 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, August 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • Čistiace a upratovacie službyValid from Friday, August 4, 2017
  • Informačná činnosťValid from Friday, August 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, August 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. art. Danica Jurčová-GlinováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 29, 2018
    • Bukureštská 3184/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 4, 2017 – Wednesday, November 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121663/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 4, 2017Obchodná spoločnosť bola založení zakladateľskou listinou zo dňa 21.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lassie s. r. o.

Registered office

Lassie s. r. o.

Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto

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