Company data from Slovak public registers

Active

Lagarticha s. r. o.

Company financial profileCompany ID 51166798Trieda SNP 283/56, 04001 Košice - mestská časť ZápadFounded 2017

Turnover 2020

11 K €

−50 %
Company ID
51166798
Tax ID
2120621624
VAT ID
Registered office
Lagarticha s. r. o.Trieda SNP 283/56 04001 Košice - mestská časť Západ
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65700/V

Profit 2020

−197 €

−181 %

Assets

12 K €

−18 %

Equity

5,358 €

−3.5 %

Debt ratio

56.8 %

−6.4 pp

Gross margin

61.6 %

+27 pp
Coming soon

Andromia score

Profit

−181 %
−411 €722 €244 €−197 €2017201820192020

Revenue

−49 %
0 €11 K €21 K €11 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.0 pp

Profit / revenue

ROA

-1.6 %

−3.2 pp

Return on assets

ROE

-3.7 %

−8.1 pp

Return on equity

Current ratio

3.39

−79 %

Current assets / current liabilities

Earnings before tax

−77 €

−115 %

Profit + income tax

Effective tax

-155.8 %

−210 pp

Income tax / earnings before tax

Net working capital

8,730 €

−38 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201711 K €201821 K €201911 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €11 K €21 K €11 K €
Value added−411 €5,954 €7,280 €6,520 €
Operating revenue0 €11 K €21 K €11 K €
Profit after tax−411 €722 €244 €−197 €
Income tax0 €284 €284 €120 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,358 €
  • Liabilities7,030 €

Balance sheet

Assets

Item2017201820192020
Total assets4,589 €19 K €15 K €12 K €
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 assets4,589 €19 K €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €9,500 €2,444 €0 €
Current receivables0 €1,435 €1,591 €585 €
Financial accounts4,589 €7,954 €11 K €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,589 €19 K €15 K €12 K €
Equity4,589 €5,311 €5,554 €5,358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−411 €274 €506 €
Profit/loss for the accounting period after tax−411 €722 €244 €−197 €
Liabilities0 €14 K €9,512 €7,030 €
Non-current liabilities0 €8,556 €8,564 €3,372 €
Current liabilities0 €5,022 €948 €3,658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €284 €284 €120 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Informačná činnosťValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Masérske službyValid from Thursday, October 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
  • Poskytovanie služieb v rybárstveValid from Thursday, October 26, 2017
  • Poskytovanie sociálnych služiebValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2017

    Address Hviezdoslavova 394/16, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Hviezdoslavova 394/16, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65700/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lagarticha s. r. o.

Registered office

Lagarticha s. r. o.

Trieda SNP 283/56, 04001 Košice - mestská časť Západ

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