Active

LAGRIS,s.r.o.

Company financial profile・Company ID 51253356・Ondrašovská 279/66, 03105 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2025

49 K €

+119 %

Company ID: 51253356
Tax ID: 2120644581
VAT ID: —

Registered office: LAGRIS,s.r.o.Ondrašovská 279/66 03105 Liptovský Mikuláš
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69041/L

Profit 2025

2,296 €

+72 %

Assets

31 K €

−4.8 %

Equity

26 K €

−9.3 %

Debt ratio

15.9 %

+4.2 pp

Gross margin

14.8 %

−12 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.3 pp

Profit / revenue

ROA

7.4 %

+3.3 pp

Return on assets

ROE

8.8 %

+4.2 pp

Return on equity

Current ratio

2.98

−26 %

Current assets / current liabilities

Earnings before tax

2,636 €

+57 %

Profit + income tax

Effective tax

12.9 %

−7.4 pp

Income tax / earnings before tax

Net working capital

9,788 €

−15 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	5,315 €	22 K €	49 K €
Value added	5,488 €	1,823 €	6,074 €	7,296 €
Operating revenue	23 K €	5,315 €	22 K €	49 K €
Profit after tax	591 €	380 €	1,335 €	2,296 €
Income tax	90 €	76 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets15 K €

Liabilities and equity

Equity26 K €
Liabilities4,934 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	13 K €	33 K €	31 K €
Non-current assets	4,369 €	3,416 €	17 K €	16 K €
Property, plant and equipment	4,369 €	3,416 €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	9,350 €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,470 €	309 €
Financial accounts	22 K €	9,350 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	13 K €	33 K €	31 K €
Equity	11 K €	13 K €	29 K €	26 K €
Share capital	9,050 €	9,974 €	25 K €	20 K €
Profit/loss of previous years	1,693 €	2,284 €	2,665 €	3,999 €
Profit/loss for the accounting period after tax	591 €	380 €	1,335 €	2,296 €
Liabilities	15 K €	128 €	3,817 €	4,934 €
Non-current liabilities	15 K €	−6 €	2 €	2 €
Current liabilities	90 €	134 €	3,815 €	4,932 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchodValid from Wednesday, December 13, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 13, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ivo Zimáni
Konateľfrom Friday, March 16, 2018
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav Cheben
Konateľfrom Friday, March 16, 2018
Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika
Milan BačíkInactive
KonateľWednesday, December 13, 2017 – Tuesday, April 3, 2018
Address Bodice 38, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

MELIORIS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution9,873 EUR
Ivo Zimáni
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution9,872 EUR
MELIORIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, August 22, 2022
Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution9,873 EUR
Milan BačíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Tuesday, April 3, 2018
Address Bodice 38, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution19,745 EUR
Milan BačíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Tuesday, February 13, 2018
Address Bodice 38, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution10,310 EUR
Milan BačíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, January 18, 2018
Address Bodice 38, 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/69041/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LAGRIS,s.r.o.

Registered office

LAGRIS,s.r.o.

Ondrašovská 279/66, 03105 Liptovský Mikuláš

Open in Google Maps

LAGRIS,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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