Company data from Slovak public registers

Active

LAZUR Re-Fin s. r. o.

Company financial profileCompany ID 51404478Postupimská 755/35, 04022 Košice - mestská časť Dargovských hrdinovFounded 2018

Turnover 2025

29 K €

+14 %
Company ID
51404478
Tax ID
2120685710
VAT ID
Registered office
LAZUR Re-Fin s. r. o.Postupimská 755/35 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43249/V

Profit 2025

18 K €

+75 %

Assets

86 K €

+25 %

Equity

75 K €

+31 %

Debt ratio

13.2 %

−4.2 pp

Gross margin

76.0 %

+14 pp
Coming soon

Andromia score

Profit

+75 %
−4,147 €763 €10 K €11 K €12 K €12 K €10 K €18 K €20182019202020212022202320242025

Revenue

+15 %
2,381 €1,485 €17 K €22 K €22 K €27 K €26 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.5 %

+21 pp

Profit / revenue

ROA

20.5 %

+5.9 pp

Return on assets

ROE

23.7 %

+6.0 pp

Return on equity

Current ratio

7.56

+18 %

Current assets / current liabilities

Earnings before tax

20 K €

+64 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

75 K €

+28 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,381 €20181,485 €201917 K €202022 K €202122 K €202227 K €202326 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €27 K €26 K €29 K €
Value added18 K €20 K €16 K €22 K €
Operating revenue22 K €27 K €26 K €29 K €
Profit after tax12 K €12 K €10 K €18 K €
Income tax2,165 €2,313 €1,923 €2,060 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €59 K €69 K €86 K €
Non-current assets3,333 €1,333 €0 €0 €
Property, plant and equipment3,333 €1,333 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €57 K €69 K €86 K €
Inventory0 €53 €30 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €51 K €69 K €85 K €
Financial accounts3,179 €6,279 €462 €1,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €59 K €69 K €86 K €
Equity35 K €47 K €57 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €29 K €41 K €51 K €
Profit/loss for the accounting period after tax12 K €12 K €10 K €18 K €
Liabilities11 K €12 K €12 K €11 K €
Non-current liabilities4,464 €2,959 €1,305 €0 €
Current liabilities6,576 €8,924 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,723 €2,068 €2,165 €2,313 €1,923 €2,060 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

67 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 14, 2018
  • Dizajnérske činnostiValid from Wednesday, February 14, 2018
  • Dopravná zdravotná službaValid from Wednesday, February 14, 2018
  • Faktoring a forfaitingValid from Wednesday, February 14, 2018
  • Finančný lízingValid from Wednesday, February 14, 2018
  • Fotografické službyValid from Wednesday, February 14, 2018
  • Informačná činnosťValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 14, 2018

    Address Postupimská 755/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Postupimská 755/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43249/V
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
LAZUR Re-Fin s. r. o.

Registered office

LAZUR Re-Fin s. r. o.

Postupimská 755/35, 04022 Košice - mestská časť Dargovských hrdinov

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