Company data from Slovak public registers

Active

Lanka s.r.o.

Company financial profileCompany ID 51424461Vajnorská 131/16, 831 04 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

293 K €

+5.0 %
Company ID
51424461
Tax ID
2120721944
VAT ID
SK2120721944, under §4, registered since Tuesday, May 1, 2018
Registered office
Lanka s.r.o.Vajnorská 131/16 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126741/B

Profit 2025

47 K €

+56 %

Assets

254 K €

+25 %

Equity

216 K €

+28 %

Debt ratio

14.7 %

−2.0 pp

Gross margin

43.3 %

+8.9 pp
Coming soon

Andromia score

Profit

+56 %
−4,452 €42 K €34 K €51 K €50 K €−1,422 €30 K €47 K €20182019202020212022202320242025

Revenue

+4.7 %
90 K €163 K €82 K €217 K €218 K €260 K €277 K €290 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+5.3 pp

Profit / revenue

ROA

18.6 %

+3.7 pp

Return on assets

ROE

21.8 %

+4.0 pp

Return on equity

Current ratio

4.11

−6.5 %

Current assets / current liabilities

Earnings before tax

60 K €

+55 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

112 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2018163 K €201982 K €2020217 K €2021218 K €2022260 K €2023279 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €260 K €277 K €290 K €
Value added93 K €40 K €95 K €126 K €
Operating revenue218 K €260 K €279 K €293 K €
Profit after tax50 K €−1,422 €30 K €47 K €
Income tax14 K €1,385 €8,362 €13 K €

Assets

  • Non-current assets106 K €
  • Current assets148 K €

Liabilities and equity

  • Equity216 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €177 K €203 K €254 K €
Non-current assets70 K €64 K €56 K €106 K €
Property, plant and equipment70 K €64 K €56 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €113 K €147 K €148 K €
Inventory45 K €57 K €80 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,123 €12 K €1,416 €3,101 €
Financial accounts63 K €45 K €65 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €177 K €203 K €254 K €
Equity140 K €139 K €169 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €135 K €133 K €164 K €
Profit/loss for the accounting period after tax50 K €−1,422 €30 K €47 K €
Liabilities39 K €38 K €34 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €38 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €692 €436 €1,272 €

Income tax

Tax liability trend

0 €10 K €6,317 €13 K €14 K €1,385 €8,362 €13 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,056.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,269.43 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 5, 2020
  • Výroba piva a sladuValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Odevná výrobaValid from Thursday, March 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 8, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 13, 2024

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 8, 2018

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, January 7, 2025

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Tuesday, September 13, 2022

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126741/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lanka s.r.o.

Registered office

Lanka s.r.o.

Vajnorská 131/16, 831 04 Bratislava - mestská časť Nové Mesto

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