Company data from Slovak public registers

Active

LaVis s.r.o.

Company financial profileCompany ID 51728087Hlavná 6, 991 02 Dolná StrehováFounded 2018

Turnover 2025

50 K €

+38 %
Company ID
51728087
Tax ID
2120763612
VAT ID
SK2120763612, under §4, registered since Monday, July 16, 2018
Registered office
LaVis s.r.o.Hlavná 6 991 02 Dolná Strehová
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34363/S

Profit 2025

22 K €

+32 %

Assets

77 K €

+80 %

Equity

58 K €

+60 %

Debt ratio

24.0 %

+9.7 pp

Gross margin

61.2 %

+1.8 pp
Coming soon

Andromia score

Profit

+32 %
−188 €−575 €−384 €9,262 €−4,609 €11 K €17 K €22 K €20182019202020212022202320242025

Revenue

+36 %
700 €439 €0 €17 K €24 K €27 K €36 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

−1.9 pp

Profit / revenue

ROA

28.5 %

−10 pp

Return on assets

ROE

37.5 %

−7.8 pp

Return on equity

Current ratio

15.31

+79 %

Current assets / current liabilities

Earnings before tax

25 K €

+22 %

Profit + income tax

Effective tax

13.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+48 %

Current assets − current liabilities

Revenue CAGR

103.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 €2018439 €20190 €202017 K €202124 K €202227 K €202336 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €27 K €36 K €49 K €
Value added9,013 €15 K €22 K €30 K €
Operating revenue24 K €27 K €36 K €50 K €
Profit after tax−4,609 €11 K €17 K €22 K €
Income tax1,833 €2,706 €4,092 €3,269 €

Assets

  • Non-current assets17 K €
  • Current assets59 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €27 K €43 K €77 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €43 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,348 €15 K €31 K €46 K €
Financial accounts12 K €12 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €27 K €43 K €77 K €
Equity8,592 €20 K €36 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,201 €3,592 €15 K €31 K €
Profit/loss for the accounting period after tax−4,609 €11 K €17 K €22 K €
Liabilities6,755 €7,053 €6,093 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,650 €3,339 €4,977 €3,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,200 €3,714 €1,116 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

86 €0 €0 €181 €1,833 €2,706 €4,092 €3,269 €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 period21.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, May 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2018
  • Faktoring a forfaitingValid from Saturday, May 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 19, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 19, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 11, 2019

    Address Vieska 31, 99102 Dolná Strehová, Slovenská republika

  • KonateľFriday, August 10, 2018 – Thursday, December 12, 2019

    Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika

  • KonateľSaturday, May 19, 2018 – Tuesday, September 25, 2018

    Address Vieska 31, 99102 Vieska, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Vieska 31, 99102 Dolná Strehová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Thursday, December 12, 2019

    Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, September 25, 2018

    Address Vieska 31, 99102 Vieska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34363/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LaVis s.r.o.

Registered office

LaVis s.r.o.

Hlavná 6, 991 02 Dolná Strehová

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