Company data from Slovak public registers

Active

LACNO Z WEBU s.r.o.

Company financial profileCompany ID 51850575J. Matušku 147, 02744 TvrdošínFounded 2018

Turnover 2024

225 K €

+17 %
Company ID
51850575
Tax ID
2120809152
VAT ID
SK2120809152, under §4, registered since Saturday, August 1, 2020
Registered office
LACNO Z WEBU s.r.o.J. Matušku 147 02744 Tvrdošín
Established
Wednesday, July 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70533/L

Profit 2024

3,726 €

−47 %

Assets

87 K €

−10 %

Equity

41 K €

+8.6 %

Debt ratio

52.8 %

−8.1 pp

Gross margin

14.5 %

+5.1 pp
Coming soon

Andromia score

Profit

−47 %
0 €1,304 €9,316 €7,540 €9,110 €7,054 €3,726 €2018201920202021202220232024

Revenue

+17 %
0 €8,047 €130 K €223 K €191 K €192 K €225 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.0 pp

Profit / revenue

ROA

4.3 %

−3.0 pp

Return on assets

ROE

9.0 %

−9.5 pp

Return on equity

Current ratio

7.75

+469 %

Current assets / current liabilities

Earnings before tax

4,874 €

−46 %

Profit + income tax

Effective tax

23.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+214 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20188,467 €2019130 K €2020223 K €2021191 K €2022192 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods223 K €191 K €192 K €225 K €
Value added25 K €16 K €18 K €33 K €
Operating revenue223 K €191 K €192 K €225 K €
Profit after tax7,540 €9,110 €7,054 €3,726 €
Income tax2,004 €2,576 €2,035 €1,148 €

Assets

  • Non-current assets10 K €
  • Current assets77 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €59 K €97 K €87 K €
Non-current assets0 €23 K €17 K €10 K €
Property, plant and equipment0 €23 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €36 K €81 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,857 €33 K €0 €
Financial accounts11 K €35 K €48 K €77 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €59 K €97 K €87 K €
Equity22 K €31 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,316 €17 K €26 K €33 K €
Profit/loss for the accounting period after tax7,540 €9,110 €7,054 €3,726 €
Liabilities5,350 €28 K €59 K €46 K €
Non-current liabilities0 €24 K €0 €36 K €
Current liabilities5,350 €4,650 €59 K €9,971 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €346 €2,476 €2,004 €2,576 €2,035 €1,148 €2018201920202021202220232024
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 period3,275.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, July 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 25, 2018
  • Kuriérske službyValid from Wednesday, July 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 25, 2018

    Address J. Matušku 147, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address J. Matušku 147, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70533/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LACNO Z WEBU s.r.o.

Registered office

LACNO Z WEBU s.r.o.

J. Matušku 147, 02744 Tvrdošín

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