Company data from Slovak public registers

Active

LAVACOM s.r.o.

Company financial profileCompany ID 51881713Bancíkovej 1/A, 821 03 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

3.84 M €

−0.5 %
Company ID
51881713
Tax ID
2120828974
VAT ID
SK2120828974, under §4, registered since Wednesday, September 19, 2018
Registered office
LAVACOM s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130695/B

Profit 2025

33 K €

+283 %

Assets

3.41 M €

+1.8 %

Equity

392 K €

+9.1 %

Debt ratio

88.5 %

−0.8 pp

Gross margin

27.9 %

+0.3 pp
Coming soon

Andromia score

Profit

+283 %
149 K €85 K €4,098 €156 K €30 K €−78 K €8,501 €33 K €20182019202020212022202320242025

Revenue

+4.2 %
531 K €2.25 M €2.01 M €2.2 M €2.31 M €2.78 M €3.18 M €3.32 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

8.3 %

+5.9 pp

Return on equity

Current ratio

1.02

+39 %

Current assets / current liabilities

Earnings before tax

36 K €

+195 %

Profit + income tax

Effective tax

10.7 %

−20 pp

Income tax / earnings before tax

Net working capital

28 K €

+108 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

531 K €20182.25 M €20192.04 M €20202.3 M €20212.66 M €20223.59 M €20233.86 M €20243.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.31 M €2.78 M €3.18 M €3.32 M €
Value added526 K €166 K €878 K €925 K €
Operating revenue2.66 M €3.59 M €3.86 M €3.84 M €
Profit after tax30 K €−78 K €8,501 €33 K €
Income tax32 K €4,085 €3,844 €3,884 €
Current income tax32 K €4,085 €3,844 €3,884 €

Assets

  • Non-current assets2.05 M €
  • Current assets1.36 M €
  • Accruals and deferrals4,394 €

Liabilities and equity

  • Equity392 K €
  • Liabilities3.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.28 M €3.2 M €3.35 M €3.41 M €
Non-current assets1.43 M €2.26 M €2.32 M €2.05 M €
Property, plant and equipment1.42 M €2.18 M €2.24 M €1.97 M €
Non-current intangible assets15 K €31 K €26 K €20 K €
Non-current financial assets0 €45 K €45 K €55 K €
Current assets841 K €928 K €1.03 M €1.36 M €
Inventory9,880 €37 K €87 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables827 K €844 K €920 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,029 €48 K €22 K €201 K €
Accruals and deferrals3,713 €8,320 €7,051 €4,394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €3.2 M €3.35 M €3.41 M €
Equity429 K €351 K €359 K €392 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years393 K €423 K €345 K €354 K €
Profit/loss for the accounting period after tax30 K €−78 K €8,501 €33 K €
Liabilities1.85 M €2.85 M €2.99 M €3.02 M €
Non-current liabilities872 K €1.26 M €1.29 M €1.43 M €
Current liabilities885 K €1.42 M €1.4 M €1.33 M €
Short-term financial assistance90 K €165 K €298 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,379 €4,159 €7,024 €6,662 €
Accruals and deferrals0 €0 €14 €0 €

Income tax

Tax liability trend

40 K €24 K €17 K €34 K €32 K €4,085 €3,844 €3,884 €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 period5,333.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • stolárstvoValid from Wednesday, April 5, 2023
  • Administratívne službyValid from Wednesday, August 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Dizajnérske činnostiValid from Wednesday, August 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
  • Fotografické službyValid from Wednesday, August 15, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 15, 2018

    Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Nižné Kapustníky 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, February 8, 2023

    Address Nižné Kapustníky 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, June 23, 2020

    Address Rybná 716/24, 11000 Staré Město - Praha 1, Česká republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130695/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAVACOM s.r.o.

Registered office

LAVACOM s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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