Company data from Slovak public registers

Andromia Insight
Active

Lagunacar s.r.o.

Company financial profile・Company ID 51997177・Horné Vestenice 153, 972 22 Horné Vestenice・Founded 2018

Financial reportFinancial statements

Turnover 2023

30 K €

+366 %
Company ID
51997177
Tax ID
2120858751
VAT ID
SK2120858751, under §7a, registered since Monday, June 17, 2024
Registered office
Lagunacar s.r.o.Horné Vestenice 153 972 22 Horné Vestenice
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37226/R

Profit 2023

−1,870 €

−1,789 %

Assets

34 K €

+497 %

Equity

3,781 €

−33 %

Debt ratio

89.0 %

+87 pp

Gross margin

29.3 %

+4.7 pp
Coming soon

Andromia score

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Profit

−1,789 %
−318 €656 €5 €407 €−99 €−1,870 €201820192020202120222023

Revenue

+366 %
2,127 €53 K €8,978 €2,852 €6,346 €30 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−4.8 pp

Profit / revenue

ROA

-5.4 %

−3.7 pp

Return on assets

ROE

-49.5 %

−48 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

−1,554 €

−6,316 %

Profit + income tax

Effective tax

-20.3 %

−516 pp

Income tax / earnings before tax

Net working capital

−30 K €

−780 %

Current assets − current liabilities

Revenue CAGR

69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,127 €201853 K €20198,978 €20202,852 €20216,346 €202230 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods8,978 €2,852 €6,346 €30 K €
Value added1,719 €2,328 €1,561 €8,664 €
Operating revenue8,978 €2,852 €6,346 €30 K €
Profit after tax5 €407 €−99 €−1,870 €
Income tax42 €82 €124 €316 €

Assets

  • Non-current assets34 K €
  • Current assets935 €

Liabilities and equity

  • Equity3,781 €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,391 €6,014 €5,776 €34 K €
Non-current assets3,850 €2,563 €1,277 €34 K €
Property, plant and equipment3,850 €2,563 €1,277 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,541 €3,451 €4,499 €935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €53 €2,282 €302 €
Financial accounts1,508 €3,398 €2,217 €633 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,391 €6,014 €5,776 €34 K €
Equity5,343 €5,750 €5,651 €3,781 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years338 €343 €750 €651 €
Profit/loss for the accounting period after tax5 €407 €−99 €−1,870 €
Liabilities48 €264 €125 €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 €260 €125 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €174 €42 €82 €124 €316 €201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden) v územnom obvode Trenčiansky krajValid from Saturday, December 22, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, December 22, 2018
  • Administratívne službyValid from Wednesday, October 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Kuriérske službyValid from Wednesday, October 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Černo
    Konateľfrom Wednesday, October 17, 2018

    Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Černo
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37226/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lagunacar s.r.o.

Registered office

Lagunacar s.r.o.

Horné Vestenice 153, 972 22 Horné Vestenice

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