Lake Development s.r.o.

Company financial profile・Company ID 52057020・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52057020
Tax ID: 2120972282
VAT ID: —

Registered office: Lake Development s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132933/B

Profit 2025

−30 K €

−483 %Net profit after tax

Assets

1.82 M €

+127 %Total assets, stated excl. VAT

Equity

−35 K €

−641 %Assets less external liabilities

Debt ratio

101.9 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−483 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.0 pp

Return on assets

ROE

86.5 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−29 K €

−504 %

Profit + income tax

Effective tax

-3.3 %

+3.8 pp

Income tax / earnings before tax

Current ratio

13.90

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.90

−94 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,004 €	1,650 €	−923 €	−1,402 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,128 €	1,566 €	−5,124 €	−30 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets408 K €
Current assets1.41 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−35 K €
Liabilities1.85 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,156 €	1,182 €	801 K €	1.82 M €
Non-current assets	0 €	0 €	408 K €	408 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	408 K €	408 K €
Current assets	3,156 €	1,182 €	393 K €	1.41 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	151 K €	0 €
Current receivables	0 €	0 €	219 K €	1.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,156 €	1,182 €	23 K €	1,464 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,156 €	1,182 €	801 K €	1.82 M €
Equity	−1,104 €	462 €	−4,662 €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,976 €	−6,104 €	−4,538 €	−9,661 €
Profit/loss for the accounting period after tax	−2,128 €	1,566 €	−5,124 €	−30 K €
Liabilities	4,260 €	720 €	806 K €	1.85 M €
Non-current liabilities	0 €	0 €	804 K €	1.75 M €
Current liabilities	1,890 €	720 €	1,080 €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,370 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Thursday, November 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
reklamné a marketingové službyValid from Thursday, November 29, 2018
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Pavol PalšaActive
Konateľfrom Monday, October 14, 2019
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Róbert MichalicaActive
Konateľfrom Monday, October 14, 2019
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert MichalicaEnded
KonateľMonday, October 14, 2019 – Thursday, February 24, 2022
Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Tomáš JurdákEnded
KonateľTuesday, June 11, 2019 – Monday, August 5, 2024
Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matej MajerčákEnded
KonateľTuesday, June 11, 2019 – Monday, October 21, 2019
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Martin HabánEnded
KonateľThursday, November 29, 2018 – Wednesday, July 24, 2019
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

MiddleCap Group S.A.Active
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
MiddleCap Group S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 24, 2022
Address boulevard d’Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Mgr. Martin HabánEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, July 24, 2019
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Lake Development s.r.o.from Thursday, July 25, 2019
- Vzorová spoločnosť 7, s. r. o.Thursday, November 29, 2018 – Wednesday, July 24, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132933/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lake Development s.r.o.

Registered office

Lake Development s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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Lake Development s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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