LAGROS s. r. o.

Company financial profile・Company ID 52422747・Socovce 34, 03843 Socovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

2,346 €

−91 %

Company ID: 52422747
Tax ID: 2121043881
VAT ID: SK2121043881, under §4, registered since Tuesday, November 1, 2022

Registered office: LAGROS s. r. o.Socovce 34 03843 Socovce
Established: Friday, June 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78166/L

Profit 2025

−31 K €

−38 %Net profit after tax

Assets

6,861 €

−61 %Total assets, stated excl. VAT

Equity

−76 K €

−69 %Assets less external liabilities

Debt ratio

1,213.0 %

+855 ppLiabilities / total assets

Gross margin

-797.6 %

−778 ppGross profit / sales

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Andromia score

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Profit

−38 %

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

Revenue

−91 %

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.

Net margin

-1,328.6 %

−1,246 pp

Profit / revenue

Profit margin

-1,329.1 %

−1,247 pp

Profit / sales

ROA

-454.3 %

−325 pp

Return on assets

ROE

40.8 %

−9.3 pp

Return on equity

Return on costs

-93.0 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-797.2 %

−778 pp

Added value / revenue

Earnings before tax

−31 K €

−38 %

Profit + income tax

Effective tax

-1.1 %

+0.4 pp

Income tax / earnings before tax

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	88 K €	44 K €	27 K €	2,345 €
Value added	10 K €	−15 K €	−5,370 €	−19 K €
Operating revenue	88 K €	47 K €	27 K €	2,346 €
Profit after tax	−4,128 €	−27 K €	−23 K €	−31 K €
Income tax	162 €	0 €	340 €	340 €

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 assets588 €
Current assets6,273 €

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

Liabilities and equity

Equity−76 K €
Liabilities83 K €

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	69 K €	34 K €	18 K €	6,861 €
Non-current assets	24 K €	17 K €	5,142 €	588 €
Property, plant and equipment	24 K €	17 K €	5,142 €	588 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	17 K €	12 K €	6,273 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	15 K €	12 K €	5,275 €
Financial accounts	22 K €	2,235 €	750 €	998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	34 K €	18 K €	6,861 €
Equity	4,771 €	−23 K €	−45 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,823 €	−305 €	−28 K €	−50 K €
Profit/loss for the accounting period after tax	−4,128 €	−27 K €	−23 K €	−31 K €
Liabilities	64 K €	56 K €	63 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	56 K €	63 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period27.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount1,851.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount27,600 €

Counterparties1

Latest contractMonday, June 3, 2024

Largest partners

View all

Obec Socovce1×27,600 €Monday, June 3, 2024

Recent contracts

View all

Zmluva o dielo
Obec Socovce27,600 €Monday, June 3, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

administratívne službyValid from Friday, June 28, 2019
chov vybraných druhov zvieratValid from Friday, June 28, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 28, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2019
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 28, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 28, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 28, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav PiteľkaActive
Konateľfrom Monday, July 27, 2020
Address Socovce 34, 03843 Socovce, Slovenská republika
Mgr. Martin KotianEnded
KonateľFriday, June 28, 2019 – Monday, September 28, 2020
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Jaroslav PiteľkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Socovce 34, 03843 Socovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin KotianEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, September 28, 2020
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
NELL SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, September 28, 2020
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Socovce 34, 03843 Socovce, Slovenská republikafrom Friday, August 6, 2021
- Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 28, 2019 – Thursday, August 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78166/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 28, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LAGROS s. r. o.

Registered office

LAGROS s. r. o.

Socovce 34, 03843 Socovce

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LAGROS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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