Company data from Slovak public registers

Active

LaE s. r. o.

Company financial profileCompany ID 52617769Nová Bystrica 89, 02305 Nová BystricaFounded 2019

Turnover 2024

25 K €

+1,017 %
Company ID
52617769
Tax ID
2121107164
VAT ID
Registered office
LaE s. r. o.Nová Bystrica 89 02305 Nová Bystrica
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73279/L

Profit 2024

1,622 €

+58 %

Assets

43 K €

+494 %

Equity

8,696 €

+23 %

Debt ratio

79.8 %

+77 pp

Gross margin

44.2 %

−13 pp
Coming soon

Andromia score

Profit

+58 %
103 €438 €−144 €651 €1,024 €1,622 €201920202021202220232024

Revenue

+1,017 %
1,659 €1,874 €960 €3,826 €2,280 €25 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−39 pp

Profit / revenue

ROA

3.8 %

−10 pp

Return on assets

ROE

18.7 %

+4.2 pp

Return on equity

Current ratio

2.66

−93 %

Current assets / current liabilities

Earnings before tax

1,962 €

+63 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

6,969 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,659 €20191,874 €2020960 €20213,826 €20222,280 €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods960 €3,826 €2,280 €25 K €
Value added−53 €837 €1,301 €11 K €
Operating revenue960 €3,826 €2,280 €25 K €
Profit after tax−144 €651 €1,024 €1,622 €
Income tax0 €90 €181 €340 €

Assets

  • Non-current assets32 K €
  • Current assets11 K €

Liabilities and equity

  • Equity8,696 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,433 €6,116 €7,253 €43 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,433 €6,116 €7,253 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €540 €320 €3,224 €
Financial accounts5,433 €5,576 €6,933 €7,935 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,433 €6,116 €7,253 €43 K €
Equity5,396 €6,047 €7,072 €8,696 €
Share capital5,000 €5,000 €5,000 €5,002 €
Profit/loss of previous years513 €369 €988 €1,961 €
Profit/loss for the accounting period after tax−144 €651 €1,024 €1,622 €
Liabilities37 €69 €181 €34 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities37 €69 €181 €4,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €77 €0 €90 €181 €340 €201920202021202220232024
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

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019
  • Vedenie účtovníctvaValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 10, 2019

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

  • Konateľfrom Thursday, October 10, 2019

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, September 23, 2022

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, September 23, 2022

    Address Nová Bystrica 89, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73279/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LaE s. r. o.

Registered office

LaE s. r. o.

Nová Bystrica 89, 02305 Nová Bystrica

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