Active

LAGRE s. r. o.

Company financial profile・Company ID 52988929・č. d. 208, 94602 Čalovec・Founded 2020

Financial report Financial statements

Turnover 2025

13 K €

+52 %

Company ID: 52988929
Tax ID: 2121217417
VAT ID: SK2121217417, under §4, registered since Wednesday, July 1, 2020

Registered office: LAGRE s. r. o.č. d. 208 94602 Čalovec
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50773/N

Profit 2025

−2,783 €

+68 %

Assets

5,708 €

+222 %

Equity

678 €

+112 %

Debt ratio

88.1 %

−324 pp

Gross margin

-6.8 %

+56 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

+79 pp

Profit / revenue

ROA

-48.8 %

+442 pp

Return on assets

ROE

-410.5 %

−567 pp

Return on equity

Current ratio

2.01

+125 %

Current assets / current liabilities

Earnings before tax

−2,443 €

+71 %

Profit + income tax

Effective tax

-13.9 %

−9.8 pp

Income tax / earnings before tax

Net working capital

1,999 €

+2,022 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	6,542 €	8,717 €	8,101 €
Value added	25 K €	−9,483 €	−5,452 €	−551 €
Operating revenue	62 K €	11 K €	8,717 €	13 K €
Profit after tax	−4,953 €	−14 K €	−8,695 €	−2,783 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,736 €
Current assets3,972 €

Liabilities and equity

Equity678 €
Liabilities5,030 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	3,782 €	1,773 €	5,708 €
Non-current assets	9,996 €	2,675 €	901 €	1,736 €
Property, plant and equipment	9,996 €	2,675 €	901 €	1,736 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,286 €	1,107 €	872 €	3,972 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,997 €	822 €	647 €	1,038 €
Financial accounts	6,289 €	285 €	225 €	2,934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	3,782 €	1,773 €	5,708 €
Equity	12 K €	−1,144 €	−5,539 €	678 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	6,960 €	−6,644 €	−15 K €
Profit/loss for the accounting period after tax	−4,953 €	−14 K €	−8,695 €	−2,783 €
Liabilities	5,822 €	4,926 €	7,312 €	5,030 €
Non-current liabilities	336 €	336 €	336 €	357 €
Current liabilities	5,486 €	4,590 €	976 €	1,973 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period33.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, March 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
Čistiace a upratovacie službyValid from Saturday, March 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
Faktoring a forfaitingValid Saturday, March 7, 2020 – Thursday, December 16, 2021
Finančný lízingValid Saturday, March 7, 2020 – Thursday, December 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 7, 2020
Kuriérske službyValid from Saturday, March 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Arpád Szoboszlai
Konateľfrom Saturday, March 7, 2020
Address č. d. 208, 94602 Čalovec, Slovenská republika
Attila Szoboszlai
Konateľfrom Saturday, March 7, 2020
Address č. d. 208, 94602 Čalovec, Slovenská republika

Related persons

2 active of 2

Arpád Szoboszlai
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address č. d. 208, 94602 Čalovec, Slovenská republika
Share50 %Contribution2,500 EUR
Attila Szoboszlai
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address č. d. 208, 94602 Čalovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50773/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAGRE s. r. o.

Registered office

LAGRE s. r. o.

č. d. 208, 94602 Čalovec

Open in Google Maps

LAGRE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today