Active

Lauri s. r. o.

Company financial profile・Company ID 53085515・Abovská 2, 044 11 Ždaňa・Founded 2020

Financial report Financial statements

Turnover 2024

283 K €

+82 %

Company ID: 53085515
Tax ID: 2121257094
VAT ID: SK2121257094, under §4, registered since Friday, January 1, 2021

Registered office: Lauri s. r. o.Abovská 2 044 11 Ždaňa
Established: Saturday, May 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48999/V

Profit 2024

18 K €

+3,158 %

Assets

49 K €

+293 %

Equity

24 K €

+275 %

Debt ratio

50.4 %

+2.4 pp

Gross margin

28.4 %

+11 pp

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Andromia score

—

Profit

+3,158 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.6 pp

Profit / revenue

ROA

36.4 %

+41 pp

Return on assets

ROE

73.3 %

+82 pp

Return on equity

Current ratio

1.04

−50 %

Current assets / current liabilities

Earnings before tax

22 K €

+3,971 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

904 €

−86 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	118 K €	155 K €	283 K €
Value added	24 K €	27 K €	80 K €
Operating revenue	118 K €	155 K €	283 K €
Profit after tax	2,041 €	−581 €	18 K €
Income tax	542 €	0 €	4,723 €

Assets

Non-current assets23 K €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	9,456 €	12 K €	49 K €
Non-current assets	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,456 €	12 K €	26 K €
Inventory	8,328 €	4,001 €	5,732 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,542 €
Financial accounts	1,128 €	8,424 €	18 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	9,456 €	12 K €	49 K €
Equity	7,037 €	6,456 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4 €	2,037 €	1,456 €
Profit/loss for the accounting period after tax	2,041 €	−581 €	18 K €
Liabilities	2,419 €	5,969 €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,419 €	5,969 €	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period1,100.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, May 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
Čistiace a upratovacie službyValid from Saturday, May 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Vargová
Konateľfrom Friday, April 28, 2023
Address Osloboditeľov 439/141, 04411 Trstené pri Hornáde, Slovenská republika
Ing. Petra BuchlováInactive
KonateľSaturday, May 30, 2020 – Thursday, May 11, 2023
Address Potočná 150/22, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2

Veronika Vargová
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Osloboditeľov 439/141, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra BuchlováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, May 11, 2023
Address Potočná 150/22, 04411 Ždaňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48999/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lauri s. r. o.

Registered office

Lauri s. r. o.

Abovská 2, 044 11 Ždaňa

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Lauri 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

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