Active

LACIS, s. r. o.

Company financial profile・Company ID 53088174・Komenského 18, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53088174
Tax ID: 2121265850
VAT ID: —

Registered office: LACIS, s. r. o.Komenského 18 01001 Žilina
Established: Wednesday, June 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74928/L

Profit 2025

−506 €

+98 %

Assets

27 K €

−14 %

Equity

−14 K €

−6.3 %

Debt ratio

152.2 %

+10.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+64 pp

Return on assets

ROE

3.5 %

−152 pp

Return on equity

Current ratio

0.66

−6.5 %

Current assets / current liabilities

Earnings before tax

−506 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−6.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+6.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−249 €	−778 €	−430 €	−437 €
Operating revenue	0 €	0 €	50 K €	0 €
Profit after tax	−2,570 €	−2,725 €	−21 K €	−506 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	105 K €	32 K €	27 K €
Non-current assets	71 K €	70 K €	0 €	0 €
Property, plant and equipment	71 K €	70 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	32 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,600 €	19 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	32 K €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	105 K €	32 K €	27 K €
Equity	10 K €	7,411 €	−13 K €	−14 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	7,706 €	5,136 €	2,411 €	−19 K €
Profit/loss for the accounting period after tax	−2,570 €	−2,725 €	−21 K €	−506 €
Liabilities	93 K €	98 K €	45 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	98 K €	45 K €	42 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 10, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Iveta Štillová
Konateľfrom Wednesday, May 26, 2021
Address Komenského 18, 01001 Žilina, Slovenská republika
Ing. Ladislav ŠtillaInactive
KonateľWednesday, June 10, 2020 – Thursday, June 3, 2021
Address Komenského 18, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Iveta Štillová
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Komenského 18, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav ŠtillaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, June 3, 2021
Address Komenského 18, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74928/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LACIS, s. r. o.

Registered office

LACIS, s. r. o.

Komenského 18, 01001 Žilina

Open in Google Maps

LACIS, 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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