Active

LAVI s. r. o.

Company financial profile・Company ID 53102959・Štefánikova 18, 06601 Humenné・Founded 2020

Financial report Financial statements

Turnover 2025

75 K €

−96 %

Company ID: 53102959
Tax ID: 2121270602
VAT ID: SK2121270602, under §4, registered since Monday, May 2, 2022

Registered office: LAVI s. r. o.Štefánikova 18 06601 Humenné
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40426/P

Profit 2025

12 K €

−8.0 %

Assets

769 K €

−25 %

Equity

316 K €

−5.1 %

Debt ratio

58.9 %

−8.6 pp

Gross margin

19.1 %

+13 pp

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Andromia score

—

Profit

−8.0 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+16 pp

Profit / revenue

ROA

1.6 %

+0.3 pp

Return on assets

ROE

4.0 %

−0.1 pp

Return on equity

Current ratio

1.44

+2.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

13.6 %

−8.4 pp

Income tax / earnings before tax

Net working capital

198 K €

−29 %

Current assets − current liabilities

Revenue CAGR

272.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	142 K €	829 K €	39 K €
Value added	27 K €	−138 K €	54 K €	7,388 €
Operating revenue	1.86 M €	359 K €	1.67 M €	75 K €
Profit after tax	19 K €	1,436 €	14 K €	12 K €
Income tax	4,989 €	1,191 €	3,805 €	1,958 €

Assets

Non-current assets118 K €
Current assets651 K €

Liabilities and equity

Equity316 K €
Liabilities453 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	408 K €	1.02 M €	769 K €
Non-current assets	0 €	170 K €	53 K €	118 K €
Property, plant and equipment	0 €	170 K €	53 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	238 K €	972 K €	651 K €
Inventory	0 €	315 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	232 K €	945 K €	611 K €
Financial accounts	23 K €	6,372 €	27 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	408 K €	1.02 M €	769 K €
Equity	159 K €	319 K €	333 K €	316 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 €	18 K €	20 K €	3,831 €
Profit/loss for the accounting period after tax	19 K €	1,436 €	14 K €	12 K €
Liabilities	69 K €	89 K €	691 K €	453 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	89 K €	691 K €	453 K €
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 period0 €Tax liability for the period2,241.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 16, 2020
Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Tuesday, June 16, 2020
Nakladanie s iným ako nebezpečným odpadomValid from Tuesday, June 16, 2020
Počítačové službyValid from Tuesday, June 16, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2020
Prípravné práce k realizácií stavbyValid from Tuesday, June 16, 2020
Reklamné a marketingové službyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Kukoľ
Konateľfrom Tuesday, June 16, 2020
Address Brestov 174, 06601 Brestov, Slovenská republika

Related persons

2 active of 3

Ing. Ladislav Kukoľ
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Brestov 174, 06601 Brestov, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor Bober
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Obchodná 436/7A, 07222 Strážske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav KukoľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, October 27, 2022
Address Brestov 174, 06601 Brestov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40426/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAVI s. r. o.

Registered office

LAVI s. r. o.

Štefánikova 18, 06601 Humenné

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LAVI 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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