Company data from Slovak public registers

Andromia Insight
Active

LAVA Coffee s. r. o.

Company financial profile・Company ID 53222385・Gessayova 2616/14, 85103 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53222385
Tax ID
2121315526
VAT ID
—
Registered office
LAVA Coffee s. r. o.Gessayova 2616/14 85103 Bratislava - mestská časť Petržalka
Established
Friday, August 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147058/B

Profit 2024

−340 €

−1,208 %

Assets

10 K €

+0.0 %

Equity

9,310 €

−3.5 %

Debt ratio

6.9 %

+3.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,208 %
0 €−93 €−230 €−26 €−340 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.1 pp

Return on assets

ROE

-3.7 %

−3.4 pp

Return on equity

Current ratio

14.49

−49 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,310 €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.1 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−93 €−230 €−26 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,310 €
  • Liabilities690 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity9,907 €9,676 €9,650 €9,310 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−94 €−324 €−350 €
Profit/loss for the accounting period after tax−93 €−230 €−26 €−340 €
Liabilities100 €350 €350 €690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €350 €350 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, August 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
  • Čistiace a upratovacie službyValid from Friday, August 21, 2020
  • Dizajnérske činnostiValid from Friday, August 21, 2020
  • Faktoring a forfaitingValid from Friday, August 21, 2020
  • Finančný lízingValid from Friday, August 21, 2020
  • Fotografické službyValid from Friday, August 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Šinská
    Konateľfrom Friday, August 21, 2020

    Address Blagoevova 2678/24, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Petra Šinská
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Blagoevova 2678/24, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147058/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAVA Coffee s. r. o.

Registered office

LAVA Coffee s. r. o.

Gessayova 2616/14, 85103 Bratislava - mestská časť Petržalka

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