LANTASTIK OK, s. r. o.

Company financial profile・Company ID 53506537・Potočná 2835/1A, 02201 Čadca・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53506537
Tax ID: 2121468074
VAT ID: —

Registered office: LANTASTIK OK, s. r. o.Potočná 2835/1A 02201 Čadca
Established: Wednesday, December 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76220/L

Profit 2025

−340 €

+74 %Net profit after tax

Assets

2 €

+0.0 %Total assets, stated excl. VAT

Equity

−798 €

−74 %Assets less external liabilities

Debt ratio

40,000.0 %

+17,000 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17,000.0 %

+47,550 pp

Return on assets

ROE

42.6 %

−239 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−43 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−43 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	110 K €	0 €	0 €
Value added	−1,003 €	−2,025 €	0 €	0 €
Operating revenue	144 K €	110 K €	0 €	0 €
Profit after tax	−1,086 €	−2,153 €	−1,291 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−798 €
Liabilities800 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,986 €	874 €	2 €	2 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,986 €	874 €	2 €	2 €
Inventory	851 €	851 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,135 €	23 €	2 €	2 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,986 €	874 €	2 €	2 €
Equity	2,986 €	833 €	−458 €	−798 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−928 €	−2,014 €	−4,167 €	−5,458 €
Profit/loss for the accounting period after tax	−1,086 €	−2,153 €	−1,291 €	−340 €
Liabilities	0 €	41 €	460 €	800 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	460 €	800 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	41 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount634 €

Counterparties4

Latest contractMonday, February 13, 2023

Largest partners

View all

Obec Výčapy - Opatovce, Výčapská 467/14, 951 44 Výčapy - Opatovce1×350 €Thursday, January 26, 2023
OBECNÝ PODNIK SVRČINOVEC1×140 €Monday, February 13, 2023
Základná škola Jaroslava Simana, Októbrová 16, Valaská 976 462×94 €Friday, May 27, 2022
Obec Zákamenné1×50 €Monday, May 16, 2022

Recent contracts

View all

prenájom KD
OBECNÝ PODNIK SVRČINOVEC140 €Monday, February 13, 2023
Dohoda o prepožičaní priestorov KD 2/2023
Obec Výčapy - Opatovce, Výčapská 467/14, 951 44 Výčapy - Opatovce350 €Thursday, January 26, 2023
prenájom priestorov v zš 1
Základná škola Jaroslava Simana, Októbrová 16, Valaská 976 4639 €Friday, May 27, 2022
Nájomná zmluva o prenájme priestorov - starý KD
Obec Zákamenné50 €Monday, May 16, 2022
prenájom priestorov v zš 1
Pavol Blahuta55 €Friday, March 25, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Administratívne službyValid from Wednesday, December 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
Faktoring a forfaitingValid from Wednesday, December 23, 2020
Finančný lízingValid from Wednesday, December 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol BlahutaActive
Konateľfrom Wednesday, December 23, 2020
Address Krásno nad Kysucou 1079, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1

Pavol BlahutaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020
Address Krásno nad Kysucou 1079, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76220/L
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LANTASTIK OK, s. r. o.

Registered office

LANTASTIK OK, s. r. o.

Potočná 2835/1A, 02201 Čadca

Open in Google Maps

LANTASTIK OK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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