Company data from Slovak public registers

Active

LACILANTRO s.r.o.

Company financial profileCompany ID 53559363Bubnová 2784/4, 94501 KomárnoFounded 2021

Turnover 2024

55 K €

−0.9 %
Company ID
53559363
Tax ID
2121404824
VAT ID
SK2121404824, under §7a, registered since Monday, February 1, 2021
Registered office
LACILANTRO s.r.o.Bubnová 2784/4 94501 Komárno
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53380/N

Profit 2024

5,945 €

+31 %

Assets

126 K €

+41 %

Equity

24 K €

+6.4 %

Debt ratio

81.4 %

+6.1 pp

Gross margin

22.1 %

+0.3 pp
Coming soon

Andromia score

Profit

+31 %
13 K €3,802 €4,534 €5,945 €2021202220232024

Revenue

−0.9 %
52 K €106 K €56 K €55 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+2.6 pp

Profit / revenue

ROA

4.7 %

−0.4 pp

Return on assets

ROE

25.3 %

+4.8 pp

Return on equity

Current ratio

1.45

+89 %

Current assets / current liabilities

Earnings before tax

6,987 €

+22 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+269 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2021106 K €202256 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €106 K €56 K €55 K €
Value added16 K €27 K €12 K €12 K €
Operating revenue52 K €106 K €56 K €55 K €
Profit after tax13 K €3,802 €4,534 €5,945 €
Income tax3,338 €4,349 €1,205 €1,042 €

Assets

  • Non-current assets20 K €
  • Current assets106 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €57 K €89 K €126 K €
Non-current assets0 €31 K €25 K €20 K €
Property, plant and equipment0 €31 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €27 K €64 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,282 €4,725 €15 K €9,698 €
Financial accounts49 K €22 K €49 K €96 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €57 K €89 K €126 K €
Equity18 K €21 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €13 K €13 K €
Profit/loss for the accounting period after tax13 K €3,802 €4,534 €5,945 €
Liabilities35 K €36 K €67 K €103 K €
Non-current liabilities0 €25 K €20 K €20 K €
Current liabilities35 K €47 K €83 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,338 €4,349 €1,205 €1,042 €2021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod))Valid from Tuesday, January 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou d 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 26, 2021

    Address Felső-Paperdő utca 10, 9081 Győrújbarát, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Felső-Paperdő utca 10, 9081 Győrújbarát, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53380/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LACILANTRO s.r.o.

Registered office

LACILANTRO s.r.o.

Bubnová 2784/4, 94501 Komárno

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