Company data from Slovak public registers

Active

Lalinvest s. r. o.

Company financial profileCompany ID 53794494Hlavná 22, 94301 ŠtúrovoFounded 2021

Turnover 2024

932 K €

−63 %
Company ID
53794494
Tax ID
2121491218
VAT ID
Registered office
Lalinvest s. r. o.Hlavná 22 94301 Štúrovo
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54399/N

Profit 2024

48 K €

+147 %

Assets

204 K €

+40 %

Equity

−107 K €

+31 %

Debt ratio

152.6 %

−54 pp

Gross margin

5.8 %

+9.5 pp
Coming soon

Andromia score

Profit

+147 %
−215 €−56 K €−101 K €48 K €2021202220232024

Revenue

−63 %
495 €8.12 M €2.53 M €932 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+9.1 pp

Profit / revenue

ROA

23.4 %

+93 pp

Return on assets

ROE

-44.6 %

−110 pp

Return on equity

Current ratio

0.67

+35 %

Current assets / current liabilities

Earnings before tax

53 K €

+153 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−102 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1,134.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,295 €20218.12 M €20222.53 M €2023932 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods495 €8.12 M €2.53 M €932 K €
Value added−964 €−4,128 €−94 K €54 K €
Operating revenue1,295 €8.12 M €2.53 M €932 K €
Profit after tax−215 €−56 K €−101 K €48 K €
Income tax0 €15 K €0 €5,714 €

Assets

  • Non-current assets0 €
  • Current assets204 K €

Liabilities and equity

  • Equity−107 K €
  • Liabilities311 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,785 €78 K €146 K €204 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 assets4,785 €78 K €146 K €204 K €
Inventory0 €0 €2,460 €46 K €
Non-current receivables0 €0 €1,446 €1,345 €
Current receivables0 €34 K €19 K €22 K €
Financial accounts4,785 €45 K €123 K €134 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,785 €78 K €146 K €204 K €
Equity4,785 €−51 K €−155 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−215 €−59 K €−160 K €
Profit/loss for the accounting period after tax−215 €−56 K €−101 K €48 K €
Liabilities0 €130 K €301 K €311 K €
Non-current liabilities0 €17 €931 €615 €
Current liabilities0 €124 K €295 K €306 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,958 €5,143 €4,784 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €0 €5,714 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, January 8, 2026Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 2, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu v voľných živnostíValid from Wednesday, March 2, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 2, 2022
  • Administratívne službyValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 13, 2023

    Address Ribiszke utca 13, 8600 Siófok, Maďarsko

  • Lajos CsenkiInactive
    KonateľWednesday, February 23, 2022 – Friday, February 17, 2023

    Address Rákóczi utca 42, 6133 Jászszentlászló, Maďarsko

  • KonateľTuesday, May 18, 2021 – Tuesday, March 1, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Ribiszke utca 13, 8600 Siófok, Maďarsko

    Share100 %Contribution5,000 EUR
  • Lajos CsenkiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Friday, February 17, 2023

    Address Rákóczi utca 42, 6133 Jászszentlászló, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Tuesday, March 1, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Tuesday, March 1, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54399/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lalinvest s. r. o.

Registered office

Lalinvest s. r. o.

Hlavná 22, 94301 Štúrovo

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