Company data from Slovak public registers

LANTASTIK SR, s. r. o.

Company financial profile・Company ID 53816650・Oščadnica 297, 02201 Oščadnica・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
53816650
Tax ID
2121505606
VAT ID
—
Registered office
LANTASTIK SR, s. r. o.Oščadnica 297 02201 Oščadnica
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77342/L

Profit 2025

−449 €

−117 %Net profit after tax

Assets

706 €

−12 %Total assets, stated excl. VAT

Equity

−609 €

−281 %Assets less external liabilities

Debt ratio

186.3 %

+66 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
702 €−2,554 €−6,011 €2,704 €−449 €202120222023202420252021702 €2022−2,554 €2023−6,011 €20242,704 €2025−449 €

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

Revenue

−100 %
186 K €267 K €1,893 €166 K €0 €202120222023202420252021186 K €2022267 K €20231,893 €2024166 K €20250 €

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

Income tax

Tax liability trend

187 €0 €0 €960 €340 €20212022202320242025Total tax · 2021187 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-63.6 %

−399 pp

Return on assets

ROE

73.7 %

+1,764 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−109 €

−103 %

Profit + income tax

Effective tax

-311.9 %

−338 pp

Income tax / earnings before tax

Current ratio

0.54

−35 %

Current assets / current liabilities

Liquidity ratio 1

0.54

−36 %

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

Liquidity ratio 2

0.54

−36 %

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

Total revenue

Sales + other operating + financial income

186 K €2021267 K €20222,081 €2023166 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods267 K €1,893 €166 K €0 €
Value added41 K €1,065 €3,766 €0 €
Operating revenue267 K €2,081 €166 K €0 €
Profit after tax−2,554 €−6,011 €2,704 €−449 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €7,151 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets706 €

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

Liabilities and equity

  • Equity−609 €
  • Liabilities1,315 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,236 €2,136 €806 €706 €
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 assets7,236 €2,136 €806 €706 €
Inventory1,957 €1,957 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,279 €179 €806 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,236 €2,136 €806 €706 €
Equity3,148 €−2,864 €−160 €−609 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years667 €−1,888 €−7,899 €−5,330 €
Profit/loss for the accounting period after tax−2,554 €−6,011 €2,704 €−449 €
Liabilities4,088 €5,000 €966 €1,315 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,411 €5,000 €960 €1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €15 €
Provisions677 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount918 €
Counterparties5
Latest contractWednesday, September 18, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, May 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 29, 2021
  • Faktoring a forfaitingValid from Saturday, May 29, 2021
  • Finančný lízingValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 29, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 29, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 29, 2021

    Address Krásno nad Kysucou 1079, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    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/77342/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LANTASTIK SR, s. r. o.

Registered office

LANTASTIK SR, s. r. o.

Oščadnica 297, 02201 Oščadnica

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