LA Fund s. r. o.

Company financial profile・Company ID 53869753・Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53869753
Tax ID: 2121535064
VAT ID: —

Registered office: LA Fund s. r. o.Kvačalova 16791/10 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, July 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154932/B

Profit 2024

−164 €

−84 %Net profit after tax

Assetsexcl. VAT

4,792 €

−4.0 %Total assets, stated excl. VAT

Equity

4,324 €

−3.7 %Assets less external liabilities

Debt ratio

9.8 %

−0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

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

-3.4 %

−1.6 pp

Return on assets

ROE

-3.8 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−164 €

−84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

10.24

+3.7 %

Current assets / current liabilities

Liquidity ratio 1

10.24

+3.7 %

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

Liquidity ratio 2

10.24

+3.7 %

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

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	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−423 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−423 €	−89 €	−164 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets4,792 €

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

Liabilities and equity

Equity4,324 €
Liabilities468 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,577 €	7,395 €	4,994 €	4,792 €
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	6,577 €	7,395 €	4,994 €	4,792 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,577 €	7,395 €	4,994 €	4,792 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,577 €	7,395 €	4,994 €	4,792 €
Equity	4,577 €	4,577 €	4,488 €	4,324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−423 €	−423 €	−512 €
Profit/loss for the accounting period after tax	−423 €	0 €	−89 €	−164 €
Liabilities	2,000 €	2,818 €	506 €	468 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,000 €	2,818 €	506 €	468 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, July 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2021
Čistiace a upratovacie službyValid from Wednesday, July 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 28, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Alex ProchyraActive
Konateľfrom Monday, August 9, 2021
Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav SuškoActive
Konateľfrom Monday, August 9, 2021
Address Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján SvočákEnded
KonateľWednesday, July 28, 2021 – Thursday, August 19, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Alex ProchyraActive
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav SuškoActive
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Thursday, August 19, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LA Fund s. r. o.from Friday, August 20, 2021
- Navari s. r. o.Wednesday, July 28, 2021 – Thursday, August 19, 2021
Registered office
2 records
- Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 20, 2021
- Terasová 627/15, 05921 Svit, Slovenská republikaWednesday, July 28, 2021 – Thursday, August 19, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154932/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LA Fund s. r. o.

Registered office

LA Fund s. r. o.

Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov

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LA Fund 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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