Company data from Slovak public registers

Andromia Insight
Active

LAGUNA REALITY REGIÓN s.r.o.

Company financial profile・Company ID 54127831・Zimná 59, 05201 Spišská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

46 K €

−3.5 %
Company ID
54127831
Tax ID
2121583101
VAT ID
—
Registered office
LAGUNA REALITY REGIÓN s.r.o.Zimná 59 05201 Spišská Nová Ves
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52681/V

Profit 2025

−2 €

−100 %

Assets

52 K €

+18 %

Equity

32 K €

−0.0 %

Debt ratio

37.5 %

+11 pp

Gross margin

2.1 %

−21 pp
Coming soon

Andromia score

—

Profit

−100 %
9,617 €−1,324 €8,557 €9,057 €−2 €20212022202320242025

Revenue

−3.5 %
25 K €32 K €44 K €48 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−19 pp

Profit / revenue

ROA

-0.0 %

−21 pp

Return on assets

ROE

-0.0 %

−28 pp

Return on equity

Current ratio

2.67

−30 %

Current assets / current liabilities

Earnings before tax

655 €

−94 %

Profit + income tax

Effective tax

100.3 %

+85 pp

Income tax / earnings before tax

Net working capital

32 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202132 K €202244 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €44 K €48 K €46 K €
Value added247 €10 K €11 K €953 €
Operating revenue32 K €44 K €48 K €46 K €
Profit after tax−1,324 €8,557 €9,057 €−2 €
Income tax1,464 €1,510 €1,598 €657 €
Current income tax1,464 €1,510 €1,598 €657 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €31 K €44 K €52 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 assets16 K €31 K €44 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €2,000 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €29 K €44 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €31 K €44 K €52 K €
Equity13 K €23 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years9,618 €9,736 €18 K €27 K €
Profit/loss for the accounting period after tax−1,324 €8,557 €9,057 €−2 €
Liabilities3,021 €7,510 €12 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,021 €7,510 €12 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,464 €1,510 €1,598 €657 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, October 19, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • čistiace a upratovacie službyValid from Tuesday, October 19, 2021
  • dizajnérske činnostiValid from Tuesday, October 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • fotografické službyValid from Tuesday, October 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 19, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mária Karchňáková
    Konateľfrom Tuesday, October 19, 2021

    Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. Zuzana Kollárová
    Konateľfrom Tuesday, October 19, 2021

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Ing. Mária Karchňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Zuzana Kollárová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52681/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAGUNA REALITY REGIÓN s.r.o.

Registered office

LAGUNA REALITY REGIÓN s.r.o.

Zimná 59, 05201 Spišská Nová Ves

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