Company data from Slovak public registers

Andromia Insight
Active

Lavande investments s. r. o.

Company financial profile・Company ID 54555973・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

50 K €

+232 %
Company ID
54555973
Tax ID
2121717059
VAT ID
—
Registered office
Lavande investments s. r. o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162906/B

Profit 2023

14 K €

+33 %

Assets

42 K €

+82 %

Equity

35 K €

+68 %

Debt ratio

17.1 %

+6.7 pp

Gross margin

35.6 %

−48 pp
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Andromia score

—

Profit

+33 %
11 K €14 K €20222023

Revenue

+232 %
15 K €50 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−42 pp

Profit / revenue

ROA

33.7 %

−12 pp

Return on assets

ROE

40.6 %

−11 pp

Return on equity

Current ratio

6.12

−45 %

Current assets / current liabilities

Earnings before tax

18 K €

+42 %

Profit + income tax

Effective tax

21.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+67 %

Current assets − current liabilities

Revenue CAGR

231.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202250 K €2023

Income statement

Item20222023
Sales of products, services and goods15 K €50 K €
Value added13 K €18 K €
Operating revenue15 K €50 K €
Profit after tax11 K €14 K €
Income tax1,932 €3,779 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities7,169 €

Balance sheet

Assets

Item20222023
Total assets23 K €42 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €32 K €
Financial accounts11 K €10 K €

Liabilities and equity

Item20222023
Total equity and liabilities23 K €42 K €
Equity21 K €35 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €9,621 €
Profit/loss for the accounting period after tax11 K €14 K €
Liabilities2,412 €7,169 €
Non-current liabilities0 €0 €
Current liabilities2,082 €6,839 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions330 €330 €

Income tax

Tax liability trend

1,932 €3,779 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, July 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 15, 2022
  • Administratívne službyValid from Friday, April 15, 2022
  • Informačná činnosťValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Kuriérske službyValid from Friday, April 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jacek Adam Paleszniak
    Konateľfrom Wednesday, May 18, 2022

    Address Ul. Podlaska 9/11, 42-200 Czestochowa, Poľská republika

  • Nela MajerníkováInactive
    KonateľFriday, April 15, 2022 – Thursday, July 14, 2022

    Address Revolučná Štvrť 970/15, 92401 Galanta, Slovenská republika

Related persons

2 active of 3
  • Jacek Adam Paleszniak
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Ul. Podlaska 9/11, 42-200 Czestochowa, Poľská republika

    Share40 %Contribution4,000 EUR
  • Piotr Adam Karoń
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address ul.Stawki 4b/41, 00-193 Warszawa, Poľská republika

    Share60 %Contribution6,000 EUR
  • Nela MajerníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, July 14, 2022

    Address Revolučná Štvrť 970/15, 92401 Galanta, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162906/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lavande investments s. r. o.

Registered office

Lavande investments s. r. o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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