Company data from Slovak public registers

Active

LAGUNA REALITY TATRY s. r. o.

Company financial profileCompany ID 54708001Zimná 59, 05201 Spišská Nová VesFounded 2022

Turnover 2025

45 K €

−6.3 %
Company ID
54708001
Tax ID
2121766713
VAT ID
Registered office
LAGUNA REALITY TATRY s. r. o.Zimná 59 05201 Spišská Nová Ves
Established
Friday, July 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54570/V

Profit 2025

4,077 €

−63 %

Assets

35 K €

−19 %

Equity

32 K €

+15 %

Debt ratio

9.8 %

−27 pp

Gross margin

10.9 %

−17 pp
Coming soon

Andromia score

Profit

−63 %
6,839 €4,811 €11 K €4,077 €2022202320242025

Revenue

−6.3 %
39 K €40 K €49 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−14 pp

Profit / revenue

ROA

11.6 %

−14 pp

Return on assets

ROE

12.8 %

−27 pp

Return on equity

Current ratio

10.21

+273 %

Current assets / current liabilities

Earnings before tax

4,530 €

−65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202240 K €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €40 K €49 K €45 K €
Value added8,393 €6,300 €14 K €4,939 €
Operating revenue39 K €40 K €49 K €45 K €
Profit after tax6,839 €4,811 €11 K €4,077 €
Income tax1,207 €849 €1,962 €453 €
Current income tax1,207 €849 €1,962 €453 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities3,453 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €28 K €44 K €35 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 assets13 K €28 K €44 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,375 €0 €625 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €26 K €44 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €28 K €44 K €35 K €
Equity12 K €17 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €6,840 €12 K €22 K €
Profit/loss for the accounting period after tax6,839 €4,811 €11 K €4,077 €
Liabilities1,207 €11 K €16 K €3,453 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,207 €11 K €16 K €3,453 €
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

1,207 €849 €1,962 €453 €2022202320242025
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 Friday, July 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2022
  • Čistiace a upratovacie službyValid from Friday, July 1, 2022
  • Dizajnérske činnostiValid from Friday, July 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2022
  • Fotografické službyValid from Friday, July 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 1, 2022

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

  • Konateľfrom Friday, July 1, 2022

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    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/54570/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAGUNA REALITY TATRY s. r. o.

Registered office

LAGUNA REALITY TATRY s. r. o.

Zimná 59, 05201 Spišská Nová Ves

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