Company data from Slovak public registers

Andromia Insight
Active

Lantana camara s. r. o.

Company financial profile・Company ID 54970270・Pod Párovcami 83, 92101 Piešťany・Founded 2022

Financial reportFinancial statements

Turnover 2025

10 K €

Company ID
54970270
Tax ID
2121838037
VAT ID
—
Registered office
Lantana camara s. r. o.Pod Párovcami 83 92101 Piešťany
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52716/T

Profit 2025

3,367 €

+643 %

Assets

113 K €

+2,160 %

Equity

7,267 €

+86 %

Debt ratio

93.6 %

+72 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+643 %
−200 €−280 €−620 €3,367 €2022202320242025

Revenue

0 €0 €0 €10 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

Profit / revenue

ROA

3.0 %

+15 pp

Return on assets

ROE

46.3 %

+62 pp

Return on equity

Current ratio

1.07

−81 %

Current assets / current liabilities

Earnings before tax

3,707 €

+1,424 %

Profit + income tax

Effective tax

9.2 %

+131 pp

Income tax / earnings before tax

Net working capital

7,267 €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €10 K €
Value added−200 €−280 €−280 €10 K €
Operating revenue0 €0 €0 €10 K €
Profit after tax−200 €−280 €−620 €3,367 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,267 €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €113 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 assets5,000 €5,000 €5,000 €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €113 K €
Equity4,800 €4,520 €3,900 €7,267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−200 €−480 €−1,100 €
Profit/loss for the accounting period after tax−200 €−280 €−620 €3,367 €
Liabilities200 €480 €1,100 €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €280 €900 €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, November 5, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Ragač
    Konateľfrom Monday, March 17, 2025

    Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Jakub MalýInactive
    KonateľSaturday, November 5, 2022 – Thursday, March 27, 2025

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marek Ragač
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jakub MalýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, March 27, 2025

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ad astra enterprises s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, March 27, 2025

    Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52716/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lantana camara s. r. o.

Registered office

Lantana camara s. r. o.

Pod Párovcami 83, 92101 Piešťany

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