Company data from Slovak public registers

Andromia Insight
Active

Lance s. r. o.

Company financial profile・Company ID 55260438・Plavecký Štvrtok 4502, 900 68 Plavecký Štvrtok・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

+0.2 %
Company ID
55260438
Tax ID
2121929018
VAT ID
—
Registered office
Lance s. r. o.Plavecký Štvrtok 4502 900 68 Plavecký Štvrtok
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170826/B

Profit 2024

2,225 €

−32 %

Assets

4,018 €

+110 %

Equity

7,490 €

+42 %

Debt ratio

-86.4 %

+89 pp

Gross margin

5.5 %

−2.5 pp
Coming soon

Andromia score

—

Profit

−32 %
3,266 €2,225 €20232024

Revenue

+0.2 %
48 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.2 pp

Profit / revenue

ROA

55.4 %

−116 pp

Return on assets

ROE

29.7 %

−32 pp

Return on equity

Current ratio

-1.16

−103 %

Current assets / current liabilities

Earnings before tax

2,617 €

−32 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

7,490 €

+42 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods48 K €48 K €
Value added3,828 €2,646 €
Operating revenue48 K €48 K €
Profit after tax3,266 €2,225 €
Income tax585 €392 €

Assets

  • Non-current assets0 €
  • Current assets4,018 €

Liabilities and equity

  • Equity7,490 €
  • Liabilities−3,472 €

Balance sheet

Assets

Item20232024
Total assets1,911 €4,018 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,911 €4,018 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts1,911 €4,018 €

Liabilities and equity

Item20232024
Total equity and liabilities1,911 €4,018 €
Equity5,266 €7,490 €
Share capital0 €0 €
Profit/loss of previous years0 €3,102 €
Profit/loss for the accounting period after tax3,266 €2,225 €
Liabilities−3,355 €−3,472 €
Non-current liabilities0 €0 €
Current liabilities−3,355 €−3,472 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

585 €392 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2023
  • Dizajnérske činnostiValid from Saturday, February 25, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Kacerle
    Konateľfrom Monday, May 29, 2023

    Address Budmerice 120, 90086 Budmerice, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, February 25, 2023 – Monday, June 5, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Renáta Kacerle
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Budmerice 120, 90086 Budmerice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Stevens s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Monday, June 5, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170826/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lance s. r. o.

Registered office

Lance s. r. o.

Plavecký Štvrtok 4502, 900 68 Plavecký Štvrtok

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