Company data from Slovak public registers

Lance s. r. o.

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

Active

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 %Net profit after tax

Assets

4,018 €

+110 %Total assets, stated excl. VAT

Equity

7,490 €

+42 %Assets less external liabilities

Debt ratio

-86.4 %

+89 ppLiabilities / total assets

Gross margin

5.5 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
3,266 €2,225 €2023202420233,266 €20242,225 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
48 K €48 K €20232024202348 K €202448 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

585 €392 €20232024Total tax · 2023585 €Total tax · 2024392 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.2 pp

Profit / revenue

Profit margin

4.7 %

−2.2 pp

Profit / sales

ROA

55.4 %

−116 pp

Return on assets

ROE

29.7 %

−32 pp

Return on equity

Return on costs

4.9 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−2.5 pp

Added value / revenue

Earnings before tax

2,617 €

−32 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202348 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 29, 2023

    Address Budmerice 120, 90086 Budmerice, Slovenská republika

  • KonateľSaturday, February 25, 2023 – Monday, June 5, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

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

    Address Budmerice 120, 90086 Budmerice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Plavecký Štvrtok 4502, 90068 Plavecký Štvrtok, Slovenská republikafrom Tuesday, June 6, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaSaturday, February 25, 2023 – Monday, June 5, 2023

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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