Company data from Slovak public registers

LAIKAL s. r. o.

Company financial profile・Company ID 55334989・Bankov 7, 04001 Košice - mestská časť Sever・Founded 2023

Active

Turnover 2024

2.64 M €

+2,638,414 %
Company ID
55334989
Tax ID
2121965472
VAT ID
—
Registered office
LAIKAL s. r. o.Bankov 7 04001 Košice - mestská časť Sever
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60315/V

Profit 2024

7,185 €

Net profit after tax

Assetsexcl. VAT

1.4 M €

+27,896 %Total assets, stated excl. VAT

Equity

12 K €

+144 %Assets less external liabilities

Debt ratio

99.1 %

+99 ppLiabilities / total assets
  • Real99.1 %
  • To shareholders and group0.0 %

Gross margin

0.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

0 €7,185 €2023202420230 €20247,185 €

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

Revenue

+2,638,414 %
100 €2.64 M €202320242023100 €20242.64 M €

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

Income tax

Tax liability trend

0 €3,840 €20232024Total tax · 20230 €Total tax · 20243,840 €Current tax · 20243,840 €

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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

0.5 %

+0.5 pp

Return on assets

ROE

59.0 %

+59 pp

Return on equity

Return on costs

0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.4 pp

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

34.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €20232.64 M €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 goods100 €2.64 M €
Value added0 €11 K €
Operating revenue100 €2.64 M €
Profit after tax0 €7,185 €
Income tax0 €3,840 €
Current income tax—3,840 €

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 assets1.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €1.4 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €1.4 M €
Inventory0 €1.4 M €
Non-current receivables0 €0 €
Current receivables0 €168 €
Current financial assets—0 €
Financial accounts5,000 €3,489 €
Accruals and deferrals—0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €1.4 M €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €7,185 €
Liabilities0 €1.39 M €
Non-current liabilities0 €0 €
Current liabilities0 €1.39 M €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 20, 2024

    Address Dankó utca 4, 4921 Kisar, Maďarsko

  • KonateľWednesday, April 12, 2023 – Monday, August 19, 2024

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Dankó utca 4, 4921 Kisar, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, August 19, 2024

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LAIKAL s. r. o.from Tuesday, August 20, 2024
    • Moody s.r.o.Wednesday, April 12, 2023 – Monday, August 19, 2024
  • Registered office

    2 records
    • Bankov 7, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, August 20, 2024
    • Moravská 13, 02001 Púchov, Slovenská republikaWednesday, April 12, 2023 – Monday, August 19, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60315/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LAIKAL s. r. o.

Registered office

LAIKAL s. r. o.

Bankov 7, 04001 Košice - mestská časť Sever

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