Company data from Slovak public registers

Active

LALLES, s. r. o.

Company financial profileCompany ID 55504329Turie 416, 01312 TurieFounded 2023

Turnover 2024

42 K €

+1,204 %
Company ID
55504329
Tax ID
2122011628
VAT ID
Registered office
LALLES, s. r. o.Turie 416 01312 Turie
Established
Thursday, June 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82353/L

Profit 2024

2,607 €

+198 %

Assets

17 K €

+28 %

Equity

8,481 €

+44 %

Debt ratio

51.5 %

−5.5 pp

Gross margin

17.0 %

−21 pp
Coming soon

Andromia score

Profit

+198 %
874 €2,607 €20232024

Revenue

+1,204 %
3,203 €42 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−21 pp

Profit / revenue

ROA

14.9 %

+8.5 pp

Return on assets

ROE

30.7 %

+16 pp

Return on equity

Current ratio

1.33

+66 %

Current assets / current liabilities

Earnings before tax

3,275 €

+216 %

Profit + income tax

Effective tax

20.4 %

+4.8 pp

Income tax / earnings before tax

Net working capital

2,939 €

+287 %

Current assets − current liabilities

Revenue CAGR

1,203.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,203 €202342 K €2024

Income statement

Item20232024
Sales of products, services and goods3,203 €42 K €
Value added1,216 €7,093 €
Operating revenue3,203 €42 K €
Profit after tax874 €2,607 €
Income tax162 €668 €

Assets

  • Non-current assets5,542 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,481 €
  • Liabilities9,000 €

Balance sheet

Assets

Item20232024
Total assets14 K €17 K €
Non-current assets7,442 €5,542 €
Property, plant and equipment7,442 €5,542 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,212 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,138 €5,604 €
Financial accounts3,074 €6,335 €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €17 K €
Equity5,874 €8,481 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €830 €
Profit/loss for the accounting period after tax874 €2,607 €
Liabilities7,780 €9,000 €
Non-current liabilities0 €0 €
Current liabilities7,780 €9,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

162 €668 €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 AgencyDebt amount44.81 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 8, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, June 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 8, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, June 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 8, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 8, 2023

    Address Turie 416, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Turie 416, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82353/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LALLES, s. r. o.

Registered office

LALLES, s. r. o.

Turie 416, 01312 Turie

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