Company data from Slovak public registers

Andromia Insight
Active

lava.TEX s.r.o.

Company financial profile・Company ID 55784143・Nižné Kapustníky 2, 040 12 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2024

41 K €

Company ID
55784143
Tax ID
2122134498
VAT ID
—
Registered office
lava.TEX s.r.o.Nižné Kapustníky 2 040 12 Košice - mestská časť Juh
Established
Thursday, December 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58428/V

Profit 2024

−25 K €

Assets

4,991 €

−0.2 %

Equity

−20 K €

−492 %

Debt ratio

492.4 %

+492 pp

Gross margin

99.8 %

Coming soon

Andromia score

—

Profit

0 €−25 K €20232024

Revenue

0 €41 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

Profit / revenue

ROA

-492.6 %

−493 pp

Return on assets

ROE

125.5 %

+126 pp

Return on equity

Current ratio

0.21

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−19 K €

−472 %

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 €202341 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €41 K €
Value added0 €40 K €
Operating revenue0 €41 K €
Profit after tax0 €−25 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,991 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities25 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €4,991 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,991 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,991 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €4,991 €
Equity5,000 €−20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−25 K €
Liabilities0 €25 K €
Non-current liabilities0 €253 €
Current liabilities0 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €725 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,154.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount26,305.55 €Yes

Business activities

16 registered activities

  • Dizajnérske činnostiValid from Thursday, December 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
  • Kuriérske službyValid from Thursday, December 14, 2023
  • Odevná výrobaValid from Thursday, December 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 14, 2023
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2023
  • Reklamné a marketingové službyValid from Thursday, December 14, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ladislav VáradyInactive
    KonateľThursday, December 14, 2023 – Wednesday, February 11, 2026

    Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • LAVACOM s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58428/V
Main activity
Konečná úprava textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
lava.TEX s.r.o.

Registered office

lava.TEX s.r.o.

Nižné Kapustníky 2, 040 12 Košice - mestská časť Juh

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