Larive Slovakia s.r.o.

Company financial profile・Company ID 31406491・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 1995

Financial report Financial statements

Active

Turnover 2025

18 K €

−47 %

Company ID: 31406491
Tax ID: 2020307498
VAT ID: SK2020307498, under §4, registered since Monday, January 1, 1996

Registered office: Larive Slovakia s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Monday, November 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9932/B

Profit 2025

−1,707 €

−112 %Net profit after tax

Assetsexcl. VAT

109 K €

−5.0 %Total assets, stated excl. VAT

Equity

43 K €

−27 %Assets less external liabilities

Debt ratio

60.7 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.1 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-9.8 %

−53 pp

Profit / revenue

Profit margin

-9.8 %

−55 pp

Profit / sales

ROA

-1.6 %

−14 pp

Return on assets

ROE

-4.0 %

−28 pp

Return on equity

Return on costs

-8.9 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+33 pp

Added value / revenue

Earnings before tax

−1,137 €

−107 %

Profit + income tax

Effective tax

-50.1 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	55 K €	32 K €	18 K €
Value added	36 K €	14 K €	17 K €	15 K €
Operating revenue	120 K €	56 K €	33 K €	18 K €
Profit after tax	24 K €	9,709 €	14 K €	−1,707 €
Income tax	3,464 €	1,709 €	2,570 €	570 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,613 €	0 €	1,179 €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets109 K €

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

Liabilities and equity

Equity43 K €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	92 K €	97 K €	114 K €	109 K €
Non-current assets	2,171 €	0 €	0 €	0 €
Property, plant and equipment	2,171 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	97 K €	114 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,818 €	2,587 €	5,816 €
Financial accounts	73 K €	95 K €	112 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	97 K €	114 K €	109 K €
Equity	58 K €	44 K €	59 K €	43 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	782 €	782 €	10 K €	10 K €
Profit/loss for the accounting period after tax	24 K €	9,709 €	14 K €	−1,707 €
Liabilities	34 K €	53 K €	56 K €	66 K €
Non-current liabilities	1,759 €	1,759 €	1,764 €	1,397 €
Current liabilities	32 K €	51 K €	54 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period44.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 2 k Zmluve o spolupráci č. ZOS/375/2016/BVS na „Projekty EF – Priebežná analýza finančno – ekonomických výsledkov a monitoring investičných projektov z OPŽP po ukončení fyzickej realizácie počas povinného 5 ročného monitorovacieho obdobia“Amendment
Bratislavská vodárenská spoločnosť, a. s.391,800 €Friday, November 29, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, January 29, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
poradenská a konzultačná činnosť v oblasti obchodu, služieb, reklamy v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 29, 2008
prenájom prístrojov, strojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Tuesday, January 29, 2008
prieskum trhu a marketing,Valid from Tuesday, January 29, 2008
reklamná, propagačná a výstavnícka činnosť,Valid from Tuesday, January 29, 2008
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, November 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Janka KleinertováActive
Konateľfrom Monday, November 20, 1995
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Janka KleinertováEnded
KonateľMonday, November 20, 1995 – Tuesday, May 17, 2022
Address Smolenická 12, 85105 Bratislava, Slovenská republika
RNDr. Ľubomír ŠestákEnded
KonateľMonday, November 20, 1995 – Friday, October 28, 2016
Address nám. SNP 17, 81106 Bratislava, Slovenská republika

Related persons

1 active of 17

Ing. Janka KleinertováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution14,800 EUR
Ing. Janka KleinertováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, March 21, 2017
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution11,100 EUR
Ing. Janka KleinertováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, October 28, 2016
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution3,700 EUR
RNDr. Ľubomír ŠestákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, March 21, 2017
Address nám. SNP 17, 81106 Bratislava, Slovenská republika
Share25 %Contribution3,700 EUR
Larive International B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, October 28, 2016
Address Sparrenheuvel, 2, 3708, JE Zeist, Holandsko
Share50 %Contribution7,400 EUR
Ing. Janka KleinertováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Tuesday, September 21, 2010
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share22.5 %Contribution3,287 EUR
RNDr. Ľubomír ŠestákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Tuesday, September 21, 2010
Address nám. SNP 17, 81106 Bratislava, Slovenská republika
Share22.5 %Contribution3,287 EUR
Larive International B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Tuesday, September 21, 2010
Address Sparrenheuvel, 2, 3708, JE Zeist, Holandsko
Share54.99 %Contribution8,033 EUR
Ing. Janka KleinertováEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, August 12, 2009
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share22.5 %Contribution99,000 SKK
RNDr. Ľubomír ŠestákEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, August 12, 2009
Address nám. SNP 17, 81106 Bratislava, Slovenská republika
Share22.5 %Contribution99,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, March 22, 2017
- Panská 18, 81101 Bratislava, Slovenská republikaThursday, August 13, 2015 – Tuesday, March 21, 2017
- Heydukova 5, 81108 Bratislava, Slovenská republikaMonday, November 20, 1995 – Wednesday, August 12, 2015

Legal predecessor

Soya Center Slovakia
ID No.: 35753668from Friday, April 25, 2008
Heydukova 5, Bratislava, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9932/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 22, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.01.2017.
Saturday, October 29, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.06.2016.
Thursday, August 13, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.05.2015
Wednesday, September 22, 2010Zápisnice z valného zhromaždenia zo dňa 22.6.2010.
Friday, April 25, 2008Rozhodnutie valného zhromaždenia spoločnosti zo dňa 20.3.2008 o zlúčení so spoločnosťou Soya Center Slovakia, s.r.o. so sídlom Heydukova 5, 811 08, IČO: 35 753 668, zapísaná v Obchodnom registri Okresného súdu Bratislava, oddiel: Sro. Vložka číslo: 17953/B, ktorá bola zrušená bez likvidácie. Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 29/2008, Nz 12449/2008 JUDr. Janou Mikušovou dňa 26.3.2008. Spoločnosť Larive Slovakia, s.r.o. so sídlom Heydukova 5, Bratislava je právnym nástupcom spoločnosti Soya Center Slovakia, s.r.o. so sídlom Heydukova 5, 811 08, IČO: 35 753 668 a preberá všetky jej práva a záväzky.
Friday, April 25, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 29, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.12.2007.
Friday, July 2, 2004Zápisnica č. 1/02 z valného zhromaždenia zo dňa 12.11.2002.
Monday, November 20, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.8.1995 pod č. N 103/95, Nz 98/95 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 16836

Larive Slovakia s.r.o.

Registered office

Larive Slovakia s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Larive Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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