Active

Lareti s.r.o.

Company financial profile・Company ID 31447350・Panská 470, 95175 Beladice - Pustý Chotár・Founded 1993

Financial report Financial statements

Turnover 2025

244 K €

+43 %

Company ID: 31447350
Tax ID: 2021028218
VAT ID: SK2021028218, under §4, registered since Saturday, June 1, 2019

Registered office: Lareti s.r.o.Panská 470 95175 Beladice - Pustý Chotár
Established: Wednesday, December 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3506/N

Profit 2025

−6,916 €

−128 %

Assets

154 K €

+44 %

Equity

35 K €

−17 %

Debt ratio

77.6 %

+16 pp

Gross margin

8.2 %

−17 pp

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Andromia score

—

Profit

−128 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−17 pp

Profit / revenue

ROA

-4.5 %

−27 pp

Return on assets

ROE

-20.0 %

−79 pp

Return on equity

Current ratio

1.69

+3.6 %

Current assets / current liabilities

Earnings before tax

−5,956 €

−120 %

Profit + income tax

Effective tax

-16.1 %

−36 pp

Income tax / earnings before tax

Net working capital

59 K €

+43 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	34 K €	171 K €	244 K €
Value added	6,080 €	32 K €	43 K €	20 K €
Operating revenue	17 K €	34 K €	171 K €	244 K €
Profit after tax	−2,067 €	22 K €	24 K €	−6,916 €
Income tax	0 €	3,390 €	6,050 €	960 €

Assets

Non-current assets9,862 €
Current assets144 K €

Liabilities and equity

Equity35 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	28 K €	107 K €	154 K €
Non-current assets	9,481 €	4,441 €	184 €	9,862 €
Property, plant and equipment	9,481 €	4,441 €	184 €	9,862 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,633 €	24 K €	107 K €	144 K €
Inventory	250 €	250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	891 €	8,536 €	65 K €	93 K €
Financial accounts	1,492 €	15 K €	42 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	28 K €	107 K €	154 K €
Equity	−5,062 €	17 K €	41 K €	35 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−13 K €	−15 K €	6,954 €	31 K €
Profit/loss for the accounting period after tax	−2,067 €	22 K €	24 K €	−6,916 €
Liabilities	17 K €	11 K €	66 K €	120 K €
Non-current liabilities	6,539 €	17 €	27 €	10 K €
Current liabilities	11 K €	11 K €	65 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,049.97 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2024
Faktoring a forfaitingValid from Tuesday, June 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 4, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 4, 2024
ZasielateľstvoValid from Tuesday, June 4, 2024
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 24, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 10, 2018
-kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Martina Ľahká
Konateľfrom Monday, June 18, 2018
Address Panská 470/5, 95171 Beladice - Pustý Chotár, Slovenská republika
Denisa PálenikováInactive
KonateľTuesday, September 28, 2004 – Tuesday, June 27, 2017
Address M.M. Hodžu 8, 95301 Zlaté Moravce, Slovenská republika
Denisa PáleníkováInactive
KonateľTuesday, September 28, 2004 – Monday, July 9, 2018
Address M.M. Hodžu 8, 95301 Zlaté Moravce, Slovenská republika
Patrick DesportInactive
KonateľTuesday, September 28, 2004 – Monday, June 29, 2009
Address rue des Vignes, 15, 16730, Linars, Francúzsko
Ing. Jozef PáleníkInactive
KonateľTuesday, December 21, 1993 – Monday, January 3, 2005
Address M.M.Hodžu 8, Zlaté Moravce, Slovenská republika

Related persons

1 active of 15

Martina Ľahká
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Panská 470/5, 95171 Beladice - Pustý Chotár, Slovenská republika
Share100 %Contribution6,972 EUR
Juraj PáleníkInactive
ProkuristaTuesday, July 10, 2018 – Friday, September 14, 2018
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Martina ĽahkáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, December 9, 2022
Address Panská 470/5, 95171 Beladice - Pustý Chotár, Slovenská republika
Share100 %Contribution6,972 EUR
Denisa PálenikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 9, 2018
Address M.M. Hodžu 8, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PálenikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 9, 2018
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PálenikInactive
ProkuristaTuesday, June 30, 2009 – Tuesday, June 27, 2017
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PáleníkInactive
ProkuristaTuesday, June 30, 2009 – Monday, July 9, 2018
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,486 EUR
Denisa PálenikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Monday, June 29, 2009
Address M.M. Hodžu 8, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj PálenikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Monday, June 29, 2009
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj PálenikInactive
ProkuristaTuesday, January 4, 2005 – Monday, June 29, 2009
Address Hviezdoslavova 10, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3506/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 21, 1993Spoločnosť bola založená zakladateľskou zmluvou formou notárskej zápisnice N 276/93, NZ 256/93 zo dňa 10.12.1993 v súlade s ustanovením § 56 a nasledujúcich a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 11465

Lareti s.r.o.

Registered office

Lareti s.r.o.

Panská 470, 95175 Beladice - Pustý Chotár

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Lareti s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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