Active

Larus & Lebrant, spol. s r.o.

Company financial profile・Company ID 35822872・Ružová 1002/12, 90031 Stupava・Founded 2001

Financial report Financial statements

Turnover 2020

237 K €

−51 %

Company ID: 35822872
Tax ID: 2021598194
VAT ID: SK2021598194, under §4, registered since Sunday, April 1, 2007

Registered office: Larus & Lebrant, spol. s r.o.Ružová 1002/12 90031 Stupava
Established: Tuesday, October 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25183/B

Profit 2020

4,668 €

−31 %

Assets

1.84 M €

−2.2 %

Equity

428 K €

+1.1 %

Debt ratio

76.7 %

−0.8 pp

Gross margin

24.3 %

+2.8 pp

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Andromia score

—

Profit

−31 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.5 pp

Return on equity

Current ratio

14.98

+25 %

Current assets / current liabilities

Earnings before tax

5,976 €

−30 %

Profit + income tax

Effective tax

21.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

1.59 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	182 K €	238 K €	482 K €	237 K €
Value added	26 K €	42 K €	103 K €	58 K €
Operating revenue	182 K €	238 K €	482 K €	237 K €
Profit after tax	2,180 €	6,023 €	6,791 €	4,668 €
Income tax	960 €	350 €	1,785 €	1,308 €
Current income tax	960 €	350 €	—	—

Assets

Non-current assets130 K €
Current assets1.7 M €

Liabilities and equity

Equity428 K €
Liabilities1.41 M €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.24 M €	1.81 M €	1.88 M €	1.84 M €
Non-current assets	94 K €	131 K €	129 K €	130 K €
Property, plant and equipment	94 K €	131 K €	129 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.67 M €	1.75 M €	1.7 M €
Inventory	786 €	5,000 €	52 K €	0 €
Non-current receivables	176 €	31 K €	43 K €	50 K €
Current receivables	135 K €	117 K €	114 K €	121 K €
Current financial assets	1.0 M €	1.5 M €	—	—
Financial accounts	14 K €	22 K €	38 K €	34 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.24 M €	1.81 M €	1.88 M €	1.84 M €
Equity	230 K €	336 K €	423 K €	428 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	1,741 €	3,922 €	9,334 €	16 K €
Profit/loss for the accounting period after tax	2,180 €	6,023 €	6,791 €	4,668 €
Liabilities	1.01 M €	1.47 M €	1.45 M €	1.41 M €
Non-current liabilities	368 €	510 €	644 €	733 €
Current liabilities	80 K €	149 K €	146 K €	114 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	934 K €	1.32 M €	1.31 M €	1.29 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period263.06 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 15, 2017
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, March 15, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 15, 2017
Verejné obstarávanieValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Šereš
Konateľfrom Tuesday, October 16, 2001
Address Ružová 1002/12, Stupava, Slovenská republika

Related persons

1 active of 6

Ing. Peter Šereš
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Ružová 1002/12, Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ŠerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, March 14, 2017
Address Ružová 1002/12, Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ŠerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Monday, June 9, 2008
Address Ružová 1002/12, Stupava, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Hana ZemánkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Monday, June 9, 2008
Address Miletičova 90, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter ŠerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Tuesday, May 21, 2002
Address Ružová 1002/12, Stupava, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Hana ZemánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Tuesday, May 21, 2002
Address Miletičova 90, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25183/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 10, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 3.6.2008.
Wednesday, May 22, 2002Zápisnica z valného zhromaždenia zo dňa 12.3.2002.
Tuesday, October 16, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2001 a jej dodatkom č. 1 zo dňa 10.10.2001 v zmysle §§ 56-75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.

Larus & Lebrant, spol. s r.o.

Registered office

Larus & Lebrant, spol. s r.o.

Ružová 1002/12, 90031 Stupava

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Larus & Lebrant, spol. 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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