Company data from Slovak public registers

Active

LARA TRADE, spol. s r.o.

Company financial profileCompany ID 36217107Budapeštianska 10, 04013 KošiceFounded 2002

Turnover 2025

3,975

+260 %
Company ID
36217107
Tax ID
2021694015
VAT ID
Registered office
LARA TRADE, spol. s r.o.Budapeštianska 10 04013 Košice
Established
Thursday, October 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13575/V

Profit 2025

714 €

+141 %

Assets

6,516 €

+9.4 %

Equity

5,949 €

+14 %

Debt ratio

8.7 %

−3.4 pp

Gross margin

69.6 %

+54 pp
Coming soon

Andromia score

Profit

+141 %
−1,567 €−1,243 €−1,096 €−1,034 €−754 €−585 €−1,092 €−976 €−421 €−1,834 €−1,725 €714 €201420152016201720182019202020212022202320242025

Revenue

+260 %
120 €111 €0 €450 €950 €950 €350 €24 K €1,813 €312 €1,105 €3,975 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+174 pp

Profit / revenue

ROA

11.0 %

+40 pp

Return on assets

ROE

12.0 %

+45 pp

Return on equity

Current ratio

12.32

+42 %

Current assets / current liabilities

Earnings before tax

1,054 €

+176 %

Profit + income tax

Effective tax

32.3 %

+57 pp

Income tax / earnings before tax

Net working capital

5,987 €

+14 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014111 €20150 €2016450 €2017950 €2018950 €2019350 €202024 K €20211,813 €2022312 €20231,105 €20243,975 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,813 €312 €1,105 €3,975 €
Value added993 €−381 €174 €2,765 €
Operating revenue1,813 €312 €1,105 €3,975 €
Profit after tax−421 €−1,834 €−1,725 €714 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,516 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,949 €
  • Liabilities567 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,091 €7,301 €5,954 €6,516 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,091 €7,301 €5,954 €6,516 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €302 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,091 €7,301 €5,652 €6,516 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,091 €7,301 €5,954 €6,516 €
Equity−55 K €−57 K €5,235 €5,949 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61 K €−62 K €320 €−1,405 €
Profit/loss for the accounting period after tax−421 €−1,834 €−1,725 €714 €
Liabilities64 K €64 K €719 €567 €
Non-current liabilities20 €26 €32 €38 €
Current liabilities64 K €64 K €687 €529 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Podriadený finančný agent v sektore poistenia a zaisteniaValid from Friday, November 26, 2021
  • Podriadený finančný agent v sektore poskytovania úverov, spotrebiteľských úverov a úverov na bývanieValid from Friday, November 26, 2021
  • ambulantný predajValid from Tuesday, April 1, 2003
  • činnosť botanických a zoologických záhrad a prírodných rezerváciiValid from Tuesday, April 1, 2003
  • činnosť kultúrnych a umeleckých zariadeníValid from Tuesday, April 1, 2003
  • činnosť zábavných parkov a lunaparkovValid from Tuesday, April 1, 2003
  • čistenie budov a upratovacie práceValid from Tuesday, April 1, 2003
  • čistenie odpadových vôd a likvidácia odpadovValid from Tuesday, April 1, 2003
  • demolácia a zemné práceValid from Tuesday, April 1, 2003
  • finančný leasingValid from Tuesday, April 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 20, 2009

    Address Pajorova 8, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 12, 2006 – Friday, December 4, 2009

    Address Budapeštianska 10, 04013 Košice, Slovenská republika

  • KonateľThursday, October 31, 2002 – Wednesday, April 14, 2004

    Address Zimná 19, 04001 Košice, Slovenská republika

  • KonateľThursday, October 31, 2002 – Tuesday, July 18, 2006

    Address Bytrická 86/874, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Pajorova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, November 25, 2021

    Address Pajorova 8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, December 4, 2009

    Address Budapeštianska 10, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Monday, November 30, 2009

    Address Budapeštianska 10, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Tuesday, July 18, 2006

    Address Bystrická 86/874, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13575/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2003Zmena zakladateľskej listiny zo dňa 6.2.2003. Zmena zakladateľskej listiny zo dňa 5.3.2003.
  • Thursday, October 31, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 302/02, Nz 302/02 zo dňa 10.10.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LARA TRADE, spol. s r.o.

Registered office

LARA TRADE, spol. s r.o.

Budapeštianska 10, 04013 Košice

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