Active

LLARIK, s.r.o.

Company financial profile・Company ID 36243701・Pažitná 1017/37, 92601 Sereď・Founded 2001

Financial report Financial statements

Turnover 2025

700 K €

−9.5 %

Company ID: 36243701
Tax ID: 2020192691
VAT ID: SK2020192691, under §4, registered since Monday, June 18, 2001

Registered office: LLARIK, s.r.o.Pažitná 1017/37 92601 Sereď
Established: Tuesday, June 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12798/T

Profit 2025

142 K €

−24 %

Assets

408 K €

−21 %

Equity

333 K €

−15 %

Debt ratio

17.5 %

−3.2 pp

Gross margin

85.3 %

−2.1 pp

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Andromia score

—

Profit

−24 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−3.9 pp

Profit / revenue

ROA

34.9 %

−1.2 pp

Return on assets

ROE

42.7 %

−5.2 pp

Return on equity

Current ratio

5.18

+76 %

Current assets / current liabilities

Earnings before tax

180 K €

−25 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

229 K €

+31 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	701 K €	700 K €	723 K €	631 K €
Value added	542 K €	579 K €	632 K €	539 K €
Operating revenue	837 K €	834 K €	773 K €	700 K €
Profit after tax	186 K €	189 K €	187 K €	142 K €
Income tax	44 K €	53 K €	53 K €	38 K €
Current income tax	44 K €	53 K €	53 K €	38 K €

Assets

Non-current assets110 K €
Current assets284 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity333 K €
Liabilities72 K €
Accruals and deferrals3,675 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	908 K €	781 K €	519 K €	408 K €
Non-current assets	181 K €	153 K €	227 K €	110 K €
Property, plant and equipment	1,156 €	11 K €	47 K €	24 K €
Non-current intangible assets	100 K €	42 K €	17 K €	5,918 €
Non-current financial assets	80 K €	100 K €	163 K €	80 K €
Current assets	648 K €	547 K €	266 K €	284 K €
Inventory	249 €	265 €	275 €	262 €
Non-current receivables	0 €	130 K €	0 €	0 €
Current receivables	337 K €	109 K €	54 K €	52 K €
Current financial assets	0 €	140 K €	87 K €	0 €
Financial accounts	310 K €	168 K €	125 K €	232 K €
Accruals and deferrals	79 K €	81 K €	26 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	908 K €	781 K €	519 K €	408 K €
Equity	661 K €	562 K €	390 K €	333 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	468 K €	366 K €	195 K €	183 K €
Profit/loss for the accounting period after tax	186 K €	189 K €	187 K €	142 K €
Liabilities	225 K €	189 K €	108 K €	72 K €
Non-current liabilities	1,612 €	915 €	196 €	607 €
Current liabilities	199 K €	169 K €	90 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	19 K €	17 K €	16 K €
Accruals and deferrals	22 K €	30 K €	21 K €	3,675 €

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 period5,354.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, April 15, 2010
tvorba softwareValid from Thursday, April 15, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 26, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 26, 2009
počítačové službyValid from Wednesday, February 27, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2008
zriaďovanie a prevádzkovanie pevnej verejnej telekomunikačnej sieteValid Tuesday, April 5, 2005 – Wednesday, April 14, 2010
automatizované spracovanie dátValid from Tuesday, June 5, 2001
činnosť účtovných poradcovValid Tuesday, June 5, 2001 – Wednesday, April 14, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lenka Kolláriková
Konateľfrom Tuesday, June 5, 2001
Address D. Štúra 760/9, Sereď, Slovenská republika

Related persons

1 active of 6

Ing. Lenka Kolláriková
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address D. Štúra 760/9, Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, December 16, 2010
Address Vinohrady nad Váhom 486, 92555 Vinohrady nad Váhom, Slovenská republika
Share15 %Contribution996 EUR
Ing. Lenka KollárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, December 16, 2010
Address D. Štúra 760/9, Sereď, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Jozef KollárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, May 6, 2009
Address Vinohrady nad Váhom 486, 92555 Vinohrady nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef KollárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Tuesday, January 13, 2004
Address D. Štúra 760/9, Sereď, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Lenka KollárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Wednesday, May 6, 2009
Address D. Štúra 760/9, Sereď, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12798/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 5, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2001 podľa slovenského práva.

LLARIK, s.r.o.

Registered office

LLARIK, s.r.o.

Pažitná 1017/37, 92601 Sereď

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LLARIK, 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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