Company data from Slovak public registers

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Active

LAREGO, s.r.o.

Company financial profile・Company ID 36577839・Šafárikovo námestie 4, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

67 K €

−0.8 %
Company ID
36577839
Tax ID
2021796293
VAT ID
SK2021796293, under §4, registered since Thursday, January 1, 2009
Registered office
LAREGO, s.r.o.Šafárikovo námestie 4 05201 Spišská Nová Ves
Established
Tuesday, March 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14730/V

Profit 2025

−57 K €

−25 %

Assets

18 K €

+5.4 %

Equity

−463 K €

−14 %

Debt ratio

2,604.2 %

+188 pp

Gross margin

2.1 %

−17 pp
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Andromia score

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Profit

−25 %
−16 K €−25 K €−20 K €−29 K €−33 K €−29 K €−28 K €−33 K €−45 K €−47 K €−46 K €−57 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
62 K €54 K €54 K €39 K €66 K €87 K €60 K €30 K €38 K €67 K €67 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.1 %

−17 pp

Profit / revenue

ROA

-306.8 %

−47 pp

Return on assets

ROE

12.3 %

+1.1 pp

Return on equity

Current ratio

0.29

−6.8 %

Current assets / current liabilities

Earnings before tax

−56 K €

−25 %

Profit + income tax

Effective tax

-1.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−45 K €

−17 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201463 K €201561 K €201647 K €201767 K €201887 K €201968 K €202042 K €202141 K €202267 K €202367 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €67 K €67 K €66 K €
Value added−2,361 €8,929 €13 K €1,360 €
Operating revenue41 K €67 K €67 K €67 K €
Profit after tax−45 K €−47 K €−46 K €−57 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−463 K €
  • Liabilities482 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €18 K €18 K €18 K €
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 assets10 K €18 K €18 K €18 K €
Inventory7,377 €8,276 €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables961 €4,788 €1,396 €1,177 €
Financial accounts1,898 €4,920 €4,036 €6,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €18 K €18 K €18 K €
Equity−314 K €−361 K €−406 K €−463 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−275 K €−320 K €−368 K €−413 K €
Profit/loss for the accounting period after tax−45 K €−47 K €−46 K €−57 K €
Liabilities324 K €379 K €424 K €482 K €
Non-current liabilities190 K €190 K €355 K €405 K €
Current liabilities134 K €172 K €56 K €63 K €
Long-term bank loans0 €17 K €13 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,555 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period234.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 23, 2014
  • faktoring a forfaitingValid from Thursday, April 6, 2006
  • fotografické službyValid from Thursday, April 6, 2006
  • fotokopírovanieValid from Thursday, April 6, 2006
  • maliarske a natieračské práceValid from Thursday, April 6, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, April 6, 2006
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, April 6, 2006
  • osobná cestná doprava vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužbyValid Thursday, April 6, 2006 – Friday, August 22, 2014
  • pohostinská činnosťValid Thursday, April 6, 2006 – Friday, August 22, 2014
  • poskytovanie dátových služieb, internetová čitáreňValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dušan Hrebeňár
    Konateľfrom Tuesday, February 12, 2008

    Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Art. Ľubomír KucInactive
    KonateľTuesday, February 12, 2008 – Thursday, September 29, 2016

    Address Ferka Urbánka 1966/6, 05201 Spišská Nová Ves, Slovenská republika

  • Marián StavjarskýInactive
    KonateľThursday, March 9, 2006 – Tuesday, February 12, 2008

    Address Štúrova 375/13, 05211 Smižany, Slovenská republika

  • Peter GoleňaInactive
    KonateľTuesday, March 23, 2004 – Wednesday, April 5, 2006

    Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7
  • Dušan Hrebeňár
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan HrebeňárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, September 29, 2016

    Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Art. Ľubomír KucInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, September 29, 2016

    Address Ferka Urbánka 1966/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dušan HrebeňárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, January 19, 2011

    Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Art. Ľubomír KucInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, January 19, 2011

    Address Ferka Urbánka 1966/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián StavjarskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Monday, February 11, 2008

    Address Štúrova 375/13, 05211 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter GoleňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, April 5, 2006

    Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14730/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAREGO, s.r.o.

Registered office

LAREGO, s.r.o.

Šafárikovo námestie 4, 05201 Spišská Nová Ves

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