Company data from Slovak public registers

Larea s.r.o.

Company financial profile・Company ID 36659312・Elektrárenská 1, 83104 Bratislava・Founded 2006

Active

Turnover 2025

372 K €

+30 %
Company ID
36659312
Tax ID
2022226712
VAT ID
SK2022226712, under §4, registered since Friday, September 1, 2006
Registered office
Larea s.r.o.Elektrárenská 1 83104 Bratislava
Established
Saturday, July 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41713/B

Profit 2025

−9,282 €

+92 %Net profit after tax

Assets

985 K €

+4.5 %Total assets, stated excl. VAT

Equity

−129 K €

−7.8 %Assets less external liabilities

Debt ratio

113.1 %

+0.4 ppLiabilities / total assets

Gross margin

37.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
512 €−9,564 €12 K €1,283 €−4,929 €−22 K €−50 K €−21 K €7,425 €−28 K €−114 K €−9,282 €2014201520162017201820192020202120222023202420252014512 €2015−9,564 €201612 K €20171,283 €2018−4,929 €2019−22 K €2020−50 K €2021−21 K €20227,425 €2023−28 K €2024−114 K €2025−9,282 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
454 K €303 K €302 K €307 K €296 K €282 K €266 K €290 K €303 K €301 K €276 K €365 K €2014201520162017201820192020202120222023202420252014454 K €2015303 K €2016302 K €2017307 K €2018296 K €2019282 K €2020266 K €2021290 K €2022303 K €2023301 K €2024276 K €2025365 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

967 €963 €962 €961 €530 €550 €0 €1 €310 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014967 €Total tax · 2015963 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 2018530 €Total tax · 2019550 €Total tax · 20200 €Total tax · 20211 €Total tax · 2022310 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+37 pp

Profit / revenue

Profit margin

-2.5 %

+39 pp

Profit / sales

ROA

-0.9 %

+11 pp

Return on assets

ROE

7.2 %

−88 pp

Return on equity

Return on costs

-2.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+11 pp

Added value / revenue

Earnings before tax

−7,362 €

+93 %

Profit + income tax

Effective tax

-26.1 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €2014304 K €2015303 K €2016313 K €2017305 K €2018293 K €2019284 K €2020292 K €2021308 K €2022344 K €2023285 K €2024372 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods303 K €301 K €276 K €365 K €
Value added189 K €121 K €75 K €139 K €
Operating revenue308 K €344 K €285 K €372 K €
Profit after tax7,425 €−28 K €−114 K €−9,282 €
Income tax310 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €61 K €64 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets814 K €
  • Current assets171 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−129 K €
  • Liabilities1.11 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.1 M €943 K €985 K €
Non-current assets871 K €821 K €760 K €814 K €
Property, plant and equipment871 K €821 K €760 K €814 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €279 K €183 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €98 K €85 K €86 K €
Financial accounts187 K €182 K €98 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.1 M €943 K €985 K €
Equity22 K €−5,660 €−120 K €−129 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,112 €14 K €−15 K €−128 K €
Profit/loss for the accounting period after tax7,425 €−28 K €−114 K €−9,282 €
Liabilities1.16 M €1.11 M €1.06 M €1.11 M €
Non-current liabilities1.03 M €1.0 M €978 K €954 K €
Current liabilities131 K €74 K €62 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €21 K €72 K €
Provisions899 €1,089 €1,356 €1,452 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,214.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • konzultačná a poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 22, 2017
  • prevádzkovanie neverejných vodovodných a neverejných kanalizačných zariadení,Valid from Thursday, June 22, 2017
  • dodávka elektriny,Valid Saturday, September 15, 2007 – Wednesday, August 22, 2018
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 15, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, September 15, 2007
  • administratívne práce,Valid from Saturday, July 29, 2006
  • inžinierska činnosť - obstrávateľské služby v stavebníctve,Valid from Saturday, July 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
  • obstarávateľská činnosť spojená s prenájmom a so správou nehnuteľností,Valid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, July 29, 2006

    Address Pražská 31, 81104 Bratislava, Slovenská republika

  • Konateľfrom Saturday, July 29, 2006

    Address Pražská 31, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Friday, August 11, 2017

    Address Pražská 31, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Wednesday, June 21, 2017

    Address Pražská 31, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Wednesday, June 21, 2017

    Address Wilsonova 3, 81107 Bratislava, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Pražská 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Pražská 4597/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Pražská 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Na Pasienku 1644/86, 90025 Chorvátsky Grob, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Monday, October 3, 2022

    Address Pražská 31, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Monday, October 3, 2022

    Address Pražská 4597/31, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, August 11, 2017

    Address Pražská 31, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, August 11, 2017

    Address Pražská 4597/31, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, October 3, 2022

    Address Pražská 31, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Wednesday, June 21, 2017

    Address Pražská 4597/31, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Elektrárenská 1, 83104 Bratislava, Slovenská republikafrom Saturday, May 31, 2008
    • Elektrárenská 1, 83216 Bratislava, Slovenská republikaSaturday, July 29, 2006 – Friday, May 30, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41713/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 31, 2008Zápisnica z valného zhromaždenia zo dňa 02.05.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 20.05.2008.
  • Saturday, September 15, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 20.8.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.9.2007.
  • Saturday, July 29, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 3.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Larea s.r.o.

Registered office

Larea s.r.o.

Elektrárenská 1, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.