Company data from Slovak public registers

Active

Larea s.r.o.

Company financial profileCompany ID 36659312Elektrárenská 1, 83104 BratislavaFounded 2006

Turnover 2024

285 K €

−17 %
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 2024

−114 K €

−306 %

Assets

943 K €

−14 %

Equity

−120 K €

−2,013 %

Debt ratio

112.7 %

+12 pp

Gross margin

27.4 %

−13 pp
Coming soon

Andromia score

Profit

−306 %
512 €−9,564 €12 K €1,283 €−4,929 €−22 K €−50 K €−21 K €7,425 €−28 K €−114 K €20142015201620172018201920202021202220232024

Revenue

−8.4 %
454 K €303 K €302 K €307 K €296 K €282 K €266 K €290 K €303 K €301 K €276 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−32 pp

Profit / revenue

ROA

-12.1 %

−9.5 pp

Return on assets

ROE

95.3 %

−401 pp

Return on equity

Current ratio

2.96

−21 %

Current assets / current liabilities

Earnings before tax

−112 K €

−299 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

121 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods290 K €303 K €301 K €276 K €
Value added179 K €189 K €121 K €75 K €
Operating revenue292 K €308 K €344 K €285 K €
Profit after tax−21 K €7,425 €−28 K €−114 K €
Income tax1 €310 €0 €1,920 €

Assets

  • Non-current assets760 K €
  • Current assets183 K €

Liabilities and equity

  • Equity−120 K €
  • Liabilities1.06 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.17 M €1.18 M €1.1 M €943 K €
Non-current assets956 K €871 K €821 K €760 K €
Property, plant and equipment956 K €871 K €821 K €760 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €309 K €279 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €122 K €98 K €85 K €
Financial accounts130 K €187 K €182 K €98 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.17 M €1.18 M €1.1 M €943 K €
Equity15 K €22 K €−5,660 €−120 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years28 K €6,112 €14 K €−15 K €
Profit/loss for the accounting period after tax−21 K €7,425 €−28 K €−114 K €
Liabilities1.15 M €1.16 M €1.11 M €1.06 M €
Non-current liabilities1.05 M €1.03 M €1.0 M €978 K €
Current liabilities104 K €131 K €74 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €21 K €
Provisions813 €899 €1,089 €1,356 €

Income tax

Tax liability trend

967 €963 €962 €961 €530 €550 €0 €1 €310 €0 €1,920 €20142015201620172018201920202021202220232024
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 period2,616.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share25 %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

    Share50 %Contribution3,319.39 EUR

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

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