Company data from Slovak public registers

Active

LARIX EXPORT IMPORT, s.r.o.

Company financial profileCompany ID 36755184Vyšný Koniec 61, 023 54 TurzovkaFounded 2007

Turnover 2025

0

−100 %
Company ID
36755184
Tax ID
2022365367
VAT ID
Registered office
LARIX EXPORT IMPORT, s.r.o.Vyšný Koniec 61 023 54 Turzovka
Established
Wednesday, March 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18774/L

Profit 2025

−340 €

−115 %

Assets

13 K €

−3.0 %

Equity

13 K €

−2.5 %

Debt ratio

2.5 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
1,444 €1,088 €−776 €1,523 €218 €291 €25 €−298 €634 €292 €2,204 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
29 K €22 K €23 K €20 K €18 K €17 K €9,223 €16 K €12 K €7,536 €18 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−18 pp

Return on assets

ROE

-2.6 %

−19 pp

Return on equity

Current ratio

39.41

+16 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+3.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

29 K €201422 K €201523 K €201620 K €201718 K €201817 K €20199,223 €202016 K €202113 K €20227,536 €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,536 €18 K €0 €
Value added1,099 €428 €2,801 €0 €
Operating revenue13 K €7,536 €18 K €0 €
Profit after tax634 €292 €2,204 €−340 €
Income tax112 €52 €408 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €11 K €14 K €13 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 assets21 K €11 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €11 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €11 K €14 K €13 K €
Equity11 K €11 K €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,631 €4,265 €4,557 €6,761 €
Profit/loss for the accounting period after tax634 €292 €2,204 €−340 €
Liabilities9,621 €52 €408 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,621 €52 €408 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €67 €0 €10 €0 €112 €52 €408 €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

6 registered activities

  • prevádzkovanie cestovnej agentúryValid from Thursday, January 24, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 21, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 21, 2007
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, March 21, 2007
  • reklamné činnostiValid from Wednesday, March 21, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 21, 2007

    Address Vyšný Koniec 61, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013

    Address Vyšný Koniec 61, 02354 Turzovka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Wednesday, January 23, 2013

    Address Vyšný Koniec 61, 02354 Turzovka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18774/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LARIX EXPORT IMPORT, s.r.o.

Registered office

LARIX EXPORT IMPORT, s.r.o.

Vyšný Koniec 61, 023 54 Turzovka

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