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LARMONT DEVELOPMENT, s. r. o.

Company financial profile・Company ID 43890962・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1.22 M €

−81 %

Company ID: 43890962
Tax ID: 2022515924
VAT ID: SK2022515924, under §4, registered since Friday, February 1, 2008

Registered office: LARMONT DEVELOPMENT, s. r. o.Budova ORBIS, Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established: Monday, January 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49790/B

Profit 2025

137 K €

−94 %

Assets

3.68 M €

−58 %

Equity

3.49 M €

−54 %

Debt ratio

5.4 %

−7.4 pp

Gross margin

27.6 %

−11 pp

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Andromia score

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Profit

−94 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−24 pp

Profit / revenue

ROA

3.7 %

−23 pp

Return on assets

ROE

3.9 %

−26 pp

Return on equity

Current ratio

3.81

−26 %

Current assets / current liabilities

Earnings before tax

173 K €

−94 %

Profit + income tax

Effective tax

20.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

545 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	1.87 M €	1.19 M €	1.22 M €
Value added	909 K €	995 K €	463 K €	337 K €
Operating revenue	1.79 M €	1.93 M €	6.58 M €	1.22 M €
Profit after tax	112 K €	165 K €	2.3 M €	137 K €
Income tax	31 K €	47 K €	831 K €	36 K €
Current income tax	30 K €	48 K €	801 K €	36 K €

Assets

Non-current assets2.94 M €
Current assets739 K €
Accruals and deferrals2,282 €

Liabilities and equity

Equity3.49 M €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.57 M €	5.66 M €	8.7 M €	3.68 M €
Non-current assets	4.93 M €	4.74 M €	3.01 M €	2.94 M €
Property, plant and equipment	4.93 M €	4.74 M €	3.01 M €	2.94 M €
Non-current intangible assets	749 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	642 K €	918 K €	5.69 M €	739 K €
Inventory	1,532 €	0 €	0 €	0 €
Non-current receivables	46 K €	47 K €	17 K €	17 K €
Current receivables	260 K €	520 K €	145 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	335 K €	351 K €	5.53 M €	547 K €
Accruals and deferrals	344 €	55 €	0 €	2,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.57 M €	5.66 M €	8.7 M €	3.68 M €
Equity	5.15 M €	5.31 M €	7.59 M €	3.49 M €
Share capital	5.2 M €	5.2 M €	5.2 M €	3.14 M €
Funds and other equity components	82 K €	88 K €	96 K €	211 K €
Profit/loss of previous years	−244 K €	−140 K €	0 €	0 €
Profit/loss for the accounting period after tax	112 K €	165 K €	2.3 M €	137 K €
Liabilities	419 K €	345 K €	1.11 M €	198 K €
Non-current liabilities	3,844 €	3,192 €	1,459 €	1,459 €
Current liabilities	369 K €	326 K €	1.1 M €	194 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	40 K €	16 K €	5,000 €	3,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,858.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

reklamné a marketingové službyValid from Thursday, August 5, 2010
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, March 15, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Saturday, March 15, 2008 – Thursday, April 11, 2024
prenájom hnuteľných vecí,Valid from Saturday, March 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 15, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Saturday, March 15, 2008 – Thursday, April 11, 2024
upratovacie a čistiace práce,Valid from Saturday, March 15, 2008
zimná údržba chodníkov, parkovacích plôch a komunikácií,Valid from Saturday, March 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Juraj Flaška, PhD.
Konateľfrom Wednesday, November 20, 2024
Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Mikuláš Trstenský, CSc.
Konateľfrom Wednesday, November 20, 2024
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan MrázInactive
KonateľFriday, June 10, 2022 – Wednesday, December 18, 2024
Address Stromová 427/7, 96233 Budča, Slovenská republika
Ing. Ján BlahoInactive
KonateľMonday, June 14, 2021 – Wednesday, December 18, 2024
Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Roman GunišInactive
KonateľWednesday, November 6, 2013 – Tuesday, August 9, 2022
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter ŠóderInactive
KonateľMonday, January 7, 2008 – Friday, July 23, 2021
Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika

Related persons

1 active of 8

LARMONT, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026
Address Osadní 324/12a, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution3,138,000 EUR
LARMONT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Thursday, January 29, 2026
Address Osadní 324/12a, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution5,200,000 EUR
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, December 18, 2024
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution5,200,000 EUR
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Friday, July 29, 2022
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution5,200,000 EUR
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, June 7, 2012
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution1,700,000 EUR
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, June 24, 2011
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution1,500,000 EUR
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, August 3, 2009
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution35,000,000 SKK
Doprastav, a. s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 7, 2008 – Tuesday, June 3, 2008
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49790/B
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, June 25, 2011Rozhodnutie jediného spoločníka zo dňa 12.05.2011.
Thursday, August 5, 2010Rozhodnutie jediného spoločníka zo dňa 10.05.2010
Tuesday, August 4, 2009Rozhodnutie jediného spoločníka zo dňa 2.6.2009.
Wednesday, June 4, 2008Rozhodnutie jediného spoločníka zo dňa 15.05.2008.
Saturday, March 15, 2008Rozhodnutie jediného spoločníka zo dňa 15.2.2008.
Monday, January 7, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LARMONT DEVELOPMENT, s. r. o.

Registered office

LARMONT DEVELOPMENT, s. r. o.

Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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LARMONT DEVELOPMENT, 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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