Company data from Slovak public registers

Andromia Insight
Active

Larimar s. r. o.

Company financial profile・Company ID 45291331・Nižné Záhumnie 621, 03481 Lisková・Founded 2009

Financial reportFinancial statements

Turnover 2025

35 K €

+28 %
Company ID
45291331
Tax ID
2022927819
VAT ID
SK2022927819, under §4, registered since Friday, January 1, 2010
Registered office
Larimar s. r. o.Nižné Záhumnie 621 03481 Lisková
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52124/L

Profit 2025

5,038 €

+76 %

Assets

81 K €

−26 %

Equity

841 €

+120 %

Debt ratio

99.0 %

−4.9 pp

Gross margin

50.1 %

−5.0 pp
Coming soon

Andromia score

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Profit

+76 %
−19 K €12 K €−20 K €−4,553 €25 K €581 €−121 €−761 €503 €8,082 €2,870 €5,038 €201420152016201720182019202020212022202320242025

Revenue

+28 %
23 K €40 K €23 K €13 K €35 K €23 K €40 K €28 K €23 K €28 K €28 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+3.9 pp

Profit / revenue

ROA

6.2 %

+3.6 pp

Return on assets

ROE

599.0 %

+667 pp

Return on equity

Current ratio

0.49

−1.6 %

Current assets / current liabilities

Earnings before tax

5,611 €

+66 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−41 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201440 K €201523 K €201613 K €201754 K €201823 K €201941 K €202031 K €202123 K €202228 K €202328 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €28 K €35 K €
Value added15 K €21 K €15 K €18 K €
Operating revenue23 K €28 K €28 K €35 K €
Profit after tax503 €8,082 €2,870 €5,038 €
Income tax47 €1,398 €510 €573 €
Current income tax47 €1,398 €510 €573 €

Assets

  • Non-current assets41 K €
  • Current assets39 K €
  • Accruals and deferrals558 €

Liabilities and equity

  • Equity841 €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €107 K €109 K €81 K €
Non-current assets57 K €60 K €52 K €41 K €
Property, plant and equipment57 K €60 K €52 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €47 K €56 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €7,467 €6,461 €4,632 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,132 €39 K €50 K €34 K €
Accruals and deferrals496 €493 €492 €558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €107 K €109 K €81 K €
Equity−15 K €−7,067 €−4,197 €841 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €500 €500 €
Profit/loss of previous years−21 K €−20 K €−13 K €−9,697 €
Profit/loss for the accounting period after tax503 €8,082 €2,870 €5,038 €
Liabilities111 K €114 K €113 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €114 K €113 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,015 €960 €960 €960 €218 €16 €0 €47 €1,398 €510 €573 €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 period4,837.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2009
  • prenájom hnuteľných vecíValid from Thursday, December 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, December 3, 2009
  • reklamné a marketingové službyValid from Thursday, December 3, 2009
  • skladovanieValid from Thursday, December 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Kubala
    Konateľfrom Thursday, December 3, 2009

    Address Lisková 648, 03481 Lisková, Slovenská republika

  • JUDr. Tomáš KubalaInactive
    KonateľThursday, December 3, 2009 – Tuesday, February 17, 2015

    Address Lisková 648, 03481 Lisková, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Kubala
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address Lisková 648, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, February 17, 2015

    Address Lisková 648, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tomáš KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, February 17, 2015

    Address Lisková 648, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52124/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Larimar s. r. o.

Registered office

Larimar s. r. o.

Nižné Záhumnie 621, 03481 Lisková

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