Company data from Slovak public registers

Andromia Insight

Larimar s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

81 K €

−26 %Total assets, stated excl. VAT

Equity

841 €

+120 %Assets less external liabilities

Debt ratio

99.0 %

−4.9 ppLiabilities / total assets

Gross margin

50.1 %

−5.0 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−19 K €201512 K €2016−20 K €2017−4,553 €201825 K €2019581 €2020−121 €2021−761 €2022503 €20238,082 €20242,870 €20255,038 €

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

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 €201420152016201720182019202020212022202320242025201423 K €201540 K €201623 K €201713 K €201835 K €201923 K €202040 K €202128 K €202223 K €202328 K €202428 K €202535 K €

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

Income tax

Tax liability trend

960 €1,015 €960 €960 €960 €218 €16 €0 €47 €1,398 €510 €573 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,015 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019218 €Total tax · 202016 €Total tax · 20210 €Total tax · 202247 €Total tax · 20231,398 €Total tax · 2024510 €Total tax · 2025573 €Current tax · 2014960 €Current tax · 20151,015 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019218 €Current tax · 202016 €Current tax · 20210 €Current tax · 202247 €Current tax · 20231,398 €Current tax · 2024510 €Current tax · 2025573 €

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

14.3 %

+3.9 pp

Profit / revenue

Profit margin

14.3 %

+3.9 pp

Profit / sales

ROA

6.2 %

+3.6 pp

Return on assets

ROE

599.0 %

+667 pp

Return on equity

Return on costs

16.7 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

−5.0 pp

Added value / revenue

Earnings before tax

5,611 €

+66 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period982.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KubalaActive
    Konateľfrom Thursday, December 3, 2009

    Address Lisková 648, 03481 Lisková, Slovenská republika

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

    Address Lisková 648, 03481 Lisková, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek KubalaActive
    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 KubalaEnded
    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 KubalaEnded
    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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