Company data from Slovak public registers

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Active

LAROMIX s.r.o.

Company financial profile・Company ID 46214941・Gorkého 1386, 075 01 Trebišov・Founded 2011

Financial reportFinancial statements

Turnover 2025

340 K €

−8.9 %
Company ID
46214941
Tax ID
2023278081
VAT ID
SK2023278081, under §4, registered since Friday, July 1, 2011
Registered office
LAROMIX s.r.o.Gorkého 1386 075 01 Trebišov
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27835/V

Profit 2025

5,461 €

+183 %

Assets

271 K €

+5.2 %

Equity

249 K €

+2.2 %

Debt ratio

8.1 %

+2.7 pp

Gross margin

25.6 %

+15 pp
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Andromia score

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Profit

+183 %
4,210 €7,406 €4,956 €2,637 €−122 €1,313 €−1,724 €319 €1,038 €1,059 €1,929 €5,461 €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
341 K €362 K €348 K €329 K €379 K €354 K €390 K €419 K €451 K €344 K €332 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.1 pp

Profit / revenue

ROA

2.0 %

+1.3 pp

Return on assets

ROE

2.2 %

+1.4 pp

Return on equity

Current ratio

10.48

−30 %

Current assets / current liabilities

Earnings before tax

7,522 €

+95 %

Profit + income tax

Effective tax

27.4 %

−22 pp

Income tax / earnings before tax

Net working capital

202 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 K €2014362 K €2015352 K €2016332 K €2017380 K €2018357 K €2019394 K €2020430 K €2021458 K €2022344 K €2023374 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods451 K €344 K €332 K €340 K €
Value added57 K €71 K €34 K €87 K €
Operating revenue458 K €344 K €374 K €340 K €
Profit after tax1,038 €1,059 €1,929 €5,461 €
Income tax0 €1,123 €1,920 €2,061 €

Assets

  • Non-current assets48 K €
  • Current assets223 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €260 K €258 K €271 K €
Non-current assets51 K €43 K €58 K €48 K €
Property, plant and equipment51 K €43 K €58 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €218 K €200 K €223 K €
Inventory179 K €198 K €179 K €194 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,080 €4,098 €4,952 €
Financial accounts9,891 €15 K €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €260 K €258 K €271 K €
Equity243 K €243 K €244 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €20 K €22 K €
Profit/loss for the accounting period after tax1,038 €1,059 €1,929 €5,461 €
Liabilities12 K €18 K €14 K €22 K €
Non-current liabilities222 €373 €579 €725 €
Current liabilities11 K €17 K €13 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,187 €2,117 €1,711 €1,270 €664 €915 €437 €903 €0 €1,123 €1,920 €2,061 €201420152016201720182019202020212022202320242025
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 period1,879.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2011
  • faktoring a forfaitingValid from Tuesday, June 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2011
  • reklamné a marketingové službyValid from Tuesday, June 7, 2011
  • správa bytového a nebytového fonduValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mariana Pesteňová
    Konateľfrom Tuesday, June 7, 2011

    Address Dobrovoľnícka 3/314, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Mariana Pesteňová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Dobrovoľnícka 3/314, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27835/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAROMIX s.r.o.

Registered office

LAROMIX s.r.o.

Gorkého 1386, 075 01 Trebišov

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