Active

LARM s.r.o.

Company financial profile・Company ID 46304151・Jenisejská 14, 04012 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

21 K €

+25 %

Company ID: 46304151
Tax ID: 2023325348
VAT ID: SK2023325348, under §4, registered since Saturday, October 1, 2011

Registered office: LARM s.r.o.Jenisejská 14 04012 Košice
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28199/V

Profit 2024

840 €

+127 %

Assets

24 K €

+33 %

Equity

14 K €

+6.4 %

Debt ratio

41.7 %

+14 pp

Gross margin

38.1 %

+19 pp

Coming soon

Andromia score

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Profit

+127 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+23 pp

Profit / revenue

ROA

3.5 %

+21 pp

Return on assets

ROE

6.0 %

+30 pp

Return on equity

Current ratio

2.04

−53 %

Current assets / current liabilities

Earnings before tax

1,253 €

+140 %

Profit + income tax

Effective tax

33.0 %

+33 pp

Income tax / earnings before tax

Net working capital

7,746 €

+86 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	12 K €	17 K €	21 K €
Value added	5,621 €	−2,436 €	3,184 €	8,067 €
Operating revenue	16 K €	12 K €	17 K €	21 K €
Profit after tax	1,042 €	−4,504 €	−3,158 €	840 €
Income tax	226 €	0 €	0 €	413 €

Assets

Non-current assets8,767 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities9,979 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	22 K €	18 K €	24 K €
Non-current assets	0 €	0 €	13 K €	8,767 €
Property, plant and equipment	0 €	0 €	13 K €	8,767 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	5,383 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,503 €	9,897 €	12 K €
Financial accounts	14 K €	15 K €	−4,514 €	3,280 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	22 K €	18 K €	24 K €
Equity	21 K €	16 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	11 K €	7,461 €
Profit/loss for the accounting period after tax	1,042 €	−4,504 €	−3,158 €	840 €
Liabilities	7,817 €	5,900 €	4,938 €	9,979 €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	2,289 €	1,044 €	1,228 €	7,415 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,500 €	4,828 €	3,682 €	2,536 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,712.39 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, August 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 12, 2011
počítačové službyValid from Friday, August 12, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 12, 2011
prenájom hnuteľných vecíValid from Friday, August 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2011
prieskum trhu a verejnej mienkyValid from Friday, August 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michaela Bruothová, PhD.
Konateľfrom Friday, August 12, 2011
Address Jenisejská 14, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Michaela Bruothová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Jenisejská 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela Bruothová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, September 20, 2022
Address Jenisejská 14, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28199/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARM s.r.o.

Registered office

LARM s.r.o.

Jenisejská 14, 04012 Košice

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LARM 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

Registered office

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