Company data from Slovak public registers

Andromia Insight

Lara & Ruby s. r. o.

Company financial profile・Company ID 46591257・Pod Kalváriou 18, 95501 Topoľčany・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

384 K €

−33 %
Company ID
46591257
Tax ID
2023476928
VAT ID
SK2023476928, under §4, registered since Friday, May 4, 2012
Registered office
Lara & Ruby s. r. o.Pod Kalváriou 18 95501 Topoľčany
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36939/N

Profit 2025

11 K €

+38 %Net profit after tax

Assets

1.42 M €

−1.6 %Total assets, stated excl. VAT

Equity

406 K €

+2.8 %Assets less external liabilities

Debt ratio

71.3 %

−1.2 ppLiabilities / total assets

Gross margin

61.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
6,043 €6,747 €10 K €16 K €−1,528 €20 K €20 K €25 K €126 K €124 K €8,031 €11 K €20142015201620172018201920202021202220232024202520146,043 €20156,747 €201610 K €201716 K €2018−1,528 €201920 K €202020 K €202125 K €2022126 K €2023124 K €20248,031 €202511 K €

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

Revenue

−31 %
104 K €153 K €128 K €178 K €153 K €163 K €217 K €227 K €297 K €445 K €553 K €381 K €2014201520162017201820192020202120222023202420252014104 K €2015153 K €2016128 K €2017178 K €2018153 K €2019163 K €2020217 K €2021227 K €2022297 K €2023445 K €2024553 K €2025381 K €

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

Income tax

Tax liability trend

1,781 €4,869 €3,202 €5,722 €18 K €3,578 €5,660 €7,760 €35 K €33 K €3,840 €3,989 €201420152016201720182019202020212022202320242025Total tax · 20141,781 €Total tax · 20154,869 €Total tax · 20163,202 €Total tax · 20175,722 €Total tax · 201818 K €Total tax · 20193,578 €Total tax · 20205,660 €Total tax · 20217,760 €Total tax · 202235 K €Total tax · 202333 K €Total tax · 20243,840 €Total tax · 20253,989 €

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

2.9 %

+1.5 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

2.7 %

+0.7 pp

Return on equity

Return on costs

3.0 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+28 pp

Added value / revenue

Earnings before tax

15 K €

+27 %

Profit + income tax

Effective tax

26.4 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2014172 K €2015165 K €2016183 K €2017194 K €2018164 K €2019225 K €2020259 K €2021411 K €2022453 K €2023572 K €2024384 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 goods297 K €445 K €553 K €381 K €
Value added175 K €300 K €191 K €236 K €
Operating revenue411 K €453 K €572 K €384 K €
Profit after tax126 K €124 K €8,031 €11 K €
Income tax35 K €33 K €3,840 €3,989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €42 K €53 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets1.21 M €
  • Current assets211 K €

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

Liabilities and equity

  • Equity406 K €
  • Liabilities1.01 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.33 M €1.44 M €1.42 M €
Non-current assets1.07 M €1.21 M €1.22 M €1.21 M €
Property, plant and equipment1.07 M €1.21 M €1.22 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €124 K €218 K €211 K €
Inventory72 €33 €59 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €117 K €208 K €203 K €
Financial accounts2,955 €6,995 €9,610 €7,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.33 M €1.44 M €1.42 M €
Equity263 K €387 K €395 K €406 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €237 K €361 K €369 K €
Profit/loss for the accounting period after tax126 K €124 K €8,031 €11 K €
Liabilities931 K €947 K €1.04 M €1.01 M €
Non-current liabilities6,310 €3,846 €1,256 €49 €
Current liabilities924 K €943 K €1.04 M €1.01 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions116 €138 €93 €95 €

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 period0526Excess deduction for the period0 €Tax liability for the period7,666.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne služby,Valid from Wednesday, March 28, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, March 28, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, March 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 28, 2012
  • donášková služba,Valid from Wednesday, March 28, 2012
  • faktoring a forfaiting,Valid from Wednesday, March 28, 2012
  • finančný leasing,Valid from Wednesday, March 28, 2012
  • fotografické služby,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Dávid VlnkaActive
    Konateľfrom Thursday, July 18, 2013

    Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika

  • Ing. Olha SabolchiEnded
    KonateľMonday, September 24, 2012 – Thursday, September 19, 2013

    Address Rastislavova 38, 04001 Košice, Slovenská republika

  • Mgr. Štefan PogányEnded
    KonateľMonday, September 24, 2012 – Thursday, September 19, 2013

    Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Matúš MészárosEnded
    KonateľWednesday, March 28, 2012 – Friday, October 5, 2012

    Address Rumančeková 8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • i2 Comp CO a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Křenova 438/7, 16200 Praha 6, Veleslavín, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristián VlnkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, October 12, 2021

    Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dávid VlnkaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, May 6, 2020

    Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika

  • Ing. Olha SabolchiEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Thursday, September 19, 2013

    Address Rastislavova 38, 04001 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mgr. Štefan PogányEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Thursday, September 19, 2013

    Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Slovak Companies Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, October 5, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lara & Ruby s. r. o.from Wednesday, October 24, 2012
    • K2 Business Team s. r. o.Wednesday, March 28, 2012 – Tuesday, October 23, 2012

  • Registered office

    3 records
    • Pod Kalváriou 18, 95501 Topoľčany, Slovenská republikafrom Friday, September 20, 2013
    • Páričkova 11, 82108 Bratislava, Slovenská republikaSaturday, October 6, 2012 – Thursday, September 19, 2013
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, March 28, 2012 – Friday, October 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36939/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 20, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.07.2013.
  • Saturday, October 6, 2012Zápisnica z valného zhromaždenia zo dňa 24.09. 2012.
  • Wednesday, March 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lara & Ruby s. r. o.

Registered office

Lara & Ruby s. r. o.

Pod Kalváriou 18, 95501 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us