Active

Lara & Ruby s. r. o.

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

Financial report Financial statements

Turnover 2024

572 K €

+26 %

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 2024

8,031 €

−94 %

Assets

1.44 M €

+7.9 %

Equity

395 K €

+2.1 %

Debt ratio

72.6 %

+1.6 pp

Gross margin

34.5 %

−33 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−26 pp

Profit / revenue

ROA

0.6 %

−8.7 pp

Return on assets

ROE

2.0 %

−30 pp

Return on equity

Current ratio

0.21

+59 %

Current assets / current liabilities

Earnings before tax

12 K €

−92 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−825 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	297 K €	445 K €	553 K €
Value added	112 K €	175 K €	300 K €	191 K €
Operating revenue	259 K €	411 K €	453 K €	572 K €
Profit after tax	25 K €	126 K €	124 K €	8,031 €
Income tax	7,760 €	35 K €	33 K €	3,840 €

Assets

Non-current assets1.22 M €
Current assets218 K €

Liabilities and equity

Equity395 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	610 K €	1.19 M €	1.33 M €	1.44 M €
Non-current assets	478 K €	1.07 M €	1.21 M €	1.22 M €
Property, plant and equipment	478 K €	1.07 M €	1.21 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	125 K €	124 K €	218 K €
Inventory	21 €	72 €	33 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	122 K €	117 K €	208 K €
Financial accounts	11 K €	2,955 €	6,995 €	9,610 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	610 K €	1.19 M €	1.33 M €	1.44 M €
Equity	137 K €	263 K €	387 K €	395 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	111 K €	237 K €	361 K €
Profit/loss for the accounting period after tax	25 K €	126 K €	124 K €	8,031 €
Liabilities	474 K €	931 K €	947 K €	1.04 M €
Non-current liabilities	9,282 €	6,310 €	3,846 €	1,256 €
Current liabilities	464 K €	924 K €	943 K €	1.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	116 €	138 €	93 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,743.89 €No
Tax reliability indexReliable
Tax debtNo
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 Vlnka
Konateľfrom Thursday, July 18, 2013
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Ing. Olha SabolchiInactive
KonateľMonday, September 24, 2012 – Thursday, September 19, 2013
Address Rastislavova 38, 04001 Košice, Slovenská republika
Mgr. Štefan PogányInactive
KonateľMonday, September 24, 2012 – Thursday, September 19, 2013
Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika
Mgr. Matúš MészárosInactive
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.
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 VlnkaInactive
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 VlnkaInactive
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 SabolchiInactive
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 PogányInactive
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.Inactive
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

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

Lara & Ruby 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

Legal facts

Registered office

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