Active

LaraDesign furniture, s.r.o.

Company financial profile・Company ID 47219947・Železničný riadok 2873/24A, 05401 Levoča・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47219947
Tax ID: 2023860278
VAT ID: —

Registered office: LaraDesign furniture, s.r.o.Železničný riadok 2873/24A 05401 Levoča
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33150/V

Profit 2018

−483 €

+93 %

Assets

2,656 €

−0.1 %

Equity

1,696 €

−22 %

Debt ratio

36.1 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.2 %

+259 pp

Return on assets

ROE

-28.5 %

+310 pp

Return on equity

Current ratio

2.77

−50 %

Current assets / current liabilities

Earnings before tax

−3 €

+100 %

Profit + income tax

Effective tax

-16,000.0 %

−15,993 pp

Income tax / earnings before tax

Net working capital

1,696 €

−22 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,920 €	995 €	0 €	0 €
Value added	2,198 €	995 €	−2 €	0 €
Operating revenue	2,920 €	995 €	0 €	0 €
Profit after tax	1,715 €	515 €	−7,379 €	−483 €
Income tax	483 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets2,656 €

Liabilities and equity

Equity1,696 €
Liabilities960 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	10 K €	2,659 €	2,656 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	2,659 €	2,656 €
Inventory	3,977 €	3,977 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,920 €	2,923 €	0 €	0 €
Financial accounts	4,342 €	3,138 €	2,659 €	2,656 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	10 K €	2,659 €	2,656 €
Equity	9,043 €	9,558 €	2,179 €	1,696 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,328 €	3,957 €	4,472 €	−2,907 €
Profit/loss for the accounting period after tax	1,715 €	515 €	−7,379 €	−483 €
Liabilities	2,196 €	480 €	480 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,196 €	480 €	480 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dizajnérske činnostiValid from Saturday, April 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2018
Fotografické službyValid from Saturday, April 14, 2018
Montáž jednoduchých kovových výrobkovValid from Saturday, April 14, 2018
Montáž nábytku a jednoduchých drevených výrobkovValid from Saturday, April 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
Návrh a konštrukcia nábytku, interiérových prvkov a interiérovValid from Saturday, April 14, 2018
Poradenská činnosť v navrhovaní interiérov a interiérových prvkovValid from Saturday, April 14, 2018
Prenájom hnuteľných vecíValid from Saturday, April 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboslava Kováčová
Konateľfrom Wednesday, October 25, 2017
Address Jozefa Czauczika 1514/10, 05401 Levoča, Slovenská republika
Ing. Peter HumenýInactive
KonateľWednesday, August 28, 2013 – Friday, April 13, 2018
Address J. Wolkera 2414/30, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboslava Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018
Address Jozefa Czauczika 1514/10, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HumenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, April 13, 2018
Address J. Wolkera 2414/30, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33150/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LaraDesign furniture, s.r.o.

Registered office

LaraDesign furniture, s.r.o.

Železničný riadok 2873/24A, 05401 Levoča

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LaraDesign furniture, 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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