Active

LAREKO s.r.o.

Company financial profile・Company ID 47504161・Demandice 368, 935 85 Demandice・Founded 2013

Financial report Financial statements

Turnover 2021

49 K €

Company ID: 47504161
Tax ID: 2023915553
VAT ID: —

Registered office: LAREKO s.r.o.Demandice 368 935 85 Demandice
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35786/N

Profit 2021

18 K €

Assets

27 K €

+389 %

Equity

24 K €

+330 %

Debt ratio

11.9 %

+12 pp

Gross margin

43.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

Profit / revenue

ROA

67.6 %

+68 pp

Return on assets

ROE

76.8 %

+77 pp

Return on equity

Current ratio

8.38

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

24 K €

+330 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021
Sales of products, services and goods	16 K €	19 K €	49 K €
Value added	−1,664 €	5,450 €	21 K €
Operating revenue	21 K €	19 K €	49 K €
Profit after tax	−3,466 €	19 €	18 K €
Income tax	0 €	144 €	3,206 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity24 K €
Liabilities3,206 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	11 K €	5,500 €	27 K €
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	13 K €	11 K €	5,500 €	27 K €
Inventory	4,195 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	0 €	0 €	18 K €
Financial accounts	8,410 €	11 K €	5,500 €	8,876 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	11 K €	5,500 €	27 K €
Equity	1,740 €	1,759 €	5,500 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−294 €	−3,760 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,466 €	19 €	0 €	18 K €
Liabilities	11 K €	9,410 €	0 €	3,206 €
Non-current liabilities	9,008 €	7,456 €	0 €	0 €
Current liabilities	1,978 €	1,954 €	0 €	3,206 €
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 payerReason year2023Published onWednesday, October 25, 2023Removed from the list onWednesday, December 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, November 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
Donášková službaValid from Friday, November 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 1, 2013
Prenájom hnuteľných vecíValid from Friday, November 1, 2013
Prevádzkovanie výdajne stravyValid from Friday, November 1, 2013
Prípravné práce k realizácii stavbyValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Duran Dalgin
Konateľfrom Tuesday, July 25, 2023
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Sándor OroszInactive
KonateľFriday, October 30, 2020 – Tuesday, August 8, 2023
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Ladislav KozákInactive
KonateľFriday, November 1, 2013 – Tuesday, November 24, 2020
Address Demandice 368, 93585 Demandice, Slovenská republika

Related persons

2 active of 4

Duran Dalgin
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Share80 %Contribution4,000 EUR
Logistic - Rent EU s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Puškinova 705, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR
Sándor OroszInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, August 8, 2023
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Share100 %Contribution5,000 EUR
Ladislav KozákInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Tuesday, November 24, 2020
Address Demandice 368, 93585 Demandice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35786/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LAREKO s.r.o.

Registered office

LAREKO s.r.o.

Demandice 368, 935 85 Demandice

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LAREKO 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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