Active

LARI SK s.r.o.

Company financial profile・Company ID 47722100・Klačno 2129/2, 03401 Ružomberok・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

−5.6 %

Company ID: 47722100
Tax ID: 2024058058
VAT ID: SK2024058058, under §4, registered since Friday, March 8, 2019

Registered office: LARI SK s.r.o.Klačno 2129/2 03401 Ružomberok
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62155/L

Profit 2025

2,692 €

+20 %

Assets

35 K €

−5.9 %

Equity

8,480 €

+47 %

Debt ratio

76.0 %

−8.6 pp

Gross margin

53.2 %

+2.3 pp

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Andromia score

—

Profit

+20 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.0 pp

Profit / revenue

ROA

7.6 %

+1.6 pp

Return on assets

ROE

31.7 %

−7.1 pp

Return on equity

Current ratio

2.58

+7.2 %

Current assets / current liabilities

Earnings before tax

3,652 €

+14 %

Profit + income tax

Effective tax

26.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

7,248 €

+15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	53 K €	59 K €	56 K €
Value added	−4,840 €	21 K €	30 K €	30 K €
Operating revenue	21 K €	54 K €	60 K €	57 K €
Profit after tax	−25 K €	1,639 €	2,248 €	2,692 €
Income tax	0 €	99 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets12 K €

Liabilities and equity

Equity8,480 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	43 K €	38 K €	35 K €
Non-current assets	32 K €	27 K €	27 K €	24 K €
Property, plant and equipment	32 K €	27 K €	27 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,323 €	16 K €	11 K €	12 K €
Inventory	3,251 €	3,435 €	3,242 €	3,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	662 €	108 €	630 €	1,610 €
Financial accounts	1,410 €	13 K €	6,954 €	6,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	43 K €	38 K €	35 K €
Equity	−23 K €	−21 K €	5,787 €	8,480 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−91 K €	−116 K €	−89 K €	−87 K €
Profit/loss for the accounting period after tax	−25 K €	1,639 €	2,248 €	2,692 €
Liabilities	60 K €	64 K €	32 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,794 €	5,070 €	4,497 €	4,588 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period141.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 20, 2014
Organizačné zabezpečenie spoločenských podujatíValid from Thursday, March 20, 2014
Prevádzkovanie fitnescentraValid from Thursday, March 20, 2014
Prevádzkovanie jaslíValid from Thursday, March 20, 2014
Prevádzkovanie saunyValid from Thursday, March 20, 2014
Prevádzkovanie soláriaValid from Thursday, March 20, 2014
Reklamné a marketingové službyValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ľuboš Matula
Konateľfrom Monday, October 29, 2018
Address Stredná Roveň 1266/8, 03484 Liptovské Sliače, Slovenská republika
Mgr. Mária ŠlichtíkováInactive
KonateľThursday, October 24, 2019 – Wednesday, June 16, 2021
Address Karola Salvu 1985/7, 03401 Ružomberok, Slovenská republika
Miroslav ŠlichtíkInactive
KonateľWednesday, May 15, 2019 – Thursday, November 7, 2019
Address Karola Salvu 1985/7, 03401 Ružomberok, Slovenská republika
Peter JurášInactive
KonateľMonday, August 11, 2014 – Thursday, May 30, 2019
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Mária BenčováInactive
KonateľThursday, March 20, 2014 – Thursday, October 16, 2014
Address Do Pažíť 944/22, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 4

Mgr. Ľuboš Matula
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Stredná Roveň 1266/8, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš MatulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Wednesday, January 30, 2019
Address Stredná Roveň 1266/8, 03484 Liptovské Sliače, Slovenská republika
Share30 %Contribution1,500 EUR
Peter JurášInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Wednesday, January 30, 2019
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Share70 %Contribution3,500 EUR
Mária BenčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, October 16, 2014
Address Do Pažíť 944/22, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62155/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARI SK s.r.o.

Registered office

LARI SK s.r.o.

Klačno 2129/2, 03401 Ružomberok

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LARI SK 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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