LariMo, s.r.o.

Company financial profile・Company ID 48083119・Pekná cesta 19, 83152 Bratislava-Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48083119
Tax ID: 2120099311
VAT ID: —

Registered office: LariMo, s.r.o.Pekná cesta 19 83152 Bratislava-Rača
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103058/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

6,750 €

+0.0 %Total assets, stated excl. VAT

Equity

5,980 €

+0.0 %Assets less external liabilities

Debt ratio

11.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+21 pp

Return on assets

ROE

0.0 %

+24 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

8.77

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.77

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.77

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.77

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−850 €	−691 €	250 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,005 €	−13 K €	−1,430 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,750 €

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

Liabilities and equity

Equity5,980 €
Liabilities770 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	20 K €	8,430 €	6,750 €	6,750 €
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	20 K €	8,430 €	6,750 €	6,750 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,680 €	0 €	0 €
Financial accounts	6,743 €	6,750 €	6,750 €	6,750 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	8,430 €	6,750 €	6,750 €
Equity	20 K €	7,410 €	5,980 €	5,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	15 K €	1,910 €	480 €
Profit/loss for the accounting period after tax	−1,005 €	−13 K €	−1,430 €	0 €
Liabilities	355 €	1,020 €	770 €	770 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	251 €	1,020 €	770 €	770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	90 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 16, 2016
Administratívne službyValid from Friday, March 20, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, March 20, 2015
Činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, March 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Fotografické službyValid from Friday, March 20, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 20, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Andrii GoncharActive
Konateľfrom Wednesday, July 20, 2016
Address Okružná cesta 662/6, 93013 Trhová Hradská, Slovenská republika
Yevhen MoiseievActive
Konateľfrom Monday, August 3, 2015
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Yuriy ButrynEnded
KonateľFriday, March 20, 2015 – Monday, August 24, 2015
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1

Yevhen MoiseievActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Drahomanova 31V/281, 02068 Kijev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103058/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 21, 2017Rozhodnutie jediného spoločníka zo dňa 07.03.2017.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 03.08.2015.
Friday, March 20, 2015Zakladateľská listina zo dňa 19.02.2015.

LariMo, s.r.o.

Registered office

LariMo, s.r.o.

Pekná cesta 19, 83152 Bratislava-Rača

Open in Google Maps

LariMo, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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