Active

LARMIA s. r. o.

Company financial profile・Company ID 48286168・Hlavná 14B, 900 44 Tomášov・Founded 2015

Financial report Financial statements

Turnover 2024

93 K €

+3.4 %

Company ID: 48286168
Tax ID: 2120118946
VAT ID: SK2120118946, under §4, registered since Friday, January 1, 2016

Registered office: LARMIA s. r. o.Hlavná 14B 900 44 Tomášov
Established: Friday, August 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105997/B

Profit 2024

−624 €

+27 %

Assets

31 K €

−52 %

Equity

23 K €

−2.6 %

Debt ratio

25.1 %

−38 pp

Gross margin

2.3 %

−9.6 pp

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Andromia score

—

Profit

+27 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+0.3 pp

Profit / revenue

ROA

-2.0 %

−0.7 pp

Return on assets

ROE

-2.7 %

+0.9 pp

Return on equity

Current ratio

1.86

+67 %

Current assets / current liabilities

Earnings before tax

336 €

+140 %

Profit + income tax

Effective tax

285.7 %

+286 pp

Income tax / earnings before tax

Net working capital

4,335 €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	99 K €	90 K €	93 K €
Value added	20 K €	14 K €	11 K €	2,184 €
Operating revenue	145 K €	99 K €	90 K €	93 K €
Profit after tax	4,598 €	−310 €	−850 €	−624 €
Income tax	640 €	542 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets9,358 €

Liabilities and equity

Equity23 K €
Liabilities7,723 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	55 K €	64 K €	31 K €
Non-current assets	24 K €	23 K €	22 K €	21 K €
Property, plant and equipment	24 K €	23 K €	22 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	32 K €	42 K €	9,358 €
Inventory	23 K €	19 K €	21 K €	265 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,283 €	8,013 €	9,237 €	8,488 €
Financial accounts	31 K €	4,789 €	12 K €	605 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	55 K €	64 K €	31 K €
Equity	25 K €	25 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	4,598 €	−310 €	−850 €	−624 €
Liabilities	60 K €	31 K €	40 K €	7,723 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	27 K €	37 K €	5,023 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	767 €	876 €	229 €	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 period3,293.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 3, 2016
prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
reklamné a marketingové službyValid from Wednesday, February 3, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 28, 2015 – Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dagmar Sojková
Konateľfrom Friday, August 28, 2015
Address Hlavná 14B, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1

Mgr. Dagmar Sojková
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015
Address Hlavná 14B, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105997/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LARMIA s. r. o.

Registered office

LARMIA s. r. o.

Hlavná 14B, 900 44 Tomášov

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LARMIA 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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