Company data from Slovak public registers

LARIMAR SKPP, s. r. o.

Company financial profile・Company ID 50141449・Rostovská 5, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50141449
Tax ID
2120190688
VAT ID
—
Registered office
LARIMAR SKPP, s. r. o.Rostovská 5 83106 Bratislava - mestská časť Rača
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108676/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

120 K €

+0.0 %Total assets, stated excl. VAT

Equity

87 K €

+0.0 %Assets less external liabilities

Debt ratio

27.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
11 K €13 K €19 K €1,278 €0 €20162017201920222025201611 K €201713 K €201919 K €20221,278 €20250 €

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

Revenue

−100 %
43 K €51 K €58 K €2,450 €0 €20162017201920222025201643 K €201751 K €201958 K €20222,450 €20250 €

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

Income tax

Tax liability trend

0 €6,694 €4,957 €0 €0 €20162017201920222025Total tax · 20160 €Total tax · 20176,694 €Total tax · 20194,957 €Total tax · 20220 €Total tax · 20250 €Current tax · 20160 €

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 %

−1.1 pp

Return on assets

ROE

0.0 %

−1.5 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

3.18

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+0.0 %

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

Liquidity ratio 2

0.31

+0.0 %

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

Liquidity ratio 3

3.18

+0.0 %

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

Cash to assets

3.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

43 K €201651 K €201758 K €20192,450 €20220 €2025

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

Income statement

Item2017201920222025
Sales of products, services and goods51 K €58 K €2,450 €0 €
Value added25 K €49 K €1,380 €0 €
Operating revenue51 K €58 K €2,450 €0 €
Profit after tax13 K €19 K €1,278 €0 €
Income tax6,694 €4,957 €0 €0 €

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

Non-profit resources and costs

Item2017201920222025
Personnel costs4,779 €5,704 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201920222025
Total assets34 K €124 K €120 K €120 K €
Non-current assets0 €44 K €0 €0 €
Property, plant and equipment0 €44 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €80 K €120 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €68 K €109 K €109 K €
Current receivables2,182 €5,248 €7,863 €7,863 €
Financial accounts11 K €6,472 €3,911 €3,911 €

Liabilities and equity

Item2017201920222025
Total equity and liabilities34 K €124 K €120 K €120 K €
Equity29 K €67 K €87 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €43 K €80 K €82 K €
Profit/loss for the accounting period after tax13 K €19 K €1,278 €0 €
Liabilities4,682 €57 K €34 K €34 K €
Non-current liabilities7 €5,309 €−6,030 €−6,030 €
Current liabilities4,675 €52 K €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPDebt amount294 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount614.84 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Dizajnérske činnostiValid from Friday, January 29, 2016
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, January 29, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, January 29, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 29, 2016
  • Vedenie účtovníctvaValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 29, 2016

    Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, January 29, 2016 – Thursday, December 9, 2021

    Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108676/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LARIMAR SKPP, s. r. o.

Registered office

LARIMAR SKPP, s. r. o.

Rostovská 5, 83106 Bratislava - mestská časť Rača

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