Company data from Slovak public registers

Active

LARA Group s.r.o.

Company financial profileCompany ID 50146912Sama Tomášika 64, 900 31 StupavaFounded 2016

Turnover 2025

25 K €

−4.0 %
Company ID
50146912
Tax ID
2120189126
VAT ID
SK2120189126, under §4, registered since Wednesday, June 15, 2016
Registered office
LARA Group s.r.o.Sama Tomášika 64 900 31 Stupava
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108848/B

Profit 2025

−7,986 €

−173 %

Assets

53 K €

−13 %

Equity

43 K €

−16 %

Debt ratio

18.6 %

+2.3 pp

Gross margin

69.4 %

−2.2 pp
Coming soon

Andromia score

Profit

−173 %
−450 €500 €−538 €7,028 €−17 K €−20 K €2,100 €−70 €−2,921 €−7,986 €2016201720182019202020212022202320242025

Revenue

−4.0 %
39 K €47 K €290 K €654 K €184 K €22 K €24 K €25 K €26 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−21 pp

Profit / revenue

ROA

-15.1 %

−10 pp

Return on assets

ROE

-18.5 %

−13 pp

Return on equity

Current ratio

2.11

+77 %

Current assets / current liabilities

Earnings before tax

−7,646 €

−196 %

Profit + income tax

Effective tax

-4.4 %

+8.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+461 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201647 K €2017290 K €2018694 K €2019266 K €202035 K €202124 K €202254 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €25 K €26 K €25 K €
Value added17 K €−3,043 €18 K €17 K €
Operating revenue24 K €54 K €26 K €25 K €
Profit after tax2,100 €−70 €−2,921 €−7,986 €
Income tax627 €230 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets21 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities9,803 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €55 K €61 K €53 K €
Non-current assets18 K €34 K €49 K €32 K €
Property, plant and equipment18 K €34 K €49 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €21 K €12 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,460 €6,185 €2,700 €2,487 €
Financial accounts35 K €15 K €9,142 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €61 K €53 K €
Equity54 K €54 K €51 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−29 K €−29 K €−32 K €
Profit/loss for the accounting period after tax2,100 €−70 €−2,921 €−7,986 €
Liabilities1,611 €999 €9,893 €9,803 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,611 €999 €9,893 €9,803 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €346 €3,076 €1,373 €238 €627 €230 €340 €340 €2016201720182019202020212022202320242025
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 period76.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 25, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 25, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 25, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 25, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, May 25, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 25, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 3, 2018

    Address Sama Tomášika 64, 90031 Stupava, Slovenská republika

  • KonateľThursday, May 3, 2018 – Monday, February 26, 2024

    Address Ul. 1.mája 5504/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, February 4, 2016 – Thursday, May 24, 2018

    Address č. 1062, 90083 Čataj, Slovenská republika

  • KonateľThursday, February 4, 2016 – Thursday, May 24, 2018

    Address č. 1062, 90083 Čataj, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Sama Tomášika 64, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, February 26, 2024

    Address Ul. 1.mája 5504/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Friday, July 22, 2022

    Address Ul. 1.mája 5504/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, May 24, 2018

    Address č. 1062, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, May 24, 2018

    Address č. 1062, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108848/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 4, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LARA Group s.r.o.

Registered office

LARA Group s.r.o.

Sama Tomášika 64, 900 31 Stupava

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