Active

LARIMAR - JM s.r.o.

Company financial profile・Company ID 50164333・Fačkov 230, 01315 Fačkov・Founded 2016

Financial report Financial statements

Turnover 2020

38 K €

−31 %

Company ID: 50164333
Tax ID: 2120202579
VAT ID: SK2120202579, under §4, registered since Friday, January 20, 2017

Registered office: LARIMAR - JM s.r.o.Fačkov 230 01315 Fačkov
Established: Saturday, February 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79915/L

Profit 2020

−2,084 €

+27 %

Assets

39 K €

+3.3 %

Equity

452 €

−82 %

Debt ratio

98.9 %

+5.5 pp

Gross margin

34.8 %

+4.8 pp

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Andromia score

—

Profit

+27 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−0.3 pp

Profit / revenue

ROA

-5.3 %

+2.2 pp

Return on assets

ROE

-461.1 %

−349 pp

Return on equity

Current ratio

2.03

−8.2 %

Current assets / current liabilities

Earnings before tax

−744 €

+70 %

Profit + income tax

Effective tax

-180.1 %

−165 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	78 K €	68 K €	55 K €	35 K €
Value added	23 K €	23 K €	16 K €	12 K €
Operating revenue	78 K €	68 K €	55 K €	38 K €
Profit after tax	697 €	−698 €	−2,848 €	−2,084 €
Income tax	987 €	977 €	373 €	1,340 €

Assets

Non-current assets2,604 €
Current assets37 K €

Liabilities and equity

Equity452 €
Liabilities39 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	43 K €	38 K €	38 K €	39 K €
Non-current assets	19 K €	14 K €	8,964 €	2,604 €
Property, plant and equipment	19 K €	14 K €	8,964 €	2,604 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	29 K €	37 K €
Inventory	11 K €	6,344 €	4,817 €	1,456 €
Non-current receivables	0 €	4,284 €	4,284 €	2,682 €
Current receivables	5,360 €	1,273 €	1,527 €	2,356 €
Financial accounts	8,253 €	13 K €	18 K €	30 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	38 K €	38 K €	39 K €
Equity	6,082 €	5,384 €	2,536 €	452 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	385 €	1,082 €	384 €	−2,464 €
Profit/loss for the accounting period after tax	697 €	−698 €	−2,848 €	−2,084 €
Liabilities	37 K €	33 K €	35 K €	39 K €
Non-current liabilities	54 €	99 €	126 €	143 €
Current liabilities	15 K €	14 K €	13 K €	18 K €
Long-term bank loans	19 K €	18 K €	14 K €	20 K €
Short-term bank loans	2,345 €	0 €	7,990 €	433 €
Provisions	645 €	419 €	235 €	30 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,205.15 €Yes

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 13, 2016
Výroba bižutérie a suvenírovValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Poliak
Konateľfrom Saturday, February 13, 2016
Address Fačkov 230, 01315 Fačkov, Slovenská republika
Mária BielčikováInactive
KonateľSaturday, February 13, 2016 – Tuesday, May 17, 2022
Address Jána Vojtaššáka 3148/7, 01001 Žilina, Slovenská republika
Mária BielčíkováInactive
KonateľSaturday, February 13, 2016 – Tuesday, June 27, 2017
Address Jána Vojtaššáka 3148/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Mária Poliak
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Fačkov 230, 01315 Fačkov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PoliakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, May 17, 2022
Address Športová 379/18, 97231 Ráztočno, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BielčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, May 17, 2022
Address Jána Vojtaššáka 3148/7, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79915/L
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARIMAR - JM s.r.o.

Registered office

LARIMAR - JM s.r.o.

Fačkov 230, 01315 Fačkov

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LARIMAR - JM 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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