Active

Lara Trading, s.r.o.

Company financial profile・Company ID 50199471・Na Zongorke 7811/2, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50199471
Tax ID: 2120213150
VAT ID: —

Registered office: Lara Trading, s.r.o.Na Zongorke 7811/2 911 01 Trenčín
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32752/R

Profit 2025

−1,128 €

+36 %

Assets

319 K €

−1.0 %

Equity

962 €

−54 %

Debt ratio

99.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-117.3 %

−32 pp

Return on equity

Current ratio

0.99

−0.4 %

Current assets / current liabilities

Earnings before tax

−788 €

+45 %

Profit + income tax

Effective tax

-43.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−3,038 €

−59 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,635 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,580 €	0 €
Value added	0 €	0 €	−828 €	0 €
Operating revenue	0 €	0 €	2,580 €	0 €
Profit after tax	−84 €	−90 €	−1,772 €	−1,128 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,000 €
Current assets315 K €

Liabilities and equity

Equity962 €
Liabilities318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,089 €	4,099 €	322 K €	319 K €
Non-current assets	4,000 €	4,000 €	4,000 €	4,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	89 €	99 €	318 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	51 K €	314 K €
Financial accounts	89 €	99 €	268 K €	1,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,089 €	4,099 €	322 K €	319 K €
Equity	3,952 €	3,862 €	2,090 €	962 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−964 €	−1,048 €	−1,138 €	−2,910 €
Profit/loss for the accounting period after tax	−84 €	−90 €	−1,772 €	−1,128 €
Liabilities	137 €	237 €	320 K €	318 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 €	237 €	320 K €	318 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, March 4, 2016
Čistiace a upratovacie službyValid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016
Prípravné práce k realizácii stavbyValid from Friday, March 4, 2016
Reklamné a marketingové službyValid from Friday, March 4, 2016
Služby požičovníValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Hecham Merdaa
Konateľfrom Thursday, April 18, 2024
Address Na Zongorke 7824/2A, 91101 Trenčín, Slovenská republika
Rachid Alassaf
Konateľfrom Friday, March 4, 2016
Address Soblahov 859, 91338 Soblahov, Slovenská republika
Rachid AlassafInactive
KonateľFriday, March 4, 2016 – Wednesday, February 15, 2023
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5

Rachid Alassaf
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Soblahov 859, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Rachid AlassafInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, February 15, 2023
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share76 %Contribution3,800 EUR
Mhd Chams Eddin SoufanatiInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, March 14, 2017
Address Alnahda 1 Latifa Tower, Flat 1708, Dubai, Spojené arabské emiráty
Share24 %Contribution1,200 EUR
Rachid AlassafInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, March 14, 2017
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share52 %Contribution2,600 EUR
Raghid AlassafInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, February 15, 2023
Address Jumeirah Island, Cluster 5, Villa 15, P.O.Box 283198, Dubai, Spojené arabské emiráty
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32752/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lara Trading, s.r.o.

Registered office

Lara Trading, s.r.o.

Na Zongorke 7811/2, 911 01 Trenčín

Open in Google Maps

Lara Trading, 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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