Active

LARRA s.r.o.

Company financial profile・Company ID 50279017・Jakubská cesta 4660/13, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

126 K €

−5.0 %

Company ID: 50279017
Tax ID: 2120276741
VAT ID: SK2120276741, under §4, registered since Friday, March 1, 2019

Registered office: LARRA s.r.o.Jakubská cesta 4660/13 97401 Banská Bystrica
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29740/S

Profit 2025

3,756 €

+104 %

Assets

179 K €

+103 %

Equity

47 K €

+8.8 %

Debt ratio

74.0 %

+23 pp

Gross margin

9.7 %

−7.3 pp

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Andromia score

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Profit

+104 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.6 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

8.1 %

+3.8 pp

Return on equity

Current ratio

1.13

+12 %

Current assets / current liabilities

Earnings before tax

4,755 €

+70 %

Profit + income tax

Effective tax

21.0 %

−13 pp

Income tax / earnings before tax

Net working capital

15 K €

+3,458 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	130 K €	132 K €	115 K €
Value added	16 K €	15 K €	22 K €	11 K €
Operating revenue	123 K €	131 K €	132 K €	126 K €
Profit after tax	369 €	365 €	1,839 €	3,756 €
Income tax	99 €	97 €	960 €	999 €

Assets

Non-current assets46 K €
Current assets133 K €

Liabilities and equity

Equity47 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	52 K €	88 K €	179 K €
Non-current assets	26 K €	33 K €	42 K €	46 K €
Property, plant and equipment	26 K €	33 K €	42 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	19 K €	46 K €	133 K €
Inventory	0 €	5,000 €	5,000 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,197 €	11 K €	24 K €	109 K €
Financial accounts	11 K €	2,815 €	17 K €	7,714 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	52 K €	88 K €	179 K €
Equity	31 K €	41 K €	43 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,525 €	−6,155 €	−5,790 €	−3,950 €
Profit/loss for the accounting period after tax	369 €	365 €	1,839 €	3,756 €
Liabilities	16 K €	11 K €	45 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,072 €	11 K €	45 K €	118 K €
Long-term bank loans	6,518 €	0 €	0 €	15 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period76.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.76 €Yes

Business activities

20 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 12, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 12, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 12, 2016
Administratívne službyValid from Thursday, April 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
Čistiace a upratovacie službyValid from Thursday, April 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016
Počítačové službyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Kamenský
Konateľfrom Thursday, April 28, 2016
Address Jakubská cesta 4660/13, 97401 Banská Bystrica, Slovenská republika
Filip KamenskýInactive
KonateľThursday, April 28, 2016 – Monday, September 22, 2025
Address Štefana Tučeka 223/117, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

Filip Kamenský
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Jakubská cesta 4660/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Filip KamenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, September 22, 2025
Address Štefana Tučeka 223/117, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Filip KamenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, September 28, 2021
Address Čelovce 179, 99141 Čelovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29740/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARRA s.r.o.

Registered office

LARRA s.r.o.

Jakubská cesta 4660/13, 97401 Banská Bystrica

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LARRA 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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