Company data from Slovak public registers

Active

LLARIK SYSTEMS, s.r.o.

Company financial profileCompany ID 52184242Pažitná 1017/37, 92601 SereďFounded 2019

Turnover 2025

21 K €

+96 %
Company ID
52184242
Tax ID
2120930559
VAT ID
SK2120930559, under §4, registered since Wednesday, March 13, 2019
Registered office
LLARIK SYSTEMS, s.r.o.Pažitná 1017/37 92601 Sereď
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43780/T

Profit 2025

9,936 €

+56 %

Assets

26 K €

+78 %

Equity

22 K €

+81 %

Debt ratio

13.6 %

−1.3 pp

Gross margin

51.1 %

−17 pp
Coming soon

Andromia score

Profit

+56 %
77 K €51 K €70 K €402 €6,388 €9,936 €201920212022202320242025

Revenue

+93 %
301 K €87 K €70 K €480 €11 K €21 K €201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−12 pp

Profit / revenue

ROA

38.6 %

−5.6 pp

Return on assets

ROE

44.7 %

−7.3 pp

Return on equity

Current ratio

7.36

+9.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

307 K €2019123 K €2021120 K €2022480 €202311 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €480 €11 K €21 K €
Value added35 K €471 €7,515 €11 K €
Operating revenue120 K €480 €11 K €21 K €
Profit after tax70 K €402 €6,388 €9,936 €
Income tax11 K €71 €1,127 €1,104 €
Current income tax11 K €71 €1,127 €1,104 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,500 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €26 K €14 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €26 K €14 K €26 K €
Inventory0 €0 €0 €4,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €11 K €0 €430 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €15 K €14 K €21 K €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €26 K €14 K €26 K €
Equity76 K €26 K €12 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €20 K €402 €6,789 €
Profit/loss for the accounting period after tax70 K €402 €6,388 €9,936 €
Liabilities16 K €3 €2,150 €3,500 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities16 K €0 €2,147 €3,497 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals540 €60 €0 €0 €

Income tax

Tax liability trend

10 K €12 K €11 K €71 €1,127 €1,104 €201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,882.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, February 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, February 7, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 7, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 7, 2019
  • Vývoj softvéruValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 7, 2019

    Address D.Štúra 760/9, 92601 Sereď, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address D. Štúra 760/9, 92601 Sereď, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Vinohrady nad Váhom 486, 92555 Vinohrady nad Váhom, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Tuesday, November 29, 2022

    Address D.Štúra 760/9, 92601 Sereď, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43780/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LLARIK SYSTEMS, s.r.o.

Registered office

LLARIK SYSTEMS, s.r.o.

Pažitná 1017/37, 92601 Sereď

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