Company data from Slovak public registers

Andromia Insight
Active

LARIOS, s.r.o.

Company financial profile・Company ID 52419215・Šemša 348, 04421 Šemša・Founded 2019

Financial reportFinancial statements

Turnover 2024

36 K €

+69 %
Company ID
52419215
Tax ID
2121033684
VAT ID
SK2121033684, under §7a, registered since Monday, July 22, 2019
Registered office
LARIOS, s.r.o.Šemša 348 04421 Šemša
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46576/V

Profit 2024

2,805 €

+174 %

Assets

20 K €

+53 %

Equity

6,198 €

+83 %

Debt ratio

69.6 %

−5.0 pp

Gross margin

24.0 %

−35 pp
Coming soon

Andromia score

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Profit

+174 %
−1,008 €477 €335 €2,399 €−3,810 €2,805 €201920202021202220232024

Revenue

+58 %
11 K €12 K €12 K €38 K €21 K €33 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+26 pp

Profit / revenue

ROA

13.7 %

+42 pp

Return on assets

ROE

45.3 %

+158 pp

Return on equity

Current ratio

2.71

−65 %

Current assets / current liabilities

Earnings before tax

3,145 €

+183 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201915 K €202020 K €202155 K €202221 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €38 K €21 K €33 K €
Value added3,811 €23 K €12 K €7,950 €
Operating revenue20 K €55 K €21 K €36 K €
Profit after tax335 €2,399 €−3,810 €2,805 €
Income tax56 €716 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity6,198 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €12 K €13 K €20 K €
Non-current assets23 K €0 €0 €0 €
Property, plant and equipment23 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,824 €12 K €13 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,182 €2,385 €889 €4,438 €
Financial accounts5,642 €9,832 €12 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €12 K €13 K €20 K €
Equity4,805 €7,204 €3,393 €6,198 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−554 €−236 €2,043 €−1,767 €
Profit/loss for the accounting period after tax335 €2,399 €−3,810 €2,805 €
Liabilities25 K €5,013 €9,957 €14 K €
Non-current liabilities0 €0 €297 €244 €
Current liabilities23 K €2,620 €1,737 €7,526 €
Long-term bank loans1,905 €1,485 €7,673 €6,077 €
Short-term bank loans0 €0 €0 €0 €
Provisions195 €908 €250 €363 €

Income tax

Tax liability trend

0 €78 €56 €716 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 18, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 18, 2019
  • Sťahovacie službyValid from Tuesday, June 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Rolák
    Konateľfrom Tuesday, June 18, 2019

    Address Šemša 348, 04421 Šemša, Slovenská republika

Related persons

1 active of 2
  • Marek Rolák
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Šemša 348, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek RolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, May 19, 2022

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46576/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LARIOS, s.r.o.

Registered office

LARIOS, s.r.o.

Šemša 348, 04421 Šemša

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