Company data from Slovak public registers

Active

LARA Invest, s. r. o.

Company financial profileCompany ID 52825523Konvalinková 1012/17, 93041 KvetoslavovFounded 2020

Turnover 2025

6.65 M €

+43 %
Company ID
52825523
Tax ID
2121189873
VAT ID
SK2121189873, under §4, registered since Wednesday, July 1, 2020
Registered office
LARA Invest, s. r. o.Konvalinková 1012/17 93041 Kvetoslavov
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58433/T

Profit 2025

63 K €

−35 %

Assets

3.21 M €

+79 %

Equity

417 K €

+18 %

Debt ratio

87.0 %

+6.7 pp

Gross margin

11.6 %

+1.6 pp
Coming soon

Andromia score

Profit

−35 %
43 K €61 K €68 K €80 K €97 K €63 K €202020212022202320242025

Revenue

+43 %
1.03 M €2.7 M €2.85 M €2.92 M €4.52 M €6.45 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.1 pp

Profit / revenue

ROA

2.0 %

−3.4 pp

Return on assets

ROE

15.1 %

−12 pp

Return on equity

Current ratio

2.85

+13 %

Current assets / current liabilities

Earnings before tax

100 K €

−21 %

Profit + income tax

Effective tax

37.3 %

+14 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+107 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €20202.74 M €20213.05 M €20222.96 M €20234.66 M €20246.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €2.92 M €4.52 M €6.45 M €
Value added10 K €278 K €452 K €751 K €
Operating revenue3.05 M €2.96 M €4.66 M €6.65 M €
Profit after tax68 K €80 K €97 K €63 K €
Income tax21 K €23 K €30 K €37 K €
Current income tax21 K €23 K €30 K €37 K €

Assets

  • Non-current assets1.62 M €
  • Current assets1.56 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities2.79 M €
  • Accruals and deferrals2,837 €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €1.43 M €1.8 M €3.21 M €
Non-current assets242 K €998 K €966 K €1.62 M €
Property, plant and equipment242 K €998 K €966 K €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €423 K €815 K €1.56 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €414 K €784 K €1.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,052 €8,805 €31 K €34 K €
Accruals and deferrals2,114 €8,253 €16 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €1.43 M €1.8 M €3.21 M €
Equity177 K €257 K €354 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years105 K €172 K €252 K €348 K €
Profit/loss for the accounting period after tax68 K €80 K €97 K €63 K €
Liabilities228 K €1.17 M €1.44 M €2.79 M €
Non-current liabilities28 K €258 K €211 K €658 K €
Current liabilities178 K €286 K €325 K €549 K €
Short-term financial assistance0 €250 K €450 K €921 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €377 K €454 K €662 K €
Provisions216 €0 €1,578 €4,839 €
Accruals and deferrals829 €1,296 €1,630 €2,837 €

Income tax

Tax liability trend

12 K €19 K €21 K €23 K €30 K €37 K €202020212022202320242025
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 period101,833.9 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 3, 2025

    Address Konvalinková ulica 1012/17, 93041 Kvetoslavov, Slovenská republika

  • Konateľfrom Wednesday, November 2, 2022

    Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika

  • KonateľThursday, February 20, 2020 – Friday, December 2, 2022

    Address Svätojánska 5914/33, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, November 30, 2022

    Address Svätojánska 5914/33, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58433/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LARA Invest, s. r. o.

Registered office

LARA Invest, s. r. o.

Konvalinková 1012/17, 93041 Kvetoslavov

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