Active

LARNA, s. r. o.

Company financial profile・Company ID 52903800・Vranov 558/10, 03101 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2025

24 K €

+27 %

Company ID: 52903800
Tax ID: 2121181612
VAT ID: SK2121181612, under §4, registered since Friday, February 21, 2020

Registered office: LARNA, s. r. o.Vranov 558/10 03101 Liptovský Mikuláš
Established: Tuesday, February 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74080/L

Profit 2025

2,818 €

+360 %

Assets

249 K €

−4.2 %

Equity

247 K €

−4.2 %

Debt ratio

1.0 %

Gross margin

44.9 %

−0.2 pp

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Andromia score

—

Profit

+360 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+8.5 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

1.1 %

+0.9 pp

Return on equity

Current ratio

7.96

−15 %

Current assets / current liabilities

Earnings before tax

3,158 €

+231 %

Profit + income tax

Effective tax

10.8 %

−25 pp

Income tax / earnings before tax

Net working capital

17 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	21 K €	19 K €	24 K €
Value added	7,462 €	8,048 €	8,471 €	11 K €
Operating revenue	23 K €	21 K €	19 K €	24 K €
Profit after tax	1,282 €	625 €	613 €	2,818 €
Income tax	151 €	0 €	340 €	340 €

Assets

Non-current assets230 K €
Current assets19 K €

Liabilities and equity

Equity247 K €
Liabilities2,444 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	268 K €	260 K €	249 K €
Non-current assets	251 K €	244 K €	237 K €	230 K €
Property, plant and equipment	251 K €	244 K €	237 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	966 €	−21 €	220 €	252 €
Financial accounts	16 K €	24 K €	23 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	268 K €	260 K €	249 K €
Equity	266 K €	267 K €	258 K €	247 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,697 €	−415 €	210 €	823 €
Profit/loss for the accounting period after tax	1,282 €	625 €	613 €	2,818 €
Liabilities	2,371 €	1,658 €	2,476 €	2,444 €
Non-current liabilities	147 €	0 €	0 €	0 €
Current liabilities	2,224 €	1,658 €	2,476 €	2,444 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period762.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchodValid from Tuesday, February 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 11, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 11, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Markéta Kořínková
Konateľfrom Tuesday, February 11, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav Kořínek
Konateľfrom Tuesday, February 11, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Kořínek
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74080/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARNA, s. r. o.

Registered office

LARNA, s. r. o.

Vranov 558/10, 03101 Liptovský Mikuláš

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LARNA, 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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