LARESTA s. r. o.

Company financial profile・Company ID 53276183・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

38 K €

+13 %

Company ID: 53276183
Tax ID: 2121323138
VAT ID: SK2121323138, under §4, registered since Thursday, January 1, 2026

Registered office: LARESTA s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59195/V

Profit 2025

3,832 €

+135 %Net profit after tax

Assets

12 K €

+62 %Total assets, stated excl. VAT

Equity

10 K €

+58 %Assets less external liabilities

Debt ratio

9.9 %

+2.5 ppLiabilities / total assets

Gross margin

13.7 %

+7.9 ppGross profit / sales

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Andromia score

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Profit

+135 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.2 pp

Profit / revenue

Profit margin

10.0 %

+5.2 pp

Profit / sales

ROA

33.0 %

+10 pp

Return on assets

ROE

36.6 %

+12 pp

Return on equity

Return on costs

11.1 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+7.9 pp

Added value / revenue

Earnings before tax

4,258 €

+122 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	34 K €	38 K €
Value added	1,969 €	5,281 €
Operating revenue	34 K €	38 K €
Profit after tax	1,630 €	3,832 €
Income tax	288 €	426 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,266 €
Current assets9,344 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities1,148 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,388 €	4,388 €	7,157 €	12 K €
Non-current assets	0 €	0 €	0 €	2,266 €
Property, plant and equipment	0 €	0 €	0 €	2,266 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,388 €	4,388 €	7,157 €	9,344 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,520 €	1,933 €
Financial accounts	4,388 €	4,388 €	5,637 €	7,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,388 €	4,388 €	7,157 €	12 K €
Equity	2,144 €	2,144 €	6,630 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,856 €	−2,856 €	0 €	1,630 €
Profit/loss for the accounting period after tax	0 €	0 €	1,630 €	3,832 €
Liabilities	2,244 €	2,244 €	527 €	1,148 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,244 €	2,244 €	527 €	1,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period580.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš VerébActive
Konateľfrom Tuesday, November 28, 2023
Address Košické Oľšany 264, 04442 Košické Oľšany, Slovenská republika
Erik HelpenEnded
KonateľTuesday, April 13, 2021 – Friday, March 8, 2024
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Ing. Martin JurčenkoEnded
KonateľTuesday, April 13, 2021 – Friday, March 8, 2024
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Ing. Viera ČarňákováEnded
KonateľWednesday, September 9, 2020 – Wednesday, May 19, 2021
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Lukáš VerébActive
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Košické Oľšany 264, 04442 Košické Oľšany, Slovenská republika
Share100 %Contribution5,000 EUR
CENTOVKA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Friday, March 8, 2024
Address Kmeťova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera ČarňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, May 19, 2021
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR
MATESTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, May 19, 2021
Address Kmeťova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- LARESTA s. r. o.from Saturday, March 9, 2024
- CENTOVKA I. s. r. o.Wednesday, September 9, 2020 – Friday, March 8, 2024
Registered office
3 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, March 9, 2024
- Jesenského 2, 08001 Prešov, Slovenská republikaThursday, May 20, 2021 – Friday, March 8, 2024
- Vrátna 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, September 9, 2020 – Wednesday, May 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59195/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LARESTA s. r. o.

Registered office

LARESTA s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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LARESTA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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