Active

Lara Caffe s. r. o.

Company financial profile・Company ID 55838448・Seňa 578, 04458 Seňa・Founded 2023

Financial report Financial statements

Turnover 2025

18 K €

−18 %

Company ID: 55838448
Tax ID: 2122116128
VAT ID: —

Registered office: Lara Caffe s. r. o.Seňa 578 04458 Seňa
Established: Friday, November 17, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58216/V

Profit 2025

−6,611 €

+54 %

Assets

18 K €

+174 %

Equity

18 K €

+223 %

Debt ratio

1.7 %

−317 pp

Gross margin

13.1 %

+56 pp

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Andromia score

—

Profit

+54 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

+29 pp

Profit / revenue

ROA

-36.3 %

+181 pp

Return on assets

ROE

-36.9 %

−136 pp

Return on equity

Current ratio

60.75

+19,266 %

Current assets / current liabilities

Earnings before tax

−6,271 €

+55 %

Profit + income tax

Effective tax

-5.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+223 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	18 K €
Value added	−5,110 €	−9,590 €	2,406 €
Operating revenue	0 €	22 K €	18 K €
Profit after tax	−5,110 €	−14 K €	−6,611 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities300 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	20 K €	6,645 €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	6,645 €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,908 €	1,929 €	995 €
Financial accounts	18 K €	4,716 €	17 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	20 K €	6,645 €	18 K €
Equity	−110 €	−15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,110 €	20 K €
Profit/loss for the accounting period after tax	−5,110 €	−14 K €	−6,611 €
Liabilities	20 K €	21 K €	300 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	21 K €	300 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 31, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 31, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, December 31, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, December 31, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 31, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 31, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 31, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 31, 2024
Čistiace a upratovacie službyValid from Friday, November 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Vrábeľ Lapšanská
Konateľfrom Friday, December 6, 2024
Address Seňa 578, 04458 Seňa, Slovenská republika
Gabriela Petrigal AlexyováInactive
KonateľFriday, November 17, 2023 – Monday, December 30, 2024
Address Fibichova 1519/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Marcela Vrábeľ Lapšanská
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Seňa 578, 04458 Seňa, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela Petrigal AlexyováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Monday, December 30, 2024
Address Fibichova 1519/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58216/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lara Caffe s. r. o.

Registered office

Lara Caffe s. r. o.

Seňa 578, 04458 Seňa

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Lara Caffe 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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