Active

LR Health & Beauty Systems, s.r.o.

Company financial profile・Company ID 31380506・Stred 422, 02354 Turzovka・Founded 1994

Financial report Financial statements

Turnover 2025

9.39 M €

−16 %

Company ID: 31380506
Tax ID: 2020329960
VAT ID: SK2020329960, under §4, registered since Tuesday, November 1, 1994

Registered office: LR Health & Beauty Systems, s.r.o.Stred 422 02354 Turzovka
Established: Thursday, October 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10380/L

Profit 2025

232 K €

+45 %

Assets

1.78 M €

−19 %

Equity

250 K €

+40 %

Debt ratio

86.0 %

−5.9 pp

Gross margin

1.7 %

+1.8 pp

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Andromia score

—

Profit

+45 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

13.0 %

+5.7 pp

Return on assets

ROE

92.7 %

+3.0 pp

Return on equity

Current ratio

1.39

+9.9 %

Current assets / current liabilities

Earnings before tax

325 K €

+57 %

Profit + income tax

Effective tax

28.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

503 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.82 M €	11.05 M €	11.01 M €	9.23 M €
Value added	181 K €	341 K €	−4,111 €	159 K €
Operating revenue	12.04 M €	11.26 M €	11.2 M €	9.39 M €
Profit after tax	288 K €	418 K €	160 K €	232 K €
Income tax	85 K €	121 K €	47 K €	93 K €
Current income tax	95 K €	121 K €	52 K €	78 K €

Assets

Non-current assets0 €
Current assets1.78 M €
Accruals and deferrals1,623 €

Liabilities and equity

Equity250 K €
Liabilities1.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	2.15 M €	2.19 M €	1.78 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.84 M €	2.15 M €	2.19 M €	1.78 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	298 K €	1.27 M €	1.42 M €	1.48 M €
Current receivables	1.23 M €	218 K €	251 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	662 K €	512 K €	163 K €
Accruals and deferrals	1,567 €	1,728 €	1,861 €	1,623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	2.15 M €	2.19 M €	1.78 M €
Equity	306 K €	436 K €	178 K €	250 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	9 €	0 €
Profit/loss for the accounting period after tax	288 K €	418 K €	160 K €	232 K €
Liabilities	1.54 M €	1.72 M €	2.01 M €	1.53 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.28 M €	1.46 M €	1.72 M €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	261 K €	251 K €	287 K €	255 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period128,709.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, June 12, 1997
- sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, June 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 10

Štefánia Dzurillová
Konateľfrom Wednesday, June 1, 2022
Address Antala Staška 1565/30, 14000 Praha 4, Česká republika
Anna OzimekInactive
KonateľWednesday, March 30, 2022 – Thursday, June 23, 2022
Address Slowików 12/1, 41940 Piekary Śląskie, Poľská republika
Karla Černá KubíkováInactive
KonateľMonday, June 3, 2019 – Tuesday, May 24, 2022
Address Zachařova 2300, 25301 Hostivice, Česká republika
Bartosz GayerInactive
KonateľWednesday, January 17, 2018 – Friday, August 21, 2020
Address Maslaków 15, 43-300 Bielsko - Biala, Poľská republika
Szymon Piotr NawrathInactive
KonateľFriday, February 17, 2017 – Monday, January 29, 2018
Address Pogodna 3, 44-145 Pilchowice, Poľská republika
Patrick Henning SostmannInactive
KonateľWednesday, December 23, 2015 – Monday, March 13, 2017
Address Mauritz-Lindenweg, 48145 Münster, Nemecká spolková republika
Ivona SelníkováInactive
KonateľMonday, January 19, 2015 – Friday, June 14, 2019
Address Raškovice 457, 73904 Raškovice, Česká republika
Sebastian-Cosmin BakoInactive
KonateľMonday, January 19, 2015 – Friday, July 7, 2017
Address Constructorilor, 13, bl. E3, p.5, ap. 87, 800365, Galați, Rumunsko
Aleš BuksaInactive
KonateľTuesday, July 13, 2004 – Thursday, January 29, 2015
Address Malenovice 150, Frýdland nad Ostravicí, Česká republika
Dušan ŠašlákInactive
KonateľThursday, June 12, 1997 – Friday, July 23, 2004
Address Stred 422, Turzovka, Slovenská republika

Related persons

2 active of 10

LR HEALTH & BEAUTY SYSTEMS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Závodní 1613/2, 70030 Hrabůvka, Česká republika
Share88.7 %Contribution5,889 EUR
LR Health & Beauty Systems GmbH
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2014
Address Kruppstrasse 55, 59227 Ahlen, Nemecká spolková republika
Share11.3 %Contribution750 EUR
LR HEALTH & BEAUTY SYSTEMS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, May 18, 2020
Address Malenovice p. 151, 73911 Malenovice, Česká republika
Share88.7 %Contribution5,889 EUR
LR HEALTH & BEAUTY SYSTEMS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Thursday, January 29, 2015
Address Malenovice 150, 73911 Frýdlant nad Ostravicí, Česká republika
Share88.7 %Contribution5,889 EUR
LR HEALTH & BEAUTY SYSTEMS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, July 11, 2014
Address Malenovice 150, 73911 Frýdlant nad Ostravicí, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Ivona SelníkováInactive
ProkuristaWednesday, August 19, 2009 – Thursday, January 29, 2015
Address Raškovice 457, 73904 Raškovice, Česká republika
Aleš BuksaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, January 11, 2010
Address Malenovice 150, Frýdland nad Ostravicí, Česká republika
Share100 %Contribution6,638.78 EUR
Aleš BuksaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Monday, May 4, 2009
Address Malenovice 150, Frýdland nad Ostravicí, Česká republika
Share100 %Contribution3,076,000 SKK
LR International Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Monday, June 7, 2004
Address Warendorfer Strasse, 10 - 12, D-59227, Ahlen, Spolková republika Nemecko
Share100 %Contribution3,076,000 SKK
LR International Cosmetic & Marketing GmbH,Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Tuesday, June 26, 2001
Address Gersteinstrasse, 7, D-59227 Ahlen, Spolková republika Nemecko
Share100 %Contribution3,076,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10380/L
Main activity: Veľkoobchod s inými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 27, 2001Na valnom zhromaždení dňa 9. 9. 1999 bol schválený dodatok č. 5 k zakladateľskej listine.
Tuesday, December 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený dodatok č. 4/ k zakladateľskej listine.
Thursday, June 12, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.8.1994 pod č. N 262/94, Nz 261/94 v zmysle §§ 57, 105 a nasl. zák č. 513/91 Zb. Notárska zápisnica č. N 43/95 Nz 41/95 zo dňa 26.1.1995 notárom JUDr.Romanom Blahom o zmene zakladacej listiny. Prehlásenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 4.12.1995. Zmena obchodného mena z pôvodného LR Cosmetic Marketing, s.r.o. Zmena zakladteľskej lustiny spísaná do notárskej zápisnice č. N 1/97, Nz 1/97 dňa 2.1.1997, ktorou sa obchodné meno a sídlo spoločnosti z pôvodného LR INTERNATIONAL, s.r.o., Linzbothova 17, Bratislava.

LR Health & Beauty Systems, s.r.o.

Registered office

LR Health & Beauty Systems, s.r.o.

Stred 422, 02354 Turzovka

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LR Health & Beauty Systems, 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

Legal facts

Registered office

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