Active

LR-PLYNOSERVIS s.r.o.

Company financial profile・Company ID 36058394・Jilemnického 1181/4, 97701 Brezno・Founded 2003

Financial report Financial statements

Turnover 2025

138 K €

−49 %

Company ID: 36058394
Tax ID: 2020085320
VAT ID: SK2020085320, under §4, registered since Thursday, April 3, 2003

Registered office: LR-PLYNOSERVIS s.r.o.Jilemnického 1181/4 97701 Brezno
Established: Monday, February 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8158/S

Profit 2025

2,634 €

−89 %

Assets

115 K €

+2.2 %

Equity

100 K €

+2.7 %

Debt ratio

13.3 %

−0.4 pp

Gross margin

10.2 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−7.2 pp

Profit / revenue

ROA

2.3 %

−20 pp

Return on assets

ROE

2.6 %

−23 pp

Return on equity

Current ratio

7.63

−6.9 %

Current assets / current liabilities

Earnings before tax

3,595 €

−89 %

Profit + income tax

Effective tax

26.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

100 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	224 K €	269 K €	138 K €
Value added	41 K €	20 K €	42 K €	14 K €
Operating revenue	244 K €	225 K €	271 K €	138 K €
Profit after tax	23 K €	7,887 €	25 K €	2,634 €
Income tax	6,420 €	2,460 €	7,079 €	961 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity100 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	100 K €	113 K €	115 K €
Non-current assets	19 K €	12 K €	5,690 €	0 €
Property, plant and equipment	19 K €	12 K €	5,690 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	88 K €	107 K €	115 K €
Inventory	50 K €	44 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,267 €	1,600 €	798 €	6,393 €
Financial accounts	21 K €	42 K €	68 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	100 K €	113 K €	115 K €
Equity	65 K €	73 K €	97 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	34 K €	58 K €	65 K €	90 K €
Profit/loss for the accounting period after tax	23 K €	7,887 €	25 K €	2,634 €
Liabilities	26 K €	27 K €	15 K €	15 K €
Non-current liabilities	6,372 €	4,376 €	2,227 €	7 €
Current liabilities	20 K €	23 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	150 €	200 €

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 period322.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Monday, February 17, 2003
- kúrenárstvoValid from Monday, February 17, 2003
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, February 17, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, February 17, 2003
- nepravidelná, neverejná osobná cestná dopravaValid from Monday, February 17, 2003
- pilčícke práce, približovanie a manipulácia drevaValid from Monday, February 17, 2003
- píliarska výrobaValid from Monday, February 17, 2003
- plynoinštalatérstvoValid from Monday, February 17, 2003
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, February 17, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Roštár
Konateľfrom Tuesday, December 22, 2015
Address Jilemnického 1181/4, 97701 Brezno, Slovenská republika
Ing. Peter HalásInactive
KonateľMonday, February 17, 2003 – Tuesday, February 9, 2016
Address Družby 65/555, Podbrezová-Lopej, Slovenská republika
Ivan HálkaInactive
KonateľMonday, February 17, 2003 – Tuesday, February 9, 2016
Address Lichardova 14, Brezno, Slovenská republika

Related persons

1 active of 5

Ladislav Roštár
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016
Address Jilemnického 1181/4, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter HalásInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, February 9, 2016
Address Družby 65/555, Podbrezová-Lopej, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan HálkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, February 9, 2016
Address Lichardova 14, Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter HalásInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Wednesday, April 8, 2009
Address Družby 65/555, Podbrezová-Lopej, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan HálkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Wednesday, April 8, 2009
Address Lichardova 14, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8158/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 17, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 27.11.2002 v zmysle §§ 28, 105 a nasl. Obchod. zák..

LR-PLYNOSERVIS s.r.o.

Registered office

LR-PLYNOSERVIS s.r.o.

Jilemnického 1181/4, 97701 Brezno

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LR-PLYNOSERVIS 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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