Active

L.I.R.R., s.r.o.

Company financial profile・Company ID 36296414・Necpalská 243/30, 97101 Prievidza・Founded 1997

Financial report Financial statements

Turnover 2025

1.12 M €

+49 %

Company ID: 36296414
Tax ID: 2020076432
VAT ID: SK2020076432, under §4, registered since Thursday, July 10, 1997

Registered office: L.I.R.R., s.r.o.Necpalská 243/30 97101 Prievidza
Established: Monday, June 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10299/R

Profit 2025

25 K €

−39 %

Assets

768 K €

+91 %

Equity

144 K €

+21 %

Debt ratio

81.2 %

+11 pp

Gross margin

15.0 %

−8.4 pp

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Andromia score

—

Profit

−39 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.3 pp

Profit / revenue

ROA

3.3 %

−7.0 pp

Return on assets

ROE

17.6 %

−17 pp

Return on equity

Current ratio

1.55

−34 %

Current assets / current liabilities

Earnings before tax

30 K €

−34 %

Profit + income tax

Effective tax

14.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

271 K €

+30 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	940 K €	720 K €	1.11 M €
Value added	−152 K €	−36 K €	168 K €	166 K €
Operating revenue	239 K €	950 K €	753 K €	1.12 M €
Profit after tax	−238 K €	−123 K €	42 K €	25 K €
Income tax	0 €	0 €	3,969 €	4,422 €
Current income tax	0 €	0 €	3,969 €	4,422 €

Assets

Non-current assets0 €
Current assets764 K €
Accruals and deferrals3,636 €

Liabilities and equity

Equity144 K €
Liabilities623 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	600 K €	342 K €	403 K €	768 K €
Non-current assets	0 €	64 K €	30 K €	0 €
Property, plant and equipment	0 €	64 K €	30 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 K €	278 K €	362 K €	764 K €
Inventory	77 €	129 €	150 €	0 €
Non-current receivables	150 K €	150 K €	150 K €	150 K €
Current receivables	395 K €	91 K €	172 K €	568 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	37 K €	40 K €	45 K €
Accruals and deferrals	339 €	181 €	10 K €	3,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 K €	342 K €	403 K €	768 K €
Equity	200 K €	77 K €	119 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	324 K €	86 K €	−36 K €	5,288 €
Profit/loss for the accounting period after tax	−238 K €	−123 K €	42 K €	25 K €
Liabilities	400 K €	264 K €	284 K €	623 K €
Non-current liabilities	63 K €	40 K €	67 K €	101 K €
Current liabilities	166 K €	108 K €	153 K €	493 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	171 K €	115 K €	63 K €	27 K €
Short-term bank loans	17 €	17 €	0 €	0 €
Provisions	1,159 €	1,809 €	830 €	2,106 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period128.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2011
administratívne službyValid from Thursday, April 29, 2010
kurenárstvoValid from Thursday, April 29, 2010
murárstvoValid from Thursday, April 29, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, April 29, 2010
vedenie účtovníctvaValid from Thursday, April 29, 2010
sklenárske práceValid from Wednesday, May 30, 2007
terénne úpravy nepodliehajúce stavebnému konaniuValid from Wednesday, May 30, 2007
údržba komunikácií nepodliehajúca stavebnému konaniuValid from Wednesday, May 30, 2007
- izolatérske práceValid Monday, June 2, 1997 – Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Pastierik
Konateľfrom Monday, June 2, 1997
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Marta Pernišová, Ing.Inactive
KonateľMonday, June 20, 2005 – Thursday, June 7, 2007
Address Lesná 335/9, 97217 Kanianka, Slovenská republika
Igor PastierikInactive
KonateľMonday, June 2, 1997 – Friday, July 22, 2005
Address Agátova 5/1, Kanianka, Slovenská republika
Róbert KaršayInactive
KonateľMonday, June 2, 1997 – Monday, May 28, 2001
Address Lúčky 38/5, Bojnice, Slovenská republika

Related persons

1 active of 14

Igor Pastierik
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor PastierikInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, January 28, 2022
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor PastierikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, June 18, 2009
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK
Sylvia DobríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Friday, July 22, 2005
Address Hlinku 1119/11, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Igor PastierikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Friday, July 22, 2005
Address Agátova 5/1, Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír DobríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Monday, January 20, 2003
Address Tajovského 14, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Igor PastierikInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 28, 2001
Address Agátova 5/1, Kanianka, Slovenská republika
Share25 %Contribution50,000 SKK
Jana PoliakováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 28, 2001
Address Murgaša 10/6, Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír DobríkInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 28, 2001
Address Tajovského 14, Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Róbert KaršayInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 28, 2001
Address Lúčky 38/5, Bojnice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10299/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 21, 2003Mimoriadne valné zhromaždenie dňa 8.10.2002 schválilo zmenu sídla spoločnosti, prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 5.11.2002 v znení Dodatku č. 1 zo dňa 13.1.2003) - Dodatok č. 4 k spoločenskej zmluve zo dňa 5.11.2002.
Tuesday, May 29, 2001Mimoriadne valné zhromaždenie dňa 15.11.2000 schválilo prevod obchodných podielov, odvolalo konateľa, dodatok č.3 k spoločenskej zmluve.
Monday, December 21, 1998Valné zhromaždenie dňa 19.7.1998 schválilo zmenu spoločenskej zmluvy - doplnok č. 2 k spoločenskej zmluve.
Wednesday, October 1, 1997Na základe rozhodnutia Valného zhromaždenia zo dňa 13.06.1997 bol prijatý dodatok k spoločenskej zmluve.
Monday, June 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1997 podľa § 105 a nasl. zák. č.513/1991 Zb.

L.I.R.R., s.r.o.

Registered office

L.I.R.R., s.r.o.

Necpalská 243/30, 97101 Prievidza

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L.I.R.R., 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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