L Racing s.r.o.

Company financial profile・Company ID 36375616・Osloboditeľov 569, 04941 Krásnohorské Podhradie・Founded 1997

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 36375616
Tax ID: 2020134413
VAT ID: —

Registered office: L Racing s.r.o.Osloboditeľov 569 04941 Krásnohorské Podhradie
Established: Tuesday, October 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47703/V

Profit 2021

−876 K €

−15,238 %Net profit after tax

Assets

2.05 M €

+0.0 %Total assets, stated excl. VAT

Equity

−1.65 M €

−113 %Assets less external liabilities

Debt ratio

180.7 %

+43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15,238 %

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

Revenue

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.

ROA

-42.8 %

−42 pp

Return on assets

ROE

53.0 %

+52 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−876 K €

−15,238 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.99

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	7.41 M €	1.17 M €	0 €	0 €
Value added	−292 K €	4,223 €	−5,697 €	−13 €
Operating revenue	7.49 M €	3.39 M €	0 €	0 €
Profit after tax	−256 K €	−1.2 M €	−5,713 €	−876 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets4,017 €
Current assets2.04 M €
Accruals and deferrals600 €

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

Liabilities and equity

Equity−1.65 M €
Liabilities3.7 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5.38 M €	4.67 M €	2.05 M €	2.05 M €
Non-current assets	543 K €	459 K €	4,017 €	4,017 €
Property, plant and equipment	92 K €	0 €	4,017 €	4,017 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	451 K €	459 K €	0 €	0 €
Current assets	4.84 M €	4.21 M €	2.04 M €	2.04 M €
Inventory	1.21 M €	1.48 M €	1.48 M €	1.48 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.55 M €	2.73 M €	569 K €	569 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	2,436 €	63 €	63 €
Accruals and deferrals	577 €	600 €	600 €	600 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5.38 M €	4.67 M €	2.05 M €	2.05 M €
Equity	−432 K €	−995 K €	−778 K €	−1.65 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−183 K €	−439 K €	−1.41 M €	−1.42 M €
Profit/loss for the accounting period after tax	−256 K €	−1.2 M €	−5,713 €	−876 K €
Liabilities	5.81 M €	5.67 M €	2.83 M €	3.7 M €
Non-current liabilities	0 €	4.02 M €	1.53 M €	1.53 M €
Current liabilities	753 K €	1.64 M €	1.19 M €	2.07 M €
Short-term financial assistance	5.06 M €	5,389 €	105 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Saturday, December 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
Čistiace a upratovacie službyValid from Saturday, December 2, 2017
Diagnostika a opravy cestných motorových vozidielValid from Saturday, December 2, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 2, 2017
Kuriérske službyValid from Saturday, December 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 2, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 2, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ján LiptákActive
Konateľfrom Sunday, July 31, 2016
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Ján HúšekEnded
KonateľFriday, November 21, 2014 – Sunday, October 16, 2016
Address Sekule 225, 90880 Sekule, Slovenská republika
Miroslav GrešákEnded
KonateľTuesday, October 28, 1997 – Monday, December 8, 2014
Address Mieru 2124, Čadca, Slovenská republika

Related persons

1 active of 18

Ján LiptákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,640 EUR
Jana LiptákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, September 14, 2021
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LiptákEnded
Spoločník v.o.s. / s.r.o.Monday, October 17, 2016 – Wednesday, October 17, 2018
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Ján HúšekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Sunday, October 16, 2016
Address Sekule 225, 90880 Sekule, Slovenská republika
Miroslav GrešákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Monday, December 8, 2014
Address Mieru 2124, Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav GrešákEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, October 13, 2010
Address Mieru 2124, Čadca, Slovenská republika
Share80 %Contribution5,312 EUR
Radoslav GrešákEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, October 13, 2010
Address Mieru 2124, Čadca, Slovenská republika
Share20 %Contribution1,328 EUR
Ľuboš GrešákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, June 24, 2010
Address Mieru 2124, Čadca, Slovenská republika
Share20 %Contribution1,327.76 EUR
Miroslav GrešákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, June 24, 2010
Address Mieru 2124, Čadca, Slovenská republika
Share60 %Contribution3,983.27 EUR
Radoslav GrešákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, June 24, 2010
Address Mieru 2124, Čadca, Slovenská republika
Share20 %Contribution1,327.76 EUR

Company history

6 changes in the register

Names
3 records
- L Racing s.r.o.from Saturday, December 17, 2016
- LX Racing s.r.o.Monday, October 17, 2016 – Friday, December 16, 2016
- RIAVA, s.r.o.Tuesday, October 28, 1997 – Sunday, October 16, 2016
Registered office
5 records
- Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republikafrom Thursday, October 18, 2018
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 17, 2016 – Wednesday, October 17, 2018
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaMonday, October 17, 2016 – Friday, December 16, 2016
- Fraňa Kráľa 2080, 02201 Čadca, Slovenská republikaThursday, October 16, 2003 – Sunday, October 16, 2016
- Májová 1664, 02201 Čadca, Slovenská republikaTuesday, October 28, 1997 – Wednesday, October 15, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47703/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 2, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
Thursday, October 16, 2003Valné zhromaždenie svojim uznesením č. 1/2002 zo dňa 10.12.2002 schválilo odstúpenie spoločníka Jaroslava Kováčika zo spoločnosti a s rozdelením a prevodom jeho obchodného podielu vo výške 20 % na spoločníka Miroslava Grešáka a vo výške 40 % na pristupujúceho spoločníka Radoslava Grešáka a vo výške 40 % na pristupujúceho spoločníka Ľuboša Grešáka. Valné zhromaždenie svojim uznesením č.2/2002 zo dňa 10.12.2002 schválilo pristúpenie spoločníka Radoslava Grešáka a pristúpenie spoločníka Ľuboša Grešáka do spoločnosti. Valné zhromaždenie svojim uznesením č.3/2002 zo dňa 10.12.2002 schválilo premiestnenie sídla spoločnosti na adresu Čadca, ul. Fraňa Kráľa č.2080.
Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 28.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, October 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

L Racing s.r.o.

Registered office

L Racing s.r.o.

Osloboditeľov 569, 04941 Krásnohorské Podhradie

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L Racing 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

Legal facts

Registered office

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