Active

L. a R. D. spol. s r.o.

Company financial profile・Company ID 36767336・Kostolná 59, 90024 Veľký Biel・Founded 2007

Financial report Financial statements

Turnover 2025

26 K €

Company ID: 36767336
Tax ID: 2022365015
VAT ID: SK2022365015, under §4, registered since Friday, April 27, 2007

Registered office: L. a R. D. spol. s r.o.Kostolná 59 90024 Veľký Biel
Established: Saturday, April 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45578/B

Profit 2025

17 K €

+308 %

Assets

274 K €

+7.2 %

Equity

−206 K €

+7.7 %

Debt ratio

175.4 %

−12 pp

Gross margin

97.8 %

Coming soon

Andromia score

—

Profit

+308 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

Profit / revenue

ROA

6.3 %

+9.6 pp

Return on assets

ROE

-8.4 %

−12 pp

Return on equity

Current ratio

0.16

+49 %

Current assets / current liabilities

Earnings before tax

18 K €

+324 %

Profit + income tax

Effective tax

3.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−402 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

8.3 %

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 K €	0 €	0 €	26 K €
Value added	9,902 €	−1,177 €	−588 €	25 K €
Operating revenue	11 K €	124 €	0 €	26 K €
Profit after tax	2,217 €	−8,470 €	−8,300 €	17 K €
Income tax	0 €	0 €	340 €	539 €

Assets

Non-current assets196 K €
Current assets78 K €

Liabilities and equity

Equity−206 K €
Liabilities480 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	263 K €	255 K €	274 K €
Non-current assets	217 K €	210 K €	203 K €	196 K €
Property, plant and equipment	217 K €	210 K €	203 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	53 K €	52 K €	78 K €
Inventory	38 K €	38 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,439 €	0 €	118 €	32 K €
Financial accounts	35 K €	15 K €	14 K €	8,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	263 K €	255 K €	274 K €
Equity	−207 K €	−215 K €	−224 K €	−206 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−216 K €	−214 K €	−223 K €	−231 K €
Profit/loss for the accounting period after tax	2,217 €	−8,470 €	−8,300 €	17 K €
Liabilities	506 K €	478 K €	479 K €	480 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	506 K €	478 K €	479 K €	480 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba výrobkov z betónu, sadry a cementu,Valid from Thursday, April 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 26, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, January 26, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, January 26, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, January 26, 2011
výroba a hutnícke spracovanie kovov,Valid from Wednesday, January 26, 2011
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, January 26, 2011
výroba výrobkov z gumy a výrobkov z plastov,Valid from Wednesday, January 26, 2011
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, January 26, 2011
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexandra Filipková
Konateľfrom Saturday, April 21, 2007
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Alexandra FilipkováInactive
KonateľSaturday, April 21, 2007 – Tuesday, January 25, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Alexandra Filipková
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Bratislavská 12/64, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, February 17, 2023
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, February 6, 2012
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, February 6, 2012
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, January 25, 2011
Address Jánošíková 720, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, January 25, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Friday, April 16, 2010
Address Jánošíková 720, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Friday, April 16, 2010
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45578/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 7, 2012Zápisnica z valného zhromaždenia zo dňa 26.01.2012.
Wednesday, January 26, 2011Zápisnica z valného zhromaždenia zo dňa 18.02.2010, zo dňa 23.11.2010 a zo dňa 20.12.2010.
Saturday, April 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.03.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

L. a R. D. spol. s r.o.

Registered office

L. a R. D. spol. s r.o.

Kostolná 59, 90024 Veľký Biel

Open in Google Maps

L. a R. D. spol. 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

Start monitoring the market today