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

Active

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 %Net profit after tax

Assets

274 K €

+7.2 %Total assets, stated excl. VAT

Equity

−206 K €

+7.7 %Assets less external liabilities

Debt ratio

175.4 %

−12 ppLiabilities / total assets

Gross margin

97.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+308 %

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.

Net margin

67.0 %

Profit / revenue

Profit margin

67.0 %

Profit / sales

ROA

6.3 %

+9.6 pp

Return on assets

ROE

-8.4 %

−12 pp

Return on equity

Return on costs

203.2 %

+303 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

Added value / revenue

Earnings before tax

18 K €

+324 %

Profit + income tax

Effective tax

3.0 %

+7.3 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets196 K €
Current assets78 K €

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

Liabilities and equity

Equity−206 K €
Liabilities480 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount187,490 €

Counterparties1

Latest contractFriday, October 19, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×187,490 €Friday, October 19, 2012

Recent contracts

View all

Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo pôdohospodárstva a rozvoja vidieka SR187,490 €Friday, October 19, 2012
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo pôdohospodárstva a rozvoja vidieka SR357,949.72 €Tuesday, November 22, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FilipkováActive
Konateľfrom Saturday, April 21, 2007
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Alexandra FilipkováEnded
KonateľSaturday, April 21, 2007 – Tuesday, January 25, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Alexandra FilipkováActive
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 FilipkováEnded
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 GyarmatiEnded
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 FilipkováEnded
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 GyarmatiEnded
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 FilipkováEnded
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 GyarmatiEnded
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 FilipkováEnded
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

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L. a R. D. spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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