Active

LR Company, s. r. o.

Company financial profile・Company ID 44389400・Bálentova ulica 241/1, 01864 Košeca・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44389400
Tax ID: 2022698040
VAT ID: SK2022698040, under §4, registered since Saturday, November 1, 2008

Registered office: LR Company, s. r. o.Bálentova ulica 241/1 01864 Košeca
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20773/R

Profit 2025

−3,577 €

−44 %

Assets

22 K €

−2.1 %

Equity

−60 K €

−6.4 %

Debt ratio

365.4 %

+21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.9 %

−5.1 pp

Return on assets

ROE

6.0 %

+1.6 pp

Return on equity

Current ratio

0.27

−5.9 %

Current assets / current liabilities

Earnings before tax

−3,237 €

−30 %

Profit + income tax

Effective tax

-10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−60 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,708 €	−2,983 €	−1,998 €	−2,711 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,842 €	−4,796 €	−2,487 €	−3,577 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals184 €

Liabilities and equity

Equity−60 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	23 K €	22 K €
Non-current assets	1,218 €	0 €	0 €	0 €
Property, plant and equipment	1,218 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	22 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,373 €	1,425 €	1,364 €	1,501 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,579 €	4,216 €	4,351 €	3,708 €
Accruals and deferrals	184 €	215 €	157 €	184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	23 K €	22 K €
Equity	−49 K €	−53 K €	−56 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−55 K €	−60 K €	−63 K €
Profit/loss for the accounting period after tax	−6,842 €	−4,796 €	−2,487 €	−3,577 €
Liabilities	73 K €	76 K €	79 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	76 K €	79 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 periodQ425Excess deduction for the period116.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby v oblasti colenj deklarácieValid from Friday, October 3, 2008
kovoobrábanieValid Friday, October 3, 2008 – Friday, August 11, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 3, 2008
nástrojárstvoValid Friday, October 3, 2008 – Friday, August 11, 2023
počítačové službyValid from Friday, October 3, 2008
povrchová úprava kovových výrobkov lakovaním a natieranímValid from Friday, October 3, 2008
prenájom hnuteľných vecíValid from Friday, October 3, 2008
skladovanieValid from Friday, October 3, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 3, 2008
sprostredkovateľská činnosť v oblasti výroby a služiebValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lucia Lukáčiková
Konateľfrom Friday, October 3, 2008
Address Bálentova ulica 241/1, 01864 Košeca, Slovenská republika
Ing. Richard Lukáčik
Konateľfrom Friday, October 3, 2008
Address Bálentova ulica 241/1, 01864 Košeca, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Lukáčiková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Bálentova ulica 241/1, 01864 Košeca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia LukáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, May 16, 2022
Address Košeca 241, 01864 Košeca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia LukáčikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, April 27, 2009
Address Košeca 241, 01864 Košeca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20773/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LR Company, s. r. o.

Registered office

LR Company, s. r. o.

Bálentova ulica 241/1, 01864 Košeca

Open in Google Maps

LR Company, 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

Registered office

Start monitoring the market today