Company data from Slovak public registers

Andromia Insight
Active

LWR Group s. r. o.

Company financial profile・Company ID 44622244・Ružová 27, 98601 Fiľakovo・Founded 2009

Financial reportFinancial statements

Turnover 2024

5,311 €

−43 %
Company ID
44622244
Tax ID
2022777196
VAT ID
SK2022777196, under §4, registered since Wednesday, April 1, 2009
Registered office
LWR Group s. r. o.Ružová 27 98601 Fiľakovo
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16158/S

Profit 2024

−419 €

−96 %

Assets

31 K €

−2.5 %

Equity

11 K €

−3.6 %

Debt ratio

63.2 %

+0.4 pp

Gross margin

57.2 %

−2.6 pp
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Andromia score

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Profit

−96 %
537 €338 €−1,494 €3,377 €722 €1,923 €2,994 €2,222 €530 €−214 €−419 €20142015201620172018201920202021202220232024

Revenue

+6.2 %
9,185 €13 K €12 K €23 K €13 K €21 K €23 K €24 K €27 K €5,000 €5,311 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−5.6 pp

Profit / revenue

ROA

-1.4 %

−0.7 pp

Return on assets

ROE

-3.7 %

−1.9 pp

Return on equity

Current ratio

1.18

−23 %

Current assets / current liabilities

Earnings before tax

−79 €

+57 %

Profit + income tax

Effective tax

-430.4 %

−413 pp

Income tax / earnings before tax

Net working capital

2,572 €

−58 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,185 €201413 K €201512 K €201623 K €201713 K €201821 K €201923 K €202024 K €202127 K €20229,303 €20235,311 €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €27 K €5,000 €5,311 €
Value added8,434 €8,445 €2,991 €3,038 €
Operating revenue24 K €27 K €9,303 €5,311 €
Profit after tax2,222 €530 €−214 €−419 €
Income tax419 €161 €31 €340 €

Assets

  • Non-current assets14 K €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €33 K €31 K €31 K €
Non-current assets23 K €19 K €14 K €14 K €
Property, plant and equipment23 K €18 K €13 K €13 K €
Non-current intangible assets420 €420 €420 €420 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables643 €1,145 €8,149 €8,529 €
Financial accounts11 K €14 K €9,446 €8,273 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €33 K €31 K €31 K €
Equity11 K €12 K €12 K €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−28 K €−26 K €−26 K €−26 K €
Profit/loss for the accounting period after tax2,222 €530 €−214 €−419 €
Liabilities24 K €21 K €20 K €19 K €
Non-current liabilities14 K €11 K €8,254 €5,094 €
Current liabilities9,638 €10 K €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €102 €409 €435 €419 €161 €31 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, April 1, 2016Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period93.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 31, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 31, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 31, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, December 31, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 31, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 31, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 31, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roberta Šimkovičová
    Konateľfrom Monday, October 27, 2025

    Address Ružová 27, 98601 Fiľakovo, Slovenská republika

  • Veronika ŠimkovičováInactive
    KonateľThursday, March 5, 2009 – Tuesday, December 30, 2025

    Address Ružová 27, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 4
  • Roberta Šimkovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Ružová 27, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Veronika ŠimkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, December 30, 2025

    Address Ružová 27, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Tibor BenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, May 4, 2021

    Address Radzovce 348, 98558 Radzovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Veronika ŠimkovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, May 4, 2021

    Address Ružová 27, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16158/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LWR Group s. r. o.

Registered office

LWR Group s. r. o.

Ružová 27, 98601 Fiľakovo

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