Active

LR Facility s.r.o.

Company financial profile・Company ID 44702451・Osloboditeľov 569, 049 41 Krásnohorské Podhradie・Founded 2009

Financial report Financial statements

Turnover 2022

132 K €

−67 %

Company ID: 44702451
Tax ID: 2022817159
VAT ID: —

Registered office: LR Facility s.r.o.Osloboditeľov 569 049 41 Krásnohorské Podhradie
Established: Wednesday, April 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23533/V

Profit 2022

−79 K €

−443 %

Assets

187 K €

−30 %

Equity

1,315 €

−87 %

Debt ratio

99.3 %

+3.0 pp

Gross margin

-90.6 %

−100 pp

Coming soon

Andromia score

—

Profit

−443 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

−56 pp

Profit / revenue

ROA

-41.9 %

−36 pp

Return on assets

ROE

-5,971.7 %

−5,825 pp

Return on equity

Current ratio

1.19

−2.8 %

Current assets / current liabilities

Earnings before tax

−79 K €

−443 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

−40 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	64 K €	236 K €	254 K €	96 K €
Value added	−64 K €	−61 K €	25 K €	−87 K €
Operating revenue	119 K €	241 K €	404 K €	132 K €
Profit after tax	−20 K €	−86 K €	−14 K €	−79 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,362 €
Current assets185 K €

Liabilities and equity

Equity1,315 €
Liabilities186 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	347 K €	502 K €	268 K €	187 K €
Non-current assets	204 K €	154 K €	620 €	2,362 €
Property, plant and equipment	104 K €	154 K €	620 €	2,362 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	0 €	0 €	0 €
Current assets	143 K €	347 K €	268 K €	185 K €
Inventory	22 K €	89 K €	176 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	256 K €	90 K €	56 K €
Financial accounts	21 K €	2,195 €	1,413 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	347 K €	502 K €	268 K €	187 K €
Equity	53 K €	24 K €	9,843 €	1,315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−45 K €	−131 K €	−145 K €
Profit/loss for the accounting period after tax	−20 K €	−86 K €	−14 K €	−79 K €
Liabilities	295 K €	477 K €	258 K €	186 K €
Non-current liabilities	0 €	0 €	30 K €	30 K €
Current liabilities	293 K €	304 K €	219 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	259 €	1,719 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, May 29, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,415.98 €Yes

Business activities

40 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, July 13, 2022
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, July 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid Tuesday, March 21, 2017 – Thursday, May 28, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017
Skladovanie a uskladňovanieValid from Tuesday, March 21, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Lipták
Konateľfrom Monday, January 9, 2017
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Jakub SlovákInactive
KonateľThursday, December 11, 2014 – Friday, January 20, 2017
Address SNP 552, 04925 Dobšiná, Slovenská republika
Alexander SimonyiInactive
KonateľWednesday, April 15, 2009 – Friday, January 20, 2017
Address Zlatá 26, 04801 Rožňava, Slovenská republika
Ján SlovákInactive
KonateľWednesday, April 15, 2009 – Monday, December 29, 2014
Address Budovateľská 953, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3

Ing. Peter Lipták
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander SimonyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, January 20, 2017
Address Zlatá 26, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SlovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, January 20, 2017
Address Budovateľská 953, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23533/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LR Facility s.r.o.

Registered office

LR Facility s.r.o.

Osloboditeľov 569, 049 41 Krásnohorské Podhradie

Open in Google Maps

LR Facility 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