Active

LSR PLUS s. r. o.

Company financial profile・Company ID 46012133・Lenardova 6, 851 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

179 K €

+82 %

Company ID: 46012133
Tax ID: 2023218879
VAT ID: SK2023218879, under §4, registered since Friday, April 1, 2011

Registered office: LSR PLUS s. r. o.Lenardova 6 851 01 Bratislava
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70171/B

Profit 2024

−21 K €

+81 %

Assets

113 K €

+28 %

Equity

−1.54 M €

−1.4 %

Debt ratio

1,468.7 %

−361 pp

Gross margin

22.9 %

+71 pp

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Andromia score

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Profit

+81 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+102 pp

Profit / revenue

ROA

-19.1 %

+108 pp

Return on assets

ROE

1.4 %

−6.0 pp

Return on equity

Current ratio

0.07

+24 %

Current assets / current liabilities

Earnings before tax

−21 K €

+82 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−1.52 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	66 K €	98 K €	179 K €
Value added	−29 K €	−71 K €	−47 K €	41 K €
Operating revenue	114 K €	66 K €	98 K €	179 K €
Profit after tax	−57 K €	−131 K €	−112 K €	−21 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity−1.54 M €
Liabilities1.65 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	51 K €	88 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	51 K €	88 K €	113 K €
Inventory	4,300 €	1,534 €	1,642 €	2,347 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	47 K €	43 K €	54 K €
Financial accounts	22 K €	1,790 €	44 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	51 K €	88 K €	113 K €
Equity	−1.28 M €	−1.41 M €	−1.52 M €	−1.54 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−1.23 M €	−1.29 M €	−1.42 M €	−1.53 M €
Profit/loss for the accounting period after tax	−57 K €	−131 K €	−112 K €	−21 K €
Liabilities	1.34 M €	1.46 M €	1.61 M €	1.65 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.34 M €	1.46 M €	1.58 M €	1.63 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	21 K €
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 deductionLatest taxable period0226Excess deduction for the period894.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Tuesday, January 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 25, 2011
čistiace a upratovacie služby,Valid from Tuesday, January 25, 2011
kozmetické služby,Valid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 25, 2011
montáž, rekonštrukcie a údržba nevyhradených technických zariadení,Valid from Tuesday, January 25, 2011
montáž, rekonštrukcie a údržba vyhradených technických zariadení elektrických,Valid from Tuesday, January 25, 2011
pánske, dámske a detské kaderníctvo,Valid from Tuesday, January 25, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, January 25, 2011
prenájom hnuteľných vecí,Valid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Tatiana Szalayová
Konateľfrom Tuesday, January 25, 2011
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ladislav Szalay
Konateľfrom Tuesday, January 25, 2011
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ľubomír Szalay
Konateľfrom Tuesday, January 25, 2011
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ladislav Szalay
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav SzalayInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Monday, October 24, 2022
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70171/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

LSR PLUS s. r. o.

Registered office

LSR PLUS s. r. o.

Lenardova 6, 851 01 Bratislava

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LSR PLUS 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

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