Active

LR dance & fashion, s.r.o.

Company financial profile・Company ID 46664335・Tatarkova 11, 04018 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

63 K €

+17 %

Company ID: 46664335
Tax ID: 2023524580
VAT ID: SK2023524580, under §4, registered since Thursday, December 10, 2015

Registered office: LR dance & fashion, s.r.o.Tatarkova 11 04018 Košice
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29815/V

Profit 2024

−6,271 €

+45 %

Assets

20 K €

+55 %

Equity

−17 K €

−56 %

Debt ratio

185.4 %

+0.5 pp

Gross margin

20.2 %

+20 pp

Coming soon

Andromia score

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Profit

+45 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+11 pp

Profit / revenue

ROA

-30.6 %

+55 pp

Return on assets

ROE

35.9 %

−65 pp

Return on equity

Current ratio

0.59

+4.5 %

Current assets / current liabilities

Earnings before tax

−6,271 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−40 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	39 K €	47 K €	63 K €
Value added	−17 K €	−11 K €	24 €	13 K €
Operating revenue	39 K €	39 K €	54 K €	63 K €
Profit after tax	−15 K €	−22 K €	−11 K €	−6,271 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−17 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	16 K €	13 K €	20 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	15 K €	16 K €	13 K €	20 K €
Inventory	13 K €	9,824 €	4,084 €	4,084 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,040 €	5,782 €	9,017 €	16 K €
Financial accounts	44 €	869 €	102 €	625 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	16 K €	13 K €	20 K €
Equity	8,202 €	148 €	−11 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−65 K €	−65 K €	−87 K €	−99 K €
Profit/loss for the accounting period after tax	−15 K €	−22 K €	−11 K €	−6,271 €
Liabilities	7,220 €	16 K €	24 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	374 €
Current liabilities	6,794 €	16 K €	23 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,019 €
Provisions	426 €	558 €	916 €	690 €

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 period0126Excess deduction for the period0 €Tax liability for the period1,668.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount476.75 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
odevná výrobaValid from Friday, May 4, 2012
reklamné a marketingové službyValid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 4, 2012
textilná výrobaValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lucia Kozmová
Konateľfrom Friday, May 4, 2012
Address Tatarkova 11, 04018 Košice, Slovenská republika
Ing. Renáta Kozmová
Konateľfrom Friday, May 4, 2012
Address Tatarkova 11, 04018 Košice, Slovenská republika

Related persons

2 active of 2

Ing. Lucia Kozmová
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012
Address Tatarkova 11, 04018 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Renáta Kozmová
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012
Address Tatarkova 11, 04018 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29815/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LR dance & fashion, s.r.o.

Registered office

LR dance & fashion, s.r.o.

Tatarkova 11, 04018 Košice

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LR dance & fashion, 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

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