Active

LANRI, s.r.o.

Company financial profile・Company ID 46799427・M. R. Štefánika 26, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

16 K €

−0.7 %

Company ID: 46799427
Tax ID: 2023580570
VAT ID: SK2023580570, under §4, registered since Thursday, September 6, 2012

Registered office: LANRI, s.r.o.M. R. Štefánika 26 01001 Žilina
Established: Wednesday, August 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57234/L

Profit 2024

−2,912 €

−1.2 %

Assets

4,884 €

+1.6 %

Equity

−2,211 €

−415 %

Debt ratio

145.3 %

+60 pp

Gross margin

64.4 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−0.3 pp

Profit / revenue

ROA

-59.6 %

+0.2 pp

Return on assets

ROE

131.7 %

+542 pp

Return on equity

Current ratio

0.71

−82 %

Current assets / current liabilities

Earnings before tax

−2,572 €

+11 %

Profit + income tax

Effective tax

-13.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,001 €

−156 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	21 K €	17 K €	16 K €
Value added	15 K €	10 K €	9,618 €	11 K €
Operating revenue	22 K €	21 K €	17 K €	16 K €
Profit after tax	2,493 €	−12 K €	−2,877 €	−2,912 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,884 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,211 €
Liabilities7,095 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	8,655 €	4,809 €	4,884 €
Non-current assets	8,551 €	2,658 €	0 €	0 €
Property, plant and equipment	8,551 €	2,658 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,997 €	4,809 €	4,884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,084 €	2,170 €	2,305 €	877 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,662 €	3,827 €	2,504 €	4,007 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	8,655 €	4,809 €	4,884 €
Equity	7,993 €	−6,414 €	701 €	−2,211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	−1,922 €	−4,799 €
Profit/loss for the accounting period after tax	2,493 €	−12 K €	−2,877 €	−2,912 €
Liabilities	13 K €	15 K €	4,108 €	7,095 €
Non-current liabilities	112 €	146 €	171 €	210 €
Current liabilities	13 K €	12 K €	1,230 €	6,885 €
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 €	3,080 €	2,707 €	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 period0 €Tax liability for the period204.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Wednesday, August 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 22, 2012
vedenie účtovníctvaValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Richter
Konateľfrom Thursday, November 29, 2018
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Zuzana Richterová
Konateľfrom Thursday, November 29, 2018
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Anna RichterováInactive
KonateľWednesday, August 22, 2012 – Monday, June 3, 2013
Address Karpatská 5, 01008 Žilina, Slovenská republika
Ing. Lucia RichterováInactive
KonateľWednesday, August 22, 2012 – Thursday, December 13, 2018
Address Karpatská 5, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Richter
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Richterová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Anna RichterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Monday, June 3, 2013
Address Karpatská 5, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia RichterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, December 13, 2018
Address Karpatská 5, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57234/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LANRI, s.r.o.

Registered office

LANRI, s.r.o.

M. R. Štefánika 26, 01001 Žilina

Open in Google Maps

LANRI, 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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