Active

LR MONT s. r. o.

Company financial profile・Company ID 46947582・Oravská Polhora 120, 02947 Oravská Polhora・Founded 2012

Financial report Financial statements

Turnover 2025

24 K €

Company ID: 46947582
Tax ID: 2023668416
VAT ID: SK2023668416, under §4, registered since Saturday, November 15, 2025

Registered office: LR MONT s. r. o.Oravská Polhora 120 02947 Oravská Polhora
Established: Wednesday, December 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58031/L

Profit 2025

3,130 €

+576 %

Assets

66 K €

+585 %

Equity

12 K €

+33 %

Debt ratio

81.2 %

+78 pp

Gross margin

19.2 %

Coming soon

Andromia score

—

Profit

+576 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

Profit / revenue

ROA

4.7 %

+12 pp

Return on assets

ROE

25.1 %

+32 pp

Return on equity

Current ratio

1.25

−96 %

Current assets / current liabilities

Earnings before tax

3,478 €

+1,194 %

Profit + income tax

Effective tax

10.0 %

+117 pp

Income tax / earnings before tax

Net working capital

4,468 €

−52 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	24 K €
Value added	−216 €	4,613 €
Operating revenue	0 €	24 K €
Profit after tax	−658 €	3,130 €
Income tax	340 €	348 €

Assets

Non-current assets44 K €
Current assets23 K €

Liabilities and equity

Equity12 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	9,687 €	66 K €
Non-current assets	0 €	0 €	0 €	44 K €
Property, plant and equipment	0 €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	9,687 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	12 K €
Financial accounts	10 K €	10 K €	9,687 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	9,687 €	66 K €
Equity	10 K €	10 K €	9,347 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,005 €	5,005 €	5,005 €	4,347 €
Profit/loss for the accounting period after tax	0 €	0 €	−658 €	3,130 €
Liabilities	0 €	0 €	340 €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 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 period2,373.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, January 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2015
Kuriérske službyValid from Tuesday, January 27, 2015
Odevná výrobaValid from Tuesday, January 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 27, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 27, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 27, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít Ratica
Konateľfrom Monday, May 5, 2025
Address Oravská Polhora 120, 02947 Oravská Polhora, Slovenská republika
Tomáš MetesInactive
KonateľThursday, January 15, 2015 – Wednesday, May 24, 2017
Address Oravská Polhora 314, 02947 Oravská Polhora, Slovenská republika
Peter ŠturekInactive
KonateľFriday, January 9, 2015 – Monday, May 26, 2025
Address Oravská Polhora 314, 02947 Oravská Polhora, Slovenská republika
Milan TuracInactive
KonateľWednesday, December 19, 2012 – Monday, January 26, 2015
Address Hlavná 241, 02944 Rabča, Slovenská republika

Related persons

1 active of 5

Ľudovít Ratica
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025
Address Oravská Polhora 120, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠturekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, May 26, 2025
Address Oravská Polhora 314, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠturekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, May 24, 2017
Address Oravská Polhora 314, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MetesInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, May 24, 2017
Address Oravská Polhora 314, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Milan TuracInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, January 26, 2015
Address Hlavná 241, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58031/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LR MONT s. r. o.

Registered office

LR MONT s. r. o.

Oravská Polhora 120, 02947 Oravská Polhora

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LR MONT 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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