Active

LR GROUP s. r. o.

Company financial profile・Company ID 47084316・Vajanského 2744/85, 90101 Malacky・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

+22 %

Company ID: 47084316
Tax ID: 2023726122
VAT ID: —

Registered office: LR GROUP s. r. o.Vajanského 2744/85 90101 Malacky
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88267/B

Profit 2025

2,928 €

+848 %

Assets

12 K €

−39 %

Equity

3,672 €

+394 %

Debt ratio

69.2 %

−27 pp

Gross margin

50.5 %

−1.4 pp

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Andromia score

—

Profit

+848 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.8 pp

Profit / revenue

ROA

24.5 %

+23 pp

Return on assets

ROE

79.7 %

+38 pp

Return on equity

Current ratio

4.40

−27 %

Current assets / current liabilities

Earnings before tax

3,268 €

+404 %

Profit + income tax

Effective tax

10.4 %

−42 pp

Income tax / earnings before tax

Net working capital

9,219 €

−43 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	30 K €	26 K €	30 K €
Value added	13 K €	16 K €	14 K €	15 K €
Operating revenue	16 K €	38 K €	27 K €	33 K €
Profit after tax	2,136 €	410 €	309 €	2,928 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,672 €
Liabilities8,258 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	19 K €	12 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	23 K €	19 K €	19 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	9,320 €	9,320 €	9,320 €
Financial accounts	4,963 €	9,435 €	10 K €	2,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	19 K €	12 K €
Equity	25 €	435 €	744 €	3,672 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,111 €	−4,975 €	−4,565 €	−4,256 €
Profit/loss for the accounting period after tax	2,136 €	410 €	309 €	2,928 €
Liabilities	23 K €	18 K €	19 K €	8,258 €
Non-current liabilities	388 €	436 €	490 €	547 €
Current liabilities	7,690 €	2,884 €	3,228 €	2,711 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount655.02 €Yes

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 26, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 26, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Višvader
Konateľfrom Tuesday, March 26, 2013
Address Vajanského 276/67, 90101 Malacky, Slovenská republika
Roman VišvaderInactive
KonateľTuesday, March 26, 2013 – Monday, August 26, 2019
Address Veľkomoravská 2412/21, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

Roman Višvader
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2013
Address Vajanského 276/67, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88267/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LR GROUP s. r. o.

Registered office

LR GROUP s. r. o.

Vajanského 2744/85, 90101 Malacky

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LR GROUP 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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