Company data from Slovak public registers

Andromia Insight

L R Media s.r.o.

Company financial profile・Company ID 47462574・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

99 K €

−76 %
Company ID
47462574
Tax ID
2023884478
VAT ID
SK2023884478, under §4, registered since Tuesday, February 9, 2016
Registered office
L R Media s.r.o.Rampová 5 04001 Košice - mestská časť Staré Mesto
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33652/V

Profit 2025

12 K €

+179 %Net profit after tax

Assetsexcl. VAT

71 K €

+9.6 %Total assets, stated excl. VAT

Equity

70 K €

+21 %Assets less external liabilities

Debt ratio

0.7 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.3 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
−1,336 €−180 €4,132 €5,110 €2,569 €−2,034 €−142 €39 K €1,661 €1,726 €4,181 €12 K €2014201520162017201820192020202120222023202420252014−1,336 €2015−180 €20164,132 €20175,110 €20182,569 €2019−2,034 €2020−142 €202139 K €20221,661 €20231,726 €20244,181 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %
46 K €48 K €796 K €1.04 M €952 K €237 K €108 K €245 K €425 K €506 K €408 K €99 K €201420152016201720182019202020212022202320242025201446 K €201548 K €2016796 K €20171.04 M €2018952 K €2019237 K €2020108 K €2021245 K €2022425 K €2023506 K €2024408 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

553 €892 €2,880 €2,880 €920 €−960 €158 €452 €493 €1,100 €1,920 €1,385 €201420152016201720182019202020212022202320242025Total tax · 2014553 €Total tax · 2015892 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018920 €Total tax · 2019−960 €Total tax · 2020158 €Total tax · 2021452 €Total tax · 2022493 €Total tax · 20231,100 €Total tax · 20241,920 €Total tax · 20251,385 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018920 €Current tax · 2021452 €Current tax · 2022493 €Current tax · 20231,100 €Current tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+11 pp

Profit / revenue

Profit margin

11.8 %

+11 pp

Profit / sales

ROA

16.6 %

+10 pp

Return on assets

ROE

16.7 %

+9.5 pp

Return on equity

Return on costs

13.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

+29 pp

Added value / revenue

Earnings before tax

13 K €

+114 %

Profit + income tax

Effective tax

10.6 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201448 K €2015800 K €20161.06 M €2017958 K €2018237 K €2019126 K €2020292 K €2021459 K €2022530 K €2023408 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods425 K €506 K €408 K €99 K €
Value added23 K €27 K €54 K €42 K €
Operating revenue459 K €530 K €408 K €99 K €
Profit after tax1,661 €1,726 €4,181 €12 K €
Income tax493 €1,100 €1,920 €1,385 €
Current income tax493 €1,100 €1,920 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €18 K €25 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities475 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €74 K €64 K €71 K €
Non-current assets7,551 €25 K €37 K €25 K €
Property, plant and equipment7,551 €25 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €48 K €27 K €45 K €
Inventory0 €0 €651 €2,046 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €37 K €12 K €16 K €
Current financial assets0 €0 €0 €—
Financial accounts59 K €11 K €14 K €27 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €74 K €64 K €71 K €
Equity52 K €54 K €58 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years45 K €47 K €49 K €53 K €
Profit/loss for the accounting period after tax1,661 €1,726 €4,181 €12 K €
Liabilities80 K €20 K €6,325 €475 €
Non-current liabilities49 €49 €165 €217 €
Current liabilities55 K €11 K €13 K €6,555 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans24 K €5,737 €−7,706 €0 €
Short-term bank loans0 €0 €0 €−7,706 €
Provisions1,099 €2,717 €945 €1,409 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,521.4 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount1,182,732 €
Counterparties4
Latest contractTuesday, November 23, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 14, 2019)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Beneficial owners

  • Róbert LukáčDvorkinova 6, 04022 Košice - m. č. Dargovských hrdinov
    from Tuesday, May 23, 2017

Business activities

20 registered activities

  • manikúra - pedikúraValid from Wednesday, May 18, 2016
  • služby súvisiace so skrášľovaním telaValid from Wednesday, May 18, 2016
  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • Kuriérske službyValid from Saturday, October 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
  • Počítačové službyValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert LukáčActive
    Konateľfrom Saturday, October 5, 2013

    Address Dvorkinova 6, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4
  • Róbert LukáčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Hlohova 2713/7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela BosákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Monday, March 10, 2025

    Address Komárov 73, 08611 Komárov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Róbert LukáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Monday, March 10, 2025

    Address Hlohova 2713/7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Róbert LukáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, October 4, 2024

    Address Dvorkinova 6, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 15, 2017
    • Dvorkinova 6, 04022 Košice-Dargovských hrdinov, Slovenská republikaSaturday, October 5, 2013 – Tuesday, March 14, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33652/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L R Media s.r.o.

Registered office

L R Media s.r.o.

Rampová 5, 04001 Košice - mestská časť Staré Mesto

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