Company data from Slovak public registers

Active

LGR Invest, s.r.o.

Company financial profileCompany ID 50010581Mierové námestie 10A, 90101 MalackyFounded 2016

Turnover 2025

1.13 M €

−66 %
Company ID
50010581
Tax ID
2120205274
VAT ID
SK2120205274, under §4, registered since Wednesday, June 1, 2016
Registered office
LGR Invest, s.r.o.Mierové námestie 10A 90101 Malacky
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108812/B

Profit 2025

−3,840 €

+0.0 %

Assets

11.83 M €

+2.6 %

Equity

−680 €

−122 %

Debt ratio

100.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
174 €−7,129 €−5,336 €−151 €−1,451 €14 €−152 €0 €−3,840 €−3,840 €2016201720182019202020212022202320242025

Revenue

22 K €29 K €20 K €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

564.7 %

+686 pp

Return on equity

Current ratio

1.22

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2.15 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €201629 K €201720 K €2018304 K €20191.12 M €2020538 K €20213.38 M €20223.16 M €20233.34 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue3.38 M €3.16 M €3.34 M €1.13 M €
Profit after tax−152 €0 €−3,840 €−3,840 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets11.83 M €

Liabilities and equity

  • Equity−680 €
  • Liabilities11.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.97 M €10.11 M €11.53 M €11.83 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.97 M €10.11 M €11.53 M €11.83 M €
Inventory6.89 M €10.05 M €10.56 M €10.86 M €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €48 K €959 K €959 K €
Financial accounts7,690 €8,000 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.97 M €10.11 M €11.53 M €11.83 M €
Equity348 €348 €3,160 €−680 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−6,500 €−6,652 €0 €−3,840 €
Profit/loss for the accounting period after tax−152 €0 €−3,840 €−3,840 €
Liabilities6.97 M €10.11 M €11.53 M €11.83 M €
Non-current liabilities2.15 M €2.15 M €2.15 M €2.15 M €
Current liabilities4.81 M €7.95 M €9.38 M €9.68 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €960 €0 €0 €0 €3 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovaľom živnosti /veľkoobchod/Valid from Wednesday, February 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 3, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, February 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2016
  • Uskutočnovanie stavieb a ich zmienValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 23, 2020

    Address Hlboká 691/15, 90101 Malacky, Slovenská republika

  • Konateľfrom Tuesday, July 17, 2018

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Tuesday, July 21, 2020

    Address Hlboká 691/15, 90101 Malacky, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Monday, July 23, 2018

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Hlboká 691/15, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, February 28, 2022

    Address Hlboká 691/15, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108812/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 3, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2015 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
LGR Invest, s.r.o.

Registered office

LGR Invest, s.r.o.

Mierové námestie 10A, 90101 Malacky

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