Company data from Slovak public registers

LGR Invest, s.r.o.

Company financial profile・Company ID 50010581・Mierové námestie 10A, 90101 Malacky・Founded 2016

Active

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 %Net profit after tax

Assetsexcl. VAT

11.83 M €

+2.6 %Total assets, stated excl. VAT

Equity

−680 €

−122 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

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

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 €20162017201820192020202120222023202420252016174 €2017−7,129 €2018−5,336 €2019−151 €2020−1,451 €202114 €2022−152 €20230 €2024−3,840 €2025−3,840 €

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

Revenue

22 K €29 K €20 K €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025201622 K €201729 K €201820 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

49 €960 €0 €0 €0 €3 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 201649 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

564.7 %

+686 pp

Return on equity

Return on costs

-0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

1.22

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+9.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−680 €
  • Liabilities11.83 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractFriday, May 5, 2023

Largest partners

View all

Recent contracts

View all

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

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

Company history

1 change in the register

  • Names

    2 records
    • LGR Invest, s.r.o.from Friday, May 6, 2016
    • LGR Inves, s.r.o.Wednesday, February 3, 2016 – Thursday, May 5, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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