Active

LRF, s. r. o.

Company financial profile・Company ID 50017543・Liptovská Lúžna 1202, 03472 Liptovská Lúžna・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50017543
Tax ID: 2120175178
VAT ID: SK2120175178, under §4, registered since Saturday, November 1, 2025

Registered office: LRF, s. r. o.Liptovská Lúžna 1202 03472 Liptovská Lúžna
Established: Wednesday, November 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64565/L

Profit 2025

−33 K €

−115 %

Assets

144 K €

+11 %

Equity

65 K €

−34 %

Debt ratio

55.0 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.8 %

−11 pp

Return on assets

ROE

-50.6 %

−35 pp

Return on equity

Current ratio

0.75

−57 %

Current assets / current liabilities

Earnings before tax

−32 K €

−118 %

Profit + income tax

Effective tax

-1.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−20 K €

−194 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	31 K €	0 €	0 €
Value added	33 K €	20 K €	−3,162 €	−25 K €
Operating revenue	48 K €	31 K €	0 €	0 €
Profit after tax	11 K €	3,417 €	−15 K €	−33 K €
Income tax	1,945 €	609 €	340 €	340 €

Assets

Non-current assets85 K €
Current assets59 K €

Liabilities and equity

Equity65 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	154 K €	129 K €	144 K €
Non-current assets	23 K €	13 K €	79 K €	85 K €
Property, plant and equipment	23 K €	13 K €	79 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	141 K €	50 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,111 €	532 €	1,903 €
Financial accounts	124 K €	140 K €	49 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	154 K €	129 K €	144 K €
Equity	141 K €	145 K €	98 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 K €	136 K €	107 K €	92 K €
Profit/loss for the accounting period after tax	11 K €	3,417 €	−15 K €	−33 K €
Liabilities	16 K €	9,376 €	32 K €	79 K €
Non-current liabilities	15 K €	8,797 €	2,808 €	25 €
Current liabilities	1,372 €	579 €	29 K €	79 K €
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 deductionLatest taxable period0226Excess deduction for the period365.59 €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

17 registered activities

textilná výrobaValid from Saturday, July 14, 2018
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, July 14, 2018
výroba hračiek a hierValid from Saturday, July 14, 2018
výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 14, 2018
výroba potravinárskych výrobkovValid from Saturday, July 14, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 14, 2018
administratívne službyValid from Wednesday, November 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2015
počítačové službyValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Veselovský
Konateľfrom Thursday, June 13, 2024
Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika
MUDr. František Okál
Konateľfrom Wednesday, November 11, 2015
Address Záhumnie 184/14, 03491 Hubová, Slovenská republika

Related persons

2 active of 3

Ing. Peter Veselovský
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. František Okál
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Záhumnie 184/14, 03491 Hubová, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. František OkálInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, June 18, 2024
Address Záhumnie 184/14, 03491 Hubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64565/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LRF, s. r. o.

Registered office

LRF, s. r. o.

Liptovská Lúžna 1202, 03472 Liptovská Lúžna

Open in Google Maps

LRF, 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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