LRF, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

144 K €

+11 %Total assets, stated excl. VAT

Equity

65 K €

−34 %Assets less external liabilities

Debt ratio

55.0 %

+30 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-22.8 %

−11 pp

Return on assets

ROE

-50.6 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−32 K €

−118 %

Profit + income tax

Effective tax

-1.0 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.75

−57 %

Current assets / current liabilities

Liquidity ratio 1

0.72

−58 %

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

Liquidity ratio 2

0.75

−57 %

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

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	3,594 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets59 K €

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

Liabilities and equity

Equity65 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,061.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

1 active of 2

Ing. Peter VeselovskýActive
Konateľfrom Thursday, June 13, 2024
Address Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republika
MUDr. František OkálEnded
KonateľWednesday, November 11, 2015 – Wednesday, September 16, 2026
Address Záhumnie 184/14, 03491 Hubová, Slovenská republika

Related persons

2 active of 4

MUDr. Lucia OkálováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2026
Address Agátová 1242/35, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter VeselovskýActive
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 OkálEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Wednesday, September 23, 2026
Address Záhumnie 184/14, 03491 Hubová, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. František OkálEnded
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

Company history

2 changes in the register

Names
2 records
- LRF, s. r. o.from Wednesday, June 19, 2024
- Okál Orthopedics, s.r.o.Wednesday, November 11, 2015 – Tuesday, June 18, 2024
Registered office
2 records
- Liptovská Lúžna 1202, 03472 Liptovská Lúžna, Slovenská republikafrom Wednesday, June 19, 2024
- Záhumnie 184/14, 03491 Hubová, Slovenská republikaWednesday, November 11, 2015 – Tuesday, June 18, 2024

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

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LRF, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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