Active

LR Finance s.r.o.

Company financial profile・Company ID 50191071・Ulica A.Jiráska 2027/35, 98401 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2025

88 K €

+22 %

Company ID: 50191071
Tax ID: 2120203338
VAT ID: —

Registered office: LR Finance s.r.o.Ulica A.Jiráska 2027/35 98401 Lučenec
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29309/S

Profit 2025

9,799 €

+153 %

Assets

25 K €

+70 %

Equity

14 K €

+253 %

Debt ratio

46.3 %

−28 pp

Gross margin

14.1 %

+5.4 pp

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Andromia score

—

Profit

+153 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+5.8 pp

Profit / revenue

ROA

38.5 %

+13 pp

Return on assets

ROE

71.7 %

−28 pp

Return on equity

Current ratio

2.48

+39 %

Current assets / current liabilities

Earnings before tax

11 K €

+122 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

15 K €

+131 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	62 K €	72 K €	88 K €
Value added	−3,556 €	2,476 €	6,236 €	12 K €
Operating revenue	67 K €	63 K €	72 K €	88 K €
Profit after tax	3,025 €	1,826 €	3,866 €	9,799 €
Income tax	819 €	485 €	1,028 €	1,088 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	23 K €	15 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	15 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,274 €	5,419 €	1,533 €	6,351 €
Financial accounts	4,675 €	17 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	23 K €	15 K €	25 K €
Equity	13 K €	15 K €	3,866 €	14 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	4,660 €	7,533 €	0 €	3,866 €
Profit/loss for the accounting period after tax	3,025 €	1,826 €	3,866 €	9,799 €
Liabilities	1,019 €	7,943 €	11 K €	12 K €
Non-current liabilities	0 €	7,230 €	−1,260 €	0 €
Current liabilities	1,019 €	713 €	8,416 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,955 €	1,505 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount110.28 €Yes
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Podriadený finančný agent v podregistri kapitálový trhValid from Wednesday, April 8, 2020
Podriadený finančný agent v podregistri prijímanie vkladovValid from Wednesday, April 8, 2020
podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Friday, July 1, 2016
podriadený finančný agent v podregistri poskytovania úverovValid from Friday, July 1, 2016
čistiace a upratovacie službyValid from Friday, February 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 19, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 19, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
reklamné a marketingové službyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Rácz
Konateľfrom Friday, February 19, 2016
Address Ulica A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Radoslav MáčInactive
KonateľFriday, February 19, 2016 – Tuesday, April 7, 2020
Address Ulica továrenská 315/21, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ladislav Rácz
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Ulica A.Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav RáczInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 7, 2020
Address Ulica A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav MáčInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 7, 2020
Address Ulica továrenská 315/21, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29309/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LR Finance s.r.o.

Registered office

LR Finance s.r.o.

Ulica A.Jiráska 2027/35, 98401 Lučenec

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LR Finance 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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