Company data from Slovak public registers

Active

L.R.S. Holdings s. r. o.

Company financial profileCompany ID 50487825Turnianska 25, 90301 SenecFounded 2016

Turnover 2025

88 K €

−21 %
Company ID
50487825
Tax ID
2120345953
VAT ID
SK2120345953, under §7a, registered since Wednesday, January 30, 2019
Registered office
L.R.S. Holdings s. r. o.Turnianska 25 90301 Senec
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113999/B

Profit 2025

52 K €

−14 %

Assets

197 K €

−1.0 %

Equity

183 K €

+3.9 %

Debt ratio

7.0 %

−4.4 pp

Gross margin

85.6 %

−0.5 pp
Coming soon

Andromia score

Profit

−14 %
−13 K €−48 K €−28 K €10 K €62 K €68 K €69 K €90 K €60 K €52 K €2016201720182019202020212022202320242025

Revenue

−25 %
0 €0 €0 €55 K €90 K €101 K €112 K €150 K €112 K €84 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+4.9 pp

Profit / revenue

ROA

26.4 %

−3.9 pp

Return on assets

ROE

28.4 %

−5.8 pp

Return on equity

Current ratio

3.04

+65 %

Current assets / current liabilities

Earnings before tax

58 K €

−26 %

Profit + income tax

Effective tax

11.0 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+147 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201855 K €201990 K €2020101 K €2021122 K €2022150 K €2023112 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €150 K €112 K €84 K €
Value added97 K €134 K €96 K €72 K €
Operating revenue122 K €150 K €112 K €88 K €
Profit after tax69 K €90 K €60 K €52 K €
Income tax18 K €26 K €18 K €6,413 €

Assets

  • Non-current assets169 K €
  • Current assets28 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €218 K €199 K €197 K €
Non-current assets209 K €196 K €183 K €169 K €
Property, plant and equipment114 K €196 K €183 K €169 K €
Non-current intangible assets95 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,633 €23 K €16 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €9,192 €13 K €22 K €
Financial accounts5,372 €13 K €3,191 €5,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €218 K €199 K €197 K €
Equity169 K €179 K €176 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €83 K €111 K €126 K €
Profit/loss for the accounting period after tax69 K €90 K €60 K €52 K €
Liabilities46 K €40 K €23 K €14 K €
Non-current liabilities31 K €23 K €14 K €4,793 €
Current liabilities14 K €17 K €8,881 €9,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

160 €480 €0 €0 €7,529 €14 K €18 K €26 K €18 K €6,413 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Dizajnérske činnostiValid from Thursday, April 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2022
  • Vedenie účtovníctvaValid from Thursday, April 21, 2022
  • Demolačné, búracie práce a príprava staveniskaValid from Saturday, September 10, 2016
  • Finančný leasingValid from Saturday, September 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 11, 2017

    Address Turnianska 4747/25, 90301 Senec, Slovenská republika

  • KonateľMonday, December 11, 2017 – Friday, June 23, 2023

    Address Turnianska 4747/25, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 10, 2016 – Wednesday, December 20, 2017

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Turnianska 4747/25, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Turnianska 4747/25, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Friday, June 23, 2023

    Address Turnianska 4747/25, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113999/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 10, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
L.R.S. Holdings s. r. o.

Registered office

L.R.S. Holdings s. r. o.

Turnianska 25, 90301 Senec

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