Company data from Slovak public registers

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

Company financial profile・Company ID 50487825・Turnianska 25, 90301 Senec・Founded 2016

Active

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 %Net profit after tax

Assets

197 K €

−1.0 %Total assets, stated excl. VAT

Equity

183 K €

+3.9 %Assets less external liabilities

Debt ratio

7.0 %

−4.4 ppLiabilities / total assets

Gross margin

85.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
−13 K €−48 K €−28 K €10 K €62 K €68 K €69 K €90 K €60 K €52 K €20162017201820192020202120222023202420252016−13 K €2017−48 K €2018−28 K €201910 K €202062 K €202168 K €202269 K €202390 K €202460 K €202552 K €

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

Revenue

−25 %
0 €0 €0 €55 K €90 K €101 K €112 K €150 K €112 K €84 K €201620172018201920202021202220232024202520160 €20170 €20180 €201955 K €202090 K €2021101 K €2022112 K €2023150 K €2024112 K €202584 K €

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

Income tax

Tax liability trend

160 €480 €0 €0 €7,529 €14 K €18 K €26 K €18 K €6,413 €2016201720182019202020212022202320242025Total tax · 2016160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,529 €Total tax · 202114 K €Total tax · 202218 K €Total tax · 202326 K €Total tax · 202418 K €Total tax · 20256,413 €

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

58.9 %

+4.9 pp

Profit / revenue

Profit margin

61.9 %

+7.9 pp

Profit / sales

ROA

26.4 %

−3.9 pp

Return on assets

ROE

28.4 %

−5.8 pp

Return on equity

Return on costs

143.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

−4.6 pp

Added value / revenue

Earnings before tax

58 K €

−26 %

Profit + income tax

Effective tax

11.0 %

−12 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €1,622 €1,622 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity183 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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

  • 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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