Active

LRF TRADE s.r.o.

Company financial profile・Company ID 50658999・Veľká okružná 17, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 50658999
Tax ID: 2120416991
VAT ID: —

Registered office: LRF TRADE s.r.o.Veľká okružná 17 01001 Žilina
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66915/L

Profit 2023

−597 €

+80 %

Assets

18 K €

−9.5 %

Equity

18 K €

−3.3 %

Debt ratio

3.6 %

−6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+12 pp

Return on assets

ROE

-3.4 %

+13 pp

Return on equity

Current ratio

27.72

+125 %

Current assets / current liabilities

Earnings before tax

−597 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

59.2 %

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	2020	2021	2022	2023
Sales of products, services and goods	55 K €	106 K €	0 €	0 €
Value added	5,461 €	19 K €	−2,614 €	−501 €
Operating revenue	55 K €	107 K €	10 €	0 €
Profit after tax	4,021 €	7,666 €	−3,024 €	−597 €
Income tax	1,133 €	3,885 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities664 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	55 K €	20 K €	18 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	45 K €	55 K €	20 K €	18 K €
Inventory	497 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	617 €	261 €
Financial accounts	25 K €	42 K €	20 K €	18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	55 K €	20 K €	18 K €
Equity	14 K €	21 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,180 €	8,201 €	16 K €	13 K €
Profit/loss for the accounting period after tax	4,021 €	7,666 €	−3,024 €	−597 €
Liabilities	31 K €	34 K €	2,001 €	664 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	33 K €	1,651 €	664 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	515 €	350 €	350 €	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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
Čistiace a upratovacie službyValid from Thursday, January 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
Faktoring a forfaitingValid from Thursday, January 5, 2017
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, January 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017
Poradenskú činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, January 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2017
Prenájom hnuteľných vecíValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Fojtík
Konateľfrom Thursday, January 5, 2017
Address Fullova 936/4, 01501 Rajec, Slovenská republika
JUDr. Ladislav RybárikInactive
KonateľThursday, January 5, 2017 – Monday, October 9, 2023
Address Fullova 936/4, 01501 Rajec, Slovenská republika

Related persons

1 active of 3

Lukáš Fojtík
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, October 9, 2023
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš FojtíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, October 9, 2023
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66915/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LRF TRADE s.r.o.

Registered office

LRF TRADE s.r.o.

Veľká okružná 17, 01001 Žilina

Open in Google Maps

LRF TRADE 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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