Company data from Slovak public registers

Active

L.R. bau, s.r.o.

Company financial profileCompany ID 51077884Školská ulica 995/8, 93013 Trhová HradskáFounded 2017

Turnover 2025

218 K €

+2.3 %
Company ID
51077884
Tax ID
2120580044
VAT ID
SK2120580044, under §4, registered since Thursday, September 14, 2017
Registered office
L.R. bau, s.r.o.Školská ulica 995/8 93013 Trhová Hradská
Established
Saturday, August 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40676/T

Profit 2025

5,254 €

+4.4 %

Assets

53 K €

+25 %

Equity

37 K €

+16 %

Debt ratio

28.9 %

+5.5 pp

Gross margin

9.4 %

+0.8 pp
Coming soon

Andromia score

Profit

+4.4 %
3,135 €2,794 €2,504 €2,118 €2,602 €2,681 €3,828 €5,031 €5,254 €201720182019202020212022202320242025

Revenue

+2.3 %
56 K €122 K €132 K €135 K €122 K €164 K €227 K €214 K €218 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

10.0 %

−2.0 pp

Return on assets

ROE

14.0 %

−1.6 pp

Return on equity

Current ratio

3.22

−6.7 %

Current assets / current liabilities

Earnings before tax

6,651 €

+4.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+40 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2017122 K €2018132 K €2019135 K €2020122 K €2021164 K €2022227 K €2023214 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €227 K €214 K €218 K €
Value added13 K €16 K €18 K €20 K €
Operating revenue164 K €227 K €214 K €218 K €
Profit after tax2,681 €3,828 €5,031 €5,254 €
Income tax712 €1,018 €1,338 €1,397 €

Assets

  • Non-current assets3,576 €
  • Current assets49 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €36 K €42 K €53 K €
Non-current assets14 K €13 K €8,017 €3,576 €
Property, plant and equipment14 K €13 K €8,017 €3,576 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €34 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €27 K €11 K €
Financial accounts4,478 €4,849 €7,073 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €36 K €42 K €53 K €
Equity23 K €27 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €20 K €25 K €
Profit/loss for the accounting period after tax2,681 €3,828 €5,031 €5,254 €
Liabilities6,349 €8,449 €9,866 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,349 €8,449 €9,866 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

833 €742 €665 €563 €692 €712 €1,018 €1,338 €1,397 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period234.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ManikúraValid from Friday, May 16, 2025
  • PedikúraValid from Friday, May 16, 2025
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Saturday, March 2, 2024
  • čistiace a upratovacie službyValid from Saturday, August 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2017
  • mäsiarstvoValid from Saturday, August 26, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, August 26, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 26, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2017

    Address Školská ulica 995/8, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Školská ulica 995/8, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Friday, March 1, 2024

    Address Školská ulica 995/8, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40676/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.R. bau, s.r.o.

Registered office

L.R. bau, s.r.o.

Školská ulica 995/8, 93013 Trhová Hradská

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