Company data from Slovak public registers

Active

LR-BAU & Development, s. r. o.

Company financial profileCompany ID 51137895Dlhá 166/10, 92522 Veľké ÚľanyFounded 2017

Turnover 2025

1.08 M €

−18 %
Company ID
51137895
Tax ID
2120605993
VAT ID
SK2120605993, under §4, registered since Wednesday, October 17, 2018
Registered office
LR-BAU & Development, s. r. o.Dlhá 166/10 92522 Veľké Úľany
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40873/T

Profit 2025

14 K €

+64 %

Assets

1.26 M €

+14 %

Equity

59 K €

+32 %

Debt ratio

95.3 %

−0.7 pp

Gross margin

13.7 %

+1.5 pp
Coming soon

Andromia score

Profit

+64 %
−122 €1,782 €3,022 €5,005 €4,308 €13 K €2,918 €8,798 €14 K €201720182019202020212022202320242025

Revenue

−22 %
0 €67 K €186 K €503 K €490 K €25 K €271 K €1.32 M €1.04 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

24.4 %

+4.7 pp

Return on equity

Current ratio

0.59

−0.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+50 %

Profit + income tax

Effective tax

23.9 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−429 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201767 K €2018186 K €2019696 K €2020499 K €20211.32 M €2022275 K €20231.32 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €271 K €1.32 M €1.04 M €
Value added−1.11 M €12 K €162 K €142 K €
Operating revenue1.32 M €275 K €1.32 M €1.08 M €
Profit after tax13 K €2,918 €8,798 €14 K €
Income tax3,401 €952 €3,840 €4,524 €

Assets

  • Non-current assets639 K €
  • Current assets623 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities1.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.08 M €1.11 M €1.26 M €
Non-current assets551 K €549 K €513 K €639 K €
Property, plant and equipment551 K €549 K €513 K €639 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets471 K €532 K €597 K €623 K €
Inventory251 K €470 K €596 K €539 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,915 €58 K €1,239 €82 K €
Financial accounts215 K €4,013 €548 €1,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.08 M €1.11 M €1.26 M €
Equity33 K €36 K €45 K €59 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years13 K €26 K €29 K €37 K €
Profit/loss for the accounting period after tax13 K €2,918 €8,798 €14 K €
Liabilities989 K €1.05 M €1.07 M €1.2 M €
Non-current liabilities78 €78 €78 €78 €
Current liabilities943 K €976 K €1.0 M €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €35 K €56 K €121 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €473 €803 €1,330 €1,145 €3,401 €952 €3,840 €4,524 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period343.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
  • Dizajnérske činnostiValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 10, 2017

    Address Horné Saliby 828, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Tuesday, October 10, 2017

    Address Ekoosada 3010/63, 92522 Veľké Úľany, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Wednesday, February 13, 2019

    Address Kvetoslavov 1004, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Horné Saliby 828, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Ekoosada 3010/63, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, February 13, 2019

    Address Kvetoslavov 1004, 93041 Kvetoslavov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, February 13, 2019

    Address Horné Saliby 828, 92503 Horné Saliby, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, February 13, 2019

    Address Ekoosada 3010/63, 92522 Veľké Úľany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40873/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LR-BAU & Development, s. r. o.

Registered office

LR-BAU & Development, s. r. o.

Dlhá 166/10, 92522 Veľké Úľany

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