Company data from Slovak public registers

Andromia Insight
Active

LRJ, s.r.o.

Company financial profile・Company ID 51157705・Dolné Rudiny 2956/8, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

19 K €

−93 %
Company ID
51157705
Tax ID
2120613627
VAT ID
SK2120613627, under §4, registered since Friday, April 20, 2018
Registered office
LRJ, s.r.o.Dolné Rudiny 2956/8 010 01 Žilina
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68740/L

Profit 2024

−14 K €

+66 %

Assets

66 K €

−39 %

Equity

7,952 €

−63 %

Debt ratio

87.9 %

+8.0 pp

Gross margin

34.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+66 %
1,956 €13 K €14 K €34 K €14 K €7,860 €−40 K €−14 K €20172018201920202021202220232024

Revenue

−95 %
38 K €300 K €897 K €1.5 M €1.44 M €498 K €270 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.2 %

−56 pp

Profit / revenue

ROA

-20.8 %

+16 pp

Return on assets

ROE

-171.1 %

+13 pp

Return on equity

Current ratio

2.04

−63 %

Current assets / current liabilities

Earnings before tax

−13 K €

+66 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

17 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2017311 K €2018895 K €20191.53 M €20201.44 M €2021579 K €2022276 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.44 M €498 K €270 K €14 K €
Value added62 K €36 K €36 K €4,735 €
Operating revenue1.44 M €579 K €276 K €19 K €
Profit after tax14 K €7,860 €−40 K €−14 K €
Income tax4,890 €4,589 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets33 K €

Liabilities and equity

  • Equity7,952 €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets383 K €267 K €107 K €66 K €
Non-current assets51 K €5,203 €6,508 €32 K €
Property, plant and equipment51 K €5,203 €6,508 €6,499 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €26 K €
Current assets332 K €262 K €101 K €33 K €
Inventory300 €0 €0 €0 €
Non-current receivables102 K €56 K €9,828 €9,828 €
Current receivables166 K €172 K €75 K €22 K €
Financial accounts64 K €34 K €15 K €1,550 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities383 K €267 K €107 K €66 K €
Equity20 K €13 K €22 K €7,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €56 K €16 K €
Profit/loss for the accounting period after tax14 K €7,860 €−40 K €−14 K €
Liabilities363 K €254 K €85 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities297 K €206 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €46 K €67 K €41 K €
Provisions719 €1,256 €0 €0 €

Income tax

Tax liability trend

520 €3,653 €5,475 €10 K €4,890 €4,589 €0 €340 €20172018201920202021202220232024
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, January 22, 2021
  • Administratívne službyValid from Tuesday, October 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Melišík
    Konateľfrom Tuesday, October 17, 2017

    Address Vychylovka 1055, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 1
  • Lukáš Melišík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Vychylovka 1055, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68740/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LRJ, s.r.o.

Registered office

LRJ, s.r.o.

Dolné Rudiny 2956/8, 010 01 Žilina

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