Active

L&R building, s. r. o.

Company financial profile・Company ID 51719495・Partizánska Ľupča 643, 03215 Partizánska Ľupča・Founded 2018

Financial report Financial statements

Turnover 2025

213 K €

+24 %

Company ID: 51719495
Tax ID: 2120773721
VAT ID: SK2120773721, under §4, registered since Monday, July 8, 2019

Registered office: L&R building, s. r. o.Partizánska Ľupča 643 03215 Partizánska Ľupča
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35261/S

Profit 2025

4,074 €

+20 %

Assets

29 K €

+73 %

Equity

21 K €

+24 %

Debt ratio

28.2 %

+28 pp

Gross margin

6.8 %

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Andromia score

—

Profit

+20 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

14.0 %

−6.1 pp

Return on assets

ROE

19.5 %

−0.6 pp

Return on equity

Current ratio

-2.36

−53 %

Current assets / current liabilities

Earnings before tax

5,211 €

+20 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	211 K €	172 K €	213 K €
Value added	19 K €	28 K €	12 K €	15 K €
Operating revenue	177 K €	211 K €	172 K €	213 K €
Profit after tax	549 €	909 €	3,381 €	4,074 €
Income tax	235 €	326 €	960 €	1,137 €
Current income tax	235 €	326 €	960 €	1,137 €

Assets

Non-current assets9,608 €
Current assets19 K €
Accruals and deferrals386 €

Liabilities and equity

Equity21 K €
Liabilities8,196 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	17 K €	29 K €
Non-current assets	15 K €	3,366 €	1,543 €	9,608 €
Property, plant and equipment	15 K €	3,366 €	1,543 €	9,608 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	33 K €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,518 €	11 K €	3,748 €	4,198 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	22 K €	11 K €	15 K €
Accruals and deferrals	7 €	159 €	400 €	386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	17 K €	29 K €
Equity	12 K €	13 K €	17 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	6,929 €	6,978 €	7,887 €	11 K €
Profit/loss for the accounting period after tax	549 €	909 €	3,381 €	4,074 €
Liabilities	24 K €	23 K €	44 €	8,196 €
Non-current liabilities	20 €	68 €	80 €	93 €
Current liabilities	9,217 €	8,389 €	−9,653 €	−8,067 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	9,617 €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period755.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 15, 2019
Výroba a hutnícke spracovanie kovovValid from Wednesday, May 15, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 15, 2019
Administratívne službyValid from Tuesday, May 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Kúkol
Konateľfrom Wednesday, May 1, 2019
Address Partizánska Ľupča 643, 03215 Partizánska Ľupča, Slovenská republika
Mgr. Richard Zubaj
Konateľfrom Wednesday, May 1, 2019
Address Nábrežná 882, 03261 Važec, Slovenská republika
Danica KaliskáInactive
KonateľTuesday, May 29, 2018 – Tuesday, May 14, 2019
Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Lukáš Kúkol
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Partizánska Ľupča 643, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard Zubaj
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Nábrežná 882, 03261 Važec, Slovenská republika
Share50 %Contribution2,500 EUR
Danica KaliskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, May 14, 2019
Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35261/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L&R building, s. r. o.

Registered office

L&R building, s. r. o.

Partizánska Ľupča 643, 03215 Partizánska Ľupča

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L&R building, 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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