Active

LR work s.r.o.

Company financial profile・Company ID 51854635・Pod Žiarcom 884/32, 02744 Tvrdošín・Founded 2018

Financial report Financial statements

Turnover 2024

518 K €

−16 %

Company ID: 51854635
Tax ID: 2120817743
VAT ID: SK2120817743, under §4, registered since Wednesday, April 15, 2020

Registered office: LR work s.r.o.Pod Žiarcom 884/32 02744 Tvrdošín
Established: Tuesday, July 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70567/L

Profit 2024

29 K €

−62 %

Assets

159 K €

−12 %

Equity

110 K €

+35 %

Debt ratio

30.5 %

−24 pp

Gross margin

18.4 %

−5.4 pp

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Andromia score

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Profit

−62 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−6.7 pp

Profit / revenue

ROA

18.1 %

−24 pp

Return on assets

ROE

26.1 %

−66 pp

Return on equity

Current ratio

0.75

−9.9 %

Current assets / current liabilities

Earnings before tax

36 K €

−62 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

+27 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	315 K €	494 K €	605 K €	517 K €
Value added	34 K €	66 K €	144 K €	95 K €
Operating revenue	316 K €	494 K €	613 K €	518 K €
Profit after tax	18 K €	24 K €	75 K €	29 K €
Income tax	4,868 €	6,307 €	20 K €	7,679 €

Assets

Non-current assets123 K €
Current assets36 K €

Liabilities and equity

Equity110 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	143 K €	180 K €	159 K €
Non-current assets	36 K €	90 K €	98 K €	123 K €
Property, plant and equipment	36 K €	90 K €	98 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	82 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,827 €	32 K €	8,714 €	8,569 €
Financial accounts	52 K €	21 K €	73 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	143 K €	180 K €	159 K €
Equity	33 K €	30 K €	82 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,497 €	0 €	0 €	72 K €
Profit/loss for the accounting period after tax	18 K €	24 K €	75 K €	29 K €
Liabilities	54 K €	112 K €	98 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	110 K €	98 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period357.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Kozmetické službyValid from Tuesday, March 10, 2020
Administratívne službyValid from Tuesday, July 31, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2018
Čistiace a upratovacie službyValid from Tuesday, July 31, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 31, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, July 31, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2018
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína Rusnáková
Konateľfrom Wednesday, February 26, 2020
Address Pod Žiarcom 884/32, 02744 Tvrdošín, Slovenská republika
Ľubomír Rusnák
Konateľfrom Tuesday, July 31, 2018
Address Pod Žiarcom 884/32, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 3

Katarína Rusnáková
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Pod Žiarcom 884/32, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Rusnák
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Pod Žiarcom 884/32, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, March 9, 2020
Address Pod Žiarcom 884/32, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70567/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LR work s.r.o.

Registered office

LR work s.r.o.

Pod Žiarcom 884/32, 02744 Tvrdošín

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LR work 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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