Active

LRK76, s. r. o.

Company financial profile・Company ID 51899400・Baltská 13, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51899400
Tax ID: 2120827214
VAT ID: —

Registered office: LRK76, s. r. o.Baltská 13 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, August 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130906/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prekladateľské a tlmočnícke služby- nemecký jazykValid from Friday, September 20, 2024
Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Friday, September 20, 2024
Dizajnérske činnostiValid from Saturday, January 14, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, January 14, 2023 – Monday, August 12, 2024
Administratívne službyValid from Friday, August 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2018
Prenájom hnuteľných vecíValid from Friday, August 24, 2018
Prípravné práce k realizácii stavbyValid from Friday, August 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Jana Grossmanová
Konateľfrom Friday, August 24, 2018
Address Balstká 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Jana GrossmanováInactive
KonateľFriday, August 24, 2018 – Tuesday, July 26, 2022
Address Baltská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 5

PhDr. Jana Grossmanová
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Balstká 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia GrossmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Monday, August 12, 2024
Address Baltská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Jana GrossmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Monday, August 12, 2024
Address Balstká 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share85 %Contribution4,250 EUR
PhDr. Jana GrossmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, January 13, 2023
Address Balstká 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana GrossmanováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, July 26, 2022
Address Baltská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130906/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 24, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LRK76, s. r. o.

Registered office

LRK76, s. r. o.

Baltská 13, 82107 Bratislava - mestská časť Podunajské Biskupice

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LRK76, 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

Legal facts

Registered office

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