Active

LVRD s. r. o.

Company financial profile・Company ID 52509087・Hasičská 111, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

268 K €

−15 %

Company ID: 52509087
Tax ID: 2121057268
VAT ID: —

Registered office: LVRD s. r. o.Hasičská 111 91101 Trenčín
Established: Tuesday, July 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38607/R

Profit 2024

−26 K €

−632 %

Assets

64 K €

−3.5 %

Equity

−25 K €

−4,711 %

Debt ratio

139.3 %

+40 pp

Gross margin

-5.9 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−632 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−8.4 pp

Profit / revenue

ROA

-40.1 %

−35 pp

Return on assets

ROE

102.2 %

+746 pp

Return on equity

Current ratio

0.61

−33 %

Current assets / current liabilities

Earnings before tax

−24 K €

−577 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−30 K €

−656 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	306 K €	306 K €	268 K €
Value added	53 €	3,674 €	−4,263 €	−16 K €
Operating revenue	205 K €	309 K €	314 K €	268 K €
Profit after tax	−7,475 €	−8,255 €	−3,494 €	−26 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets16 K €
Current assets48 K €

Liabilities and equity

Equity−25 K €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	74 K €	66 K €	64 K €
Non-current assets	2,500 €	1,750 €	21 K €	16 K €
Property, plant and equipment	2,500 €	1,750 €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	72 K €	45 K €	48 K €
Inventory	22 K €	33 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	37 K €	21 K €	16 K €
Financial accounts	7,820 €	1,714 €	8,618 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	74 K €	66 K €	64 K €
Equity	−4,708 €	38 €	543 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,062 €	−17 K €	−25 K €	−28 K €
Profit/loss for the accounting period after tax	−7,475 €	−8,255 €	−3,494 €	−26 K €
Liabilities	47 K €	74 K €	66 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	74 K €	49 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	10 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 16, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
Odevná výrobaValid from Tuesday, July 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef DebrecíniInactive
KonateľMonday, July 27, 2020 – Wednesday, July 23, 2025
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Ing. Elena DebrecíniováInactive
KonateľTuesday, July 16, 2019 – Monday, August 17, 2020
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4

BEN Trading LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Share100 %Contribution11,000 EUR
Ing. Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Wednesday, July 23, 2025
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Share100 %Contribution11,000 EUR
Ing. Elena DebrecíniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, August 17, 2020
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Share85 %Contribution4,250 EUR
Gallery Shoes 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, August 17, 2020
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38607/R
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LVRD s. r. o.

Registered office

LVRD s. r. o.

Hasičská 111, 91101 Trenčín

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LVRD 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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