Company data from Slovak public registers

Andromia Insight
Active

L - R Bau, s. r. o.

Company financial profile・Company ID 53210280・Vyšná 1445/4, 02944 Rabča・Founded 2020

Financial reportFinancial statements

Turnover 2024

861 K €

+56 %
Company ID
53210280
Tax ID
2121307177
VAT ID
SK2121307177, under §7, registered since Wednesday, August 10, 2022
Registered office
L - R Bau, s. r. o.Vyšná 1445/4 02944 Rabča
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75387/L

Profit 2024

39 K €

+278 %

Assets

196 K €

+12 %

Equity

163 K €

+49 %

Debt ratio

17.0 %

−21 pp

Gross margin

10.9 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+278 %
−2,579 €13 K €26 K €10 K €39 K €20202021202220232024

Revenue

+56 %
46 K €318 K €746 K €554 K €861 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.6 pp

Profit / revenue

ROA

19.6 %

+14 pp

Return on assets

ROE

23.6 %

+14 pp

Return on equity

Current ratio

12.98

+281 %

Current assets / current liabilities

Earnings before tax

50 K €

+253 %

Profit + income tax

Effective tax

23.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

123 K €

+55 %

Current assets − current liabilities

Revenue CAGR

108.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2020319 K €2021748 K €2022554 K €2023861 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods318 K €746 K €554 K €861 K €
Value added29 K €53 K €55 K €94 K €
Operating revenue319 K €748 K €554 K €861 K €
Profit after tax13 K €26 K €10 K €39 K €
Income tax4,477 €8,473 €3,963 €11 K €

Assets

  • Non-current assets63 K €
  • Current assets133 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €177 K €175 K €196 K €
Non-current assets17 K €107 K €63 K €63 K €
Property, plant and equipment17 K €107 K €63 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €70 K €112 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €55 K €83 K €98 K €
Financial accounts10 K €15 K €29 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €177 K €175 K €196 K €
Equity27 K €73 K €110 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,579 €11 K €5,703 €16 K €
Profit/loss for the accounting period after tax13 K €26 K €10 K €39 K €
Liabilities21 K €104 K €66 K €33 K €
Non-current liabilities17 K €63 K €33 K €0 €
Current liabilities4,611 €41 K €33 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,477 €8,473 €3,963 €11 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, August 15, 2020
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, August 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Ratica
    Konateľfrom Saturday, August 15, 2020

    Address Vyšná 1445/4, 02944 Rabča, Slovenská republika

  • Lukáš RaticaInactive
    KonateľSaturday, August 15, 2020 – Tuesday, February 22, 2022

    Address Oravská Polhora 120, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Lukáš Ratica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Vyšná 1445/4, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš RaticaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Tuesday, February 22, 2022

    Address Oravská Polhora 120, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75387/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L - R Bau, s. r. o.

Registered office

L - R Bau, s. r. o.

Vyšná 1445/4, 02944 Rabča

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