Active

LR Sport s. r. o.

Company financial profile・Company ID 53355458・Osloboditeľov 739, 04941 Krásnohorské Podhradie・Founded 2020

Financial report Financial statements

Turnover 2023

26 K €

+2,570 %

Company ID: 53355458
Tax ID: 2121465005
VAT ID: —

Registered office: LR Sport s. r. o.Osloboditeľov 739 04941 Krásnohorské Podhradie
Established: Friday, October 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50075/V

Profit 2023

280 €

+977 %

Assets

9,334 €

+2.3 %

Equity

5,322 €

+6.8 %

Debt ratio

43.0 %

−2.4 pp

Gross margin

-144.6 %

−154 pp

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Andromia score

—

Profit

+977 %

Revenue

+943 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.6 pp

Profit / revenue

ROA

3.0 %

+2.7 pp

Return on assets

ROE

5.3 %

+4.7 pp

Return on equity

Current ratio

2.33

+4.9 %

Current assets / current liabilities

Earnings before tax

388 €

+1,392 %

Profit + income tax

Effective tax

27.8 %

+28 pp

Income tax / earnings before tax

Net working capital

5,322 €

+6.2 %

Current assets − current liabilities

Revenue CAGR

402.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	400 €	967 €	10 K €
Value added	−2 €	96 €	93 €	−15 K €
Operating revenue	0 €	400 €	967 €	26 K €
Profit after tax	−2 €	−42 €	26 €	280 €
Income tax	0 €	0 €	0 €	108 €
Current income tax	—	—	—	108 €

Assets

Non-current assets0 €
Current assets9,334 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,322 €
Liabilities4,012 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,998 €	10 K €	9,121 €	9,334 €
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	4,998 €	10 K €	9,121 €	9,334 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,761 €
Current receivables	0 €	0 €	0 €	551 €
Current financial assets	—	—	—	0 €
Financial accounts	4,998 €	10 K €	9,121 €	2,022 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,998 €	10 K €	9,121 €	9,334 €
Equity	4,998 €	4,958 €	4,984 €	5,322 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	−42 €	42 €
Profit/loss for the accounting period after tax	−2 €	−42 €	26 €	280 €
Liabilities	0 €	5,079 €	4,137 €	4,012 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,079 €	4,112 €	4,012 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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

18 registered activities

Administratívne službyValid from Friday, October 16, 2020
Čistiace a upratovacie službyValid from Friday, October 16, 2020
Dizajnérske činnostiValid from Friday, October 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2020
Poskytovanie služieb osobného charakteruValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Lipták
Konateľfrom Friday, October 16, 2020
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1

Ing . Peter Lipták
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50075/V
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LR Sport s. r. o.

Registered office

LR Sport s. r. o.

Osloboditeľov 739, 04941 Krásnohorské Podhradie

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LR Sport 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

Companies in which this company is a shareholder

Registration

Registered office

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