Company data from Slovak public registers

Andromia Insight
Active

L-R STAV s. r. o.

Company financial profile・Company ID 53603737・Vydrany 247, 93016 Vydrany・Founded 2021

Financial reportFinancial statements

Turnover 2025

91 K €

−58 %
Company ID
53603737
Tax ID
2121433006
VAT ID
SK2121433006, under §4, registered since Wednesday, October 13, 2021
Registered office
L-R STAV s. r. o.Vydrany 247 93016 Vydrany
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48679/T

Profit 2025

−14 K €

−118 %

Assets

135 K €

−55 %

Equity

119 K €

−10 %

Debt ratio

11.8 %

−44 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
−1,466 €−2,849 €26 K €76 K €−14 K €20212022202320242025

Revenue

−100 %
0 €0 €137 K €329 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−50 pp

Profit / revenue

ROA

-10.3 %

−36 pp

Return on assets

ROE

-11.7 %

−69 pp

Return on equity

Current ratio

7.75

+269 %

Current assets / current liabilities

Earnings before tax

−13 K €

−113 %

Profit + income tax

Effective tax

-7.4 %

−29 pp

Income tax / earnings before tax

Net working capital

106 K €

−28 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,669 €2021151 K €202294 K €2023218 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €137 K €329 K €0 €
Value added−2,634 €33 K €105 K €−4,947 €
Operating revenue151 K €94 K €218 K €91 K €
Profit after tax−2,849 €26 K €76 K €−14 K €
Income tax0 €6,075 €22 K €960 €

Assets

  • Non-current assets14 K €
  • Current assets121 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €164 K €299 K €135 K €
Non-current assets0 €0 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €164 K €279 K €121 K €
Inventory153 K €111 K €41 €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables515 €30 €206 K €6,514 €
Financial accounts109 K €53 K €73 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €164 K €299 K €135 K €
Equity31 K €57 K €133 K €119 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−1,466 €−4,315 €21 K €95 K €
Profit/loss for the accounting period after tax−2,849 €26 K €76 K €−14 K €
Liabilities232 K €106 K €166 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €73 K €133 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €180 €200 €200 €

Income tax

Tax liability trend

0 €0 €6,075 €22 K €960 €20212022202320242025
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 period95.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • prenájom hnuteľných vecíValid from Tuesday, March 9, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, March 9, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Boglárka Rácz
    Konateľfrom Friday, September 3, 2021

    Address Vydrany 575, 93016 Vydrany, Slovenská republika

  • Ladislav LelkesInactive
    KonateľTuesday, March 9, 2021 – Tuesday, September 14, 2021

    Address Vydrany 247, 93016 Vydrany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Boglárka Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Vydrany 575, 93016 Vydrany, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Ladislav LelkesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, September 14, 2021

    Address Vydrany 247, 93016 Vydrany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48679/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-R STAV s. r. o.

Registered office

L-R STAV s. r. o.

Vydrany 247, 93016 Vydrany

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