LR holding s. r. o.

Company financial profile・Company ID 53695828・Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Active

Turnover 2023

101 K €

−49 %

Company ID: 53695828
Tax ID: 2121488061
VAT ID: —

Registered office: LR holding s. r. o.Budatínska 16/A 85106 Bratislava - mestská časť Petržalka
Established: Tuesday, May 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188457/B

Profit 2023

25 K €

+121 %Net profit after tax

Assets

21 K €

+28 %Total assets, stated excl. VAT

Equity

−96 K €

+12 %Assets less external liabilities

Debt ratio

554.1 %

−205 ppLiabilities / total assets

Gross margin

37.8 %

+132 ppGross profit / sales

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Andromia score

—

Profit

+121 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+85 pp

Profit / revenue

Profit margin

26.2 %

+128 pp

Profit / sales

ROA

120.8 %

+842 pp

Return on assets

ROE

-26.6 %

−136 pp

Return on equity

Return on costs

33.6 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+92 pp

Added value / revenue

Earnings before tax

25 K €

+121 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	94 K €	117 K €	97 K €
Value added	16 K €	−110 K €	37 K €
Operating revenue	94 K €	197 K €	101 K €
Profit after tax	4,174 €	−119 K €	25 K €
Income tax	1,109 €	0 €	0 €
Current income tax	1,109 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	10 K €	17 K €	8,191 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−96 K €
Liabilities117 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	88 K €	16 K €	21 K €
Non-current assets	60 K €	14 K €	0 €
Property, plant and equipment	60 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	2,458 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	0 €	20 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,886 €	2,458 €	1,264 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	88 K €	16 K €	21 K €
Equity	14 K €	−109 K €	−96 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	209 €	209 €
Profit/loss of previous years	0 €	0 €	−131 K €
Profit/loss for the accounting period after tax	4,174 €	−119 K €	25 K €
Liabilities	73 K €	125 K €	117 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	82 K €	84 K €
Short-term financial assistance	9,000 €	33 K €	33 K €
Long-term bank loans	42 K €	11 K €	0 €
Short-term bank loans	0 €	0 €	67 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, January 5, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, February 17, 2022

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, February 17, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 november a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, February 17, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Tuesday, May 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
Informačná činnosťValid from Tuesday, May 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, May 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 11, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Roland SzeleczActive
Konateľfrom Tuesday, May 6, 2025
Address Pozsonyi út 20, 9029 Győr, Maďarsko
Zoltán ZátoriEnded
KonateľFriday, June 18, 2021 – Thursday, May 22, 2025
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Jozef MurányiEnded
KonateľTuesday, May 11, 2021 – Wednesday, July 7, 2021
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Roland SzeleczActive
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Pozsonyi út 20, 9029 Győr, Maďarsko
Share100 %Contribution10,000 EUR
Zoltán ZátoriEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Thursday, May 22, 2025
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef MurányiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Wednesday, July 7, 2021
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika

Company history

3 changes in the register

Names
2 records
- LR holding s. r. o.from Friday, May 23, 2025
- Digital Energie s. r. o.Tuesday, May 11, 2021 – Thursday, May 22, 2025
Registered office
3 records
- Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, May 23, 2025
- Biskupa Kondého 4, 92901 Dunajská Streda, Slovenská republikaWednesday, April 12, 2023 – Thursday, May 22, 2025
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 11, 2021 – Tuesday, April 11, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188457/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LR holding s. r. o.

Registered office

LR holding s. r. o.

Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka

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LR holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder