Active

LR COMPLEX s.r.o.

Company financial profile・Company ID 54191947・Bálinta Balassiho 7722/4, 929 01 Dunajská Streda・Founded 2021

Financial report Financial statements

Turnover 2025

15 K €

−42 %

Company ID: 54191947
Tax ID: 2121609798
VAT ID: SK2121609798, under §4, registered since Wednesday, May 1, 2024

Registered office: LR COMPLEX s.r.o.Bálinta Balassiho 7722/4 929 01 Dunajská Streda
Established: Tuesday, November 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50479/T

Profit 2025

3,394 €

+18 %

Assets

12 K €

+67 %

Equity

8,805 €

+63 %

Debt ratio

24.3 %

+1.9 pp

Gross margin

42.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+11 pp

Profit / revenue

ROA

29.2 %

−12 pp

Return on assets

ROE

38.5 %

−15 pp

Return on equity

Current ratio

3.66

+14 %

Current assets / current liabilities

Earnings before tax

3,772 €

+17 %

Profit + income tax

Effective tax

10.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

7,505 €

+117 %

Current assets − current liabilities

Revenue CAGR

212.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 €	8,557 €	26 K €	15 K €
Value added	−1,565 €	3,951 €	6,986 €	6,433 €
Operating revenue	502 €	8,557 €	26 K €	15 K €
Profit after tax	−2,867 €	1,438 €	2,883 €	3,394 €
Income tax	0 €	89 €	344 €	378 €
Current income tax	0 €	89 €	344 €	378 €

Assets

Non-current assets1,300 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,805 €
Liabilities2,826 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,140 €	7,117 €	6,974 €	12 K €
Non-current assets	0 €	2,599 €	1,949 €	1,300 €
Property, plant and equipment	0 €	2,599 €	1,949 €	1,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,140 €	4,518 €	5,025 €	10 K €
Inventory	0 €	0 €	0 €	2,793 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,560 €	3,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,140 €	4,518 €	1,465 €	4,338 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,140 €	7,117 €	6,974 €	12 K €
Equity	1,090 €	2,528 €	5,411 €	8,805 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	144 €	432 €
Profit/loss of previous years	−1,043 €	−3,910 €	−2,616 €	−21 €
Profit/loss for the accounting period after tax	−2,867 €	1,438 €	2,883 €	3,394 €
Liabilities	50 €	4,589 €	1,563 €	2,826 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	4,589 €	1,563 €	2,826 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period258.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Kozmetické službyValid from Friday, April 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
ManikúraValid from Wednesday, November 8, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023
Skladovanie a pomocné činnosti v dopraveValid Wednesday, November 8, 2023 – Thursday, June 11, 2026
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2023
Administratívne službyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Réka Mikolaiová
Konateľfrom Saturday, October 7, 2023
Address Sídl. M.Corvina 1034/51, 93201 Veľký Meder, Slovenská republika
Lóránt Gróf
Konateľfrom Tuesday, November 30, 2021
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika

Related persons

2 active of 5

Lóránt Gróf
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Share91.67 %Contribution27,500 EUR
Réka Mikolaiová
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Sídl. M.Corvina 1034/51, 93201 Veľký Meder, Slovenská republika
Share8.33 %Contribution2,500 EUR
Lóránt GrófInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Thursday, April 4, 2024
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Réka MikolaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Thursday, April 4, 2024
Address Sídl. M.Corvina 1034/51, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
Lóránt GrófInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, November 7, 2023
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50479/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LR COMPLEX s.r.o.

Registered office

LR COMPLEX s.r.o.

Bálinta Balassiho 7722/4, 929 01 Dunajská Streda

Open in Google Maps

LR COMPLEX 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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