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

Active

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 %Net profit after tax

Assets

12 K €

+67 %Total assets, stated excl. VAT

Equity

8,805 €

+63 %Assets less external liabilities

Debt ratio

24.3 %

+1.9 ppLiabilities / total assets

Gross margin

42.1 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

−42 %

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

22.2 %

+11 pp

Profit / revenue

Profit margin

22.2 %

+11 pp

Profit / sales

ROA

29.2 %

−12 pp

Return on assets

ROE

38.5 %

−15 pp

Return on equity

Return on costs

28.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

+15 pp

Added value / revenue

Earnings before tax

3,772 €

+17 %

Profit + income tax

Effective tax

10.0 %

−0.6 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,247 €	2,304 €	3,028 €	1,394 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period242.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z.Valid from Saturday, October 17, 2026
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

Statutory bodies and related persons

Statutory body

2 active of 3

Réka GrófActive
Konateľfrom Saturday, October 7, 2023
Address Ulica Bálinta Balassiho 7722/4, 92901 Dunajská Streda, Slovenská republika
Lóránt GrófActive
Konateľfrom Tuesday, November 30, 2021
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Réka MikolaiováEnded
KonateľSaturday, October 7, 2023 – Friday, October 16, 2026
Address Sídl. M.Corvina 1034/51, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 5

Réka GrófActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2026
Address Ulica Bálinta Balassiho 7722/4, 92901 Dunajská Streda, Slovenská republika
Share8.33 %Contribution2,500 EUR
Lóránt GrófActive
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
Lóránt GrófEnded
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 MikolaiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Friday, October 16, 2026
Address Sídl. M.Corvina 1034/51, 93201 Veľký Meder, Slovenská republika
Lóránt GrófEnded
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

Company history

2 changes in the register

Names
2 records
- LR COMPLEX s.r.o.from Wednesday, November 8, 2023
- BeeEco s.r.o.Tuesday, November 30, 2021 – Tuesday, November 7, 2023
Registered office
2 records
- Bálinta Balassiho 7722/4, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, November 8, 2023
- Rényska 4216/16, 92901 Dunajská Streda, Slovenská republikaTuesday, November 30, 2021 – Tuesday, November 7, 2023

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

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LR COMPLEX 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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