Company data from Slovak public registers

Andromia Insight
Active

LR Properties s.r.o.

Company financial profile・Company ID 54252857・Námestie SNP 74/28, 96001 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2025

47 K €

+26 %
Company ID
54252857
Tax ID
2121613318
VAT ID
—
Registered office
LR Properties s.r.o.Námestie SNP 74/28 96001 Zvolen
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42598/S

Profit 2025

2,651 €

−38 %

Assets

5,277 €

+23 %

Equity

2,680 €

+9,141 %

Debt ratio

49.2 %

−50 pp

Gross margin

13.9 %

−7.0 pp
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Andromia score

—

Profit

−38 %
0 €−9,653 €377 €4,305 €2,651 €20212022202320242025

Revenue

+26 %
0 €30 K €21 K €37 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−5.9 pp

Profit / revenue

ROA

50.2 %

−50 pp

Return on assets

ROE

98.9 %

−14,746 pp

Return on equity

Current ratio

2.06

+104 %

Current assets / current liabilities

Earnings before tax

2,991 €

−41 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

2,721 €

+4,512 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202130 K €202221 K €202337 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €21 K €37 K €47 K €
Value added−7,511 €3,162 €7,758 €6,473 €
Operating revenue30 K €21 K €37 K €47 K €
Profit after tax−9,653 €377 €4,305 €2,651 €
Income tax0 €66 €760 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,277 €

Liabilities and equity

  • Equity2,680 €
  • Liabilities2,597 €

Balance sheet

Assets

Item2022202320242025
Total assets354 €326 €4,299 €5,277 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 €326 €4,299 €5,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts354 €326 €4,299 €5,277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 €326 €4,299 €5,277 €
Equity−4,653 €−4,277 €29 €2,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,654 €−9,276 €−4,971 €
Profit/loss for the accounting period after tax−9,653 €377 €4,305 €2,651 €
Liabilities5,007 €4,603 €4,270 €2,597 €
Non-current liabilities9 €19 €30 €41 €
Current liabilities4,998 €4,584 €4,240 €2,556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €66 €760 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.52 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Faktoring a forfaitingValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubica Regecová
    Konateľfrom Friday, December 3, 2021

    Address Tulská 2490/35, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ľubica Regecová
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Tulská 2490/35, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42598/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LR Properties s.r.o.

Registered office

LR Properties s.r.o.

Námestie SNP 74/28, 96001 Zvolen

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