Company data from Slovak public registers

Andromia Insight
Active

JLR LR s. r. o.

Company financial profile・Company ID 55235026・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55235026
Tax ID
2121935431
VAT ID
—
Registered office
JLR LR s. r. o.Plynárenská 7/A 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167317/B

Profit 2025

−1,032 €

−9.4 %

Assets

2.25 M €

+199 %

Equity

2,545 €

−29 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.4 %
−480 €−943 €−1,032 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-40.6 %

−14 pp

Return on equity

Current ratio

0.00

−74 %

Current assets / current liabilities

Earnings before tax

−692 €

−15 %

Profit + income tax

Effective tax

-49.1 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−2.25 M €

−201 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,131 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−480 €−603 €−615 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−943 €−1,032 €
Income tax0 €340 €340 €

Assets

  • Non-current assets2.25 M €
  • Current assets3,131 €

Liabilities and equity

  • Equity2,545 €
  • Liabilities2.25 M €

Balance sheet

Assets

Item202320242025
Total assets755 K €754 K €2.25 M €
Non-current assets750 K €750 K €2.25 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets750 K €750 K €2.25 M €
Current assets5,000 €4,040 €3,131 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,040 €3,131 €

Liabilities and equity

Item202320242025
Total equity and liabilities755 K €754 K €2.25 M €
Equity4,520 €3,577 €2,545 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−1,423 €
Profit/loss for the accounting period after tax−480 €−943 €−1,032 €
Liabilities750 K €750 K €2.25 M €
Non-current liabilities0 €0 €0 €
Current liabilities750 K €750 K €2.25 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €123 €123 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • prenájom nehnuteľností, bytových a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023
  • vedenie účtovníctvaValid from Wednesday, February 22, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ladislav Rehák
    Konateľfrom Monday, March 20, 2023

    Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Peter Lukeš
    Konateľfrom Monday, March 20, 2023

    Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Boris ŠvábyInactive
    KonateľWednesday, February 22, 2023 – Monday, March 27, 2023

    Address Chrasťová 30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter BartošíkInactive
    KonateľWednesday, February 22, 2023 – Monday, March 27, 2023

    Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • APORES, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IIH a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B & S Estate s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Monday, March 27, 2023

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

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/167317/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JLR LR s. r. o.

Registered office

JLR LR s. r. o.

Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov

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