Company data from Slovak public registers

Andromia Insight
Active

LRL-company s. r. o.

Company financial profile・Company ID 55649157・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2023

49 K €

Company ID
55649157
Tax ID
2122046157
VAT ID
—
Registered office
LRL-company s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Saturday, August 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57418/V

Profit 2023

1,449 €

Assets

9,382 €

Equity

6,449 €

Debt ratio

31.3 %

Gross margin

3.6 %

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Andromia score

—

Profit

1,449 €2023

Revenue

49 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

15.4 %

Return on assets

ROE

22.5 %

Return on equity

Current ratio

3.20

Current assets / current liabilities

Earnings before tax

1,705 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,449 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

49 K €2023

Income statement

Item2023
Sales of products, services and goods49 K €
Value added1,766 €
Operating revenue49 K €
Profit after tax1,449 €
Income tax256 €

Assets

  • Non-current assets0 €
  • Current assets9,382 €

Liabilities and equity

  • Equity6,449 €
  • Liabilities2,933 €

Balance sheet

Assets

Item2023
Total assets9,382 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,382 €
Inventory0 €
Non-current receivables0 €
Current receivables3,566 €
Financial accounts5,816 €

Liabilities and equity

Item2023
Total equity and liabilities9,382 €
Equity6,449 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,449 €
Liabilities2,933 €
Non-current liabilities0 €
Current liabilities2,933 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

256 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Bačo
    Konateľfrom Saturday, August 5, 2023

    Address Viedenská 2655/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Lukáš Bačo
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Viedenská 2655/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57418/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LRL-company s. r. o.

Registered office

LRL-company s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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