Company data from Slovak public registers

Andromia Insight
Active

LRL Capital s. r. o.

Company financial profile・Company ID 56476116・Slovenských dobrovoľníkov 119/1, 010 03 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

481 K €

Company ID
56476116
Tax ID
2122319034
VAT ID
SK2122319034, under §4, registered since Monday, September 1, 2025
Registered office
LRL Capital s. r. o.Slovenských dobrovoľníkov 119/1 010 03 Žilina
Established
Thursday, August 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85761/L

Profit 2025

7,464 €

Assets

17 K €

−56 %

Equity

12 K €

+149 %

Debt ratio

28.1 %

−59 pp

Gross margin

3.3 %

Coming soon

Andromia score

—

Profit

0 €7,464 €20242025

Revenue

0 €481 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

43.1 %

+43 pp

Return on assets

ROE

59.9 %

+60 pp

Return on equity

Current ratio

3.56

−94 %

Current assets / current liabilities

Earnings before tax

9,449 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

−68 %

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

0 €2024481 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €481 K €
Value added0 €16 K €
Operating revenue0 €481 K €
Profit after tax0 €7,464 €
Income tax0 €1,985 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,873 €

Balance sheet

Assets

Item20242025
Total assets40 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 K €25 €
Financial accounts10 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities40 K €17 K €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €7,464 €
Liabilities35 K €4,873 €
Non-current liabilities34 K €0 €
Current liabilities700 €4,873 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,985 €20242025
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 period267.16 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2024
  • Čistiace a upratovacie službyValid from Thursday, August 29, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, August 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Papík
    Konateľfrom Thursday, August 29, 2024

    Address Slovenských dobrovoľníkov 119/1, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Peter Papík
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Slovenských dobrovoľníkov 119/1, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85761/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LRL Capital s. r. o.

Registered office

LRL Capital s. r. o.

Slovenských dobrovoľníkov 119/1, 010 03 Žilina

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