Active

LAPERR spol. s r.o.

Company financial profile・Company ID 31572316・Podtatranského 1056/8, 03101 Liptovský Mikuláš - Staré Mesto・Founded 1992

Financial report Financial statements

Turnover 2025

2.22 M €

+14 %

Company ID: 31572316
Tax ID: 2020428179
VAT ID: SK2020428179, under §4, registered since Monday, February 1, 1993

Registered office: LAPERR spol. s r.o.Podtatranského 1056/8 03101 Liptovský Mikuláš - Staré Mesto
Established: Friday, October 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/702/L

Profit 2025

643 K €

+28 %

Assets

1.69 M €

+6.9 %

Equity

1.61 M €

+4.9 %

Debt ratio

4.4 %

+1.8 pp

Gross margin

37.8 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+3.2 pp

Profit / revenue

ROA

38.1 %

+6.2 pp

Return on assets

ROE

39.9 %

+7.1 pp

Return on equity

Current ratio

22.21

−41 %

Current assets / current liabilities

Earnings before tax

814 K €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.59 M €

+6.3 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.47 M €	2.83 M €	1.91 M €	2.21 M €
Value added	726 K €	584 K €	659 K €	836 K €
Operating revenue	2.47 M €	2.84 M €	1.95 M €	2.22 M €
Profit after tax	568 K €	458 K €	504 K €	643 K €
Income tax	151 K €	122 K €	134 K €	171 K €
Current income tax	151 K €	122 K €	134 K €	171 K €

Assets

Non-current assets25 K €
Current assets1.66 M €
Accruals and deferrals962 €

Liabilities and equity

Equity1.61 M €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.4 M €	1.58 M €	1.69 M €
Non-current assets	0 €	102 K €	44 K €	25 K €
Property, plant and equipment	0 €	102 K €	44 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	1.3 M €	1.53 M €	1.66 M €
Inventory	0 €	0 €	0 €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	438 K €	42 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.03 M €	864 K €	1.49 M €	1.19 M €
Accruals and deferrals	393 €	494 €	545 €	962 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.4 M €	1.58 M €	1.69 M €
Equity	1.04 M €	1.2 M €	1.54 M €	1.61 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	464 K €	730 K €	1.03 M €	964 K €
Profit/loss for the accounting period after tax	568 K €	458 K €	504 K €	643 K €
Liabilities	150 K €	209 K €	41 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	209 K €	41 K €	75 K €
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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period76,440.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchod s tovarom všetkého druhu, okrem obchod.živ.viazanýchValid from Friday, October 23, 1992
- obchod s tovarom všetkého druhu, okrem živ.koncesovanýchValid from Friday, October 23, 1992
- sprostredkovateľské a obstarávateľské služby v obl. obchoduValid from Friday, October 23, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ján Rázus
Konateľfrom Friday, June 7, 2019
Address Podtatranského 1056/8, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Ing. Milan Rázus
Konateľfrom Friday, October 23, 1992
Address Pod Bílou Horou 963/18, 74221 Kopřivnice, Česká republika
Ing. Ján RázusInactive
KonateľFriday, June 7, 2019 – Friday, August 21, 2020
Address Hrušková 513/2, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Milan RázusInactive
KonateľThursday, July 17, 1997 – Thursday, May 22, 2003
Address Kpt. Nálepky 1072, Kopřivnica, Česká republika
Ing. Milan R á z u sInactive
KonateľFriday, October 23, 1992 – Wednesday, July 16, 1997
Address kpt. Nálepky 1072, Kopřivnica, Česká republika
Ing. Zdeněk P o pInactive
KonateľFriday, October 23, 1992 – Wednesday, July 16, 1997
Address Veřovice 113, Veřovice, Česká republika
Ružena R á z u s o v áInactive
KonateľFriday, October 23, 1992 – Monday, June 24, 2019
Address Podtatranského 1056/8, Liptovský Mikuláš, Slovenská republika
Ružena R á z u s o v áInactive
KonateľFriday, October 23, 1992 – Thursday, May 22, 2003
Address Podtatranského 8, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10

Ing. Ján Rázus
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Podtatranského 1056/8, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján RázusInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, August 21, 2020
Address Hrušková 513/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ružena R á z u s o v áInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, June 24, 2019
Address Podtatranského 1056/8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ružena R á z u s o v áInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Friday, April 24, 2009
Address Podtatranského 1056/8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ružena R á z u s o v áInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Thursday, July 9, 1998
Address Podtatranského 8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution120,000 SKK
Ing. Milan RázusInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Monday, February 16, 1998
Address Kpt. Nálepky 1072, Kopřivnica, Česká republika
Share16.67 %Contribution20,000 SKK
Ružena R á z u s o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Monday, February 16, 1998
Address Podtatranského 8, Liptovský Mikuláš, Slovenská republika
Share16.67 %Contribution20,000 SKK
LAPER, spoločnosť s ručením obmedzeným KopřivniceInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Monday, February 16, 1998
Address Kopřivnica, Kopřivnica, Česká republika
Share66.67 %Contribution80,000 SKK
Ružena R á z u s o v áInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1992 – Wednesday, July 16, 1997
Address Podtatranského 8, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK
LAPER, spoločnosť s ručením obmedzeným KopřivniceInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1992 – Wednesday, July 16, 1997
Address Kopřivnica, Kopřivnica, Česká republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/702/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 23, 2003Na valnom zhromaždení dňa 4.3.2003 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Friday, July 10, 1998Na valnom zhromaždení konanom dňa 19.5. 1998 bola schválená zmena spoločenskej zmluvy.
Tuesday, February 17, 1998Na Valnom zhromaždení konanom dňa 30.1.1998 bola schválená zmena Spoločenskej zmluvy.
Thursday, July 17, 1997Na valnom zhromaždení konanom dňa 5. 5. 1997 bola schválená zmena spoločenskej zmluvy.
Friday, October 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1992 podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: Sro 2339

LAPERR spol. s r.o.

Registered office

LAPERR spol. s r.o.

Podtatranského 1056/8, 03101 Liptovský Mikuláš - Staré Mesto

Open in Google Maps

LAPERR spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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