Company data from Slovak public registers

Andromia Insight

LPS MACHINE, spol. s r.o.

Company financial profile・Company ID 31600646・Považské Podhradie 4268, 01704 Považská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

890 K €

−1.9 %
Company ID
31600646
Tax ID
2020439575
VAT ID
SK2020439575, under §4, registered since Thursday, February 17, 1994
Registered office
LPS MACHINE, spol. s r.o.Považské Podhradie 4268 01704 Považská Bystrica
Established
Wednesday, February 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2554/R

Profit 2025

−48 K €

+60 %Net profit after tax

Assets

729 K €

−14 %Total assets, stated excl. VAT

Equity

313 K €

−13 %Assets less external liabilities

Debt ratio

57.0 %

−0.2 ppLiabilities / total assets

Gross margin

58.4 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
129 K €124 K €138 K €279 K €106 K €45 K €70 K €101 K €36 K €6,786 €−121 K €−48 K €2014201520162017201820192020202120222023202420252014129 K €2015124 K €2016138 K €2017279 K €2018106 K €201945 K €202070 K €2021101 K €202236 K €20236,786 €2024−121 K €2025−48 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %
1.49 M €1.24 M €1.41 M €1.76 M €1.49 M €1.23 M €1.08 M €1.29 M €1.45 M €1.19 M €858 K €883 K €20142015201620172018201920202021202220232024202520141.49 M €20151.24 M €20161.41 M €20171.76 M €20181.49 M €20191.23 M €20201.08 M €20211.29 M €20221.45 M €20231.19 M €2024858 K €2025883 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

40 K €39 K €42 K €76 K €30 K €14 K €19 K €28 K €13 K €4,218 €3,840 €4,196 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201539 K €Total tax · 201642 K €Total tax · 201776 K €Total tax · 201830 K €Total tax · 201914 K €Total tax · 202019 K €Total tax · 202128 K €Total tax · 202213 K €Total tax · 20234,218 €Total tax · 20243,840 €Total tax · 20254,196 €Current tax · 201440 K €Current tax · 201538 K €Current tax · 201642 K €Current tax · 201776 K €Current tax · 201830 K €Current tax · 201914 K €Current tax · 202019 K €Current tax · 202128 K €Current tax · 202213 K €Current tax · 20234,218 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+7.9 pp

Profit / revenue

Profit margin

-5.4 %

+8.6 pp

Profit / sales

ROA

-6.6 %

+7.7 pp

Return on assets

ROE

-15.3 %

+18 pp

Return on equity

Return on costs

-5.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+6.3 pp

Added value / revenue

Earnings before tax

−44 K €

+62 %

Profit + income tax

Effective tax

-9.6 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.27 M €20151.45 M €20161.77 M €20171.51 M €20181.23 M €20191.13 M €20201.31 M €20211.48 M €20221.19 M €2023907 K €2024890 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.19 M €858 K €883 K €
Value added790 K €674 K €468 K €516 K €
Operating revenue1.48 M €1.19 M €907 K €890 K €
Profit after tax36 K €6,786 €−121 K €−48 K €
Income tax13 K €4,218 €3,840 €4,196 €
Current income tax13 K €4,218 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs606 K €538 K €483 K €416 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets214 K €
  • Current assets483 K €
  • Accruals and deferrals32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity313 K €
  • Liabilities415 K €
  • Accruals and deferrals9 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €988 K €844 K €729 K €
Non-current assets449 K €408 K €315 K €214 K €
Property, plant and equipment438 K €400 K €310 K €212 K €
Non-current intangible assets11 K €7,896 €5,025 €2,153 €
Non-current financial assets0 €0 €0 €0 €
Current assets555 K €577 K €472 K €483 K €
Inventory271 K €255 K €289 K €281 K €
Non-current receivables414 €414 €414 €59 €
Current receivables281 K €271 K €99 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,046 €51 K €85 K €2,060 €
Accruals and deferrals3,071 €2,711 €57 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €988 K €844 K €729 K €
Equity518 K €488 K €361 K €313 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €0 €−121 K €
Profit/loss for the accounting period after tax36 K €6,786 €−121 K €−48 K €
Liabilities490 K €500 K €483 K €415 K €
Non-current liabilities2,788 €3,853 €4,161 €4,400 €
Current liabilities450 K €477 K €457 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,678 €0 €0 €0 €
Provisions31 K €19 K €22 K €23 K €
Accruals and deferrals7 €580 €0 €9 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,159.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 12, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • - kovoobrábanieValid from Wednesday, February 16, 1994
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, February 16, 1994
  • - sprostredkovanie obchoduValid from Wednesday, February 16, 1994
  • - stavba strojov s mechanickým pohonomValid from Wednesday, February 16, 1994
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 16, 1994
  • - výroba kovových konštrukciíValid from Wednesday, February 16, 1994
  • - výskum, vývoj a konštruktérske práce v oblasti strojárenstvaValid from Wednesday, February 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter HruškaActive
    Konateľfrom Wednesday, February 16, 1994

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

  • Ing. Alexander SujaEnded
    KonateľWednesday, February 16, 1994 – Thursday, January 12, 1995

    Address SNP 1459/84-7, Považská Bystrica, Slovenská republika

  • Ing. Peter HruškaEnded
    KonateľWednesday, February 16, 1994 – Monday, July 24, 2006

    Address Rozkvet 2055/114-1, Považská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Ing. Peter HruškaActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ing. Peter HruškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, March 17, 2023

    Address Rozkvet 2055/114-110, Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ing. Peter HruškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Monday, November 9, 2009

    Address Rozkvet 2055/114-110, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter HruškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Monday, May 24, 2004

    Address Rozkvet 2055/114-110, Považská Bystrica, Slovenská republika

    Share100 %Contribution150,000 SKK
  • Ing. Peter HruškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, June 18, 2001

    Address Rozkvet 2055/114-110, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Alexander SujaEnded
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, April 24, 2000

    Address SNP 1459/84-7, Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Pavol LečkoEnded
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, April 24, 2000

    Address Nábrežná 993/6, Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Firma Podewils GmbHEnded
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, June 18, 2001

    Address 78737, Fluorn-Winzeln, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Ing. Alexander SujaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 1994 – Sunday, February 21, 1999

    Address SNP 1459/84-7, Považská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Pavol LečkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 1994 – Sunday, February 21, 1999

    Address Nábrežná 993/6, Považská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Považské Podhradie 4268, 01704 Považská Bystrica, Slovenská republikafrom Tuesday, May 25, 2004
    • Považské Podhradie 517/4, 01701 Považská Bystrica, Slovenská republikaWednesday, February 16, 1994 – Monday, May 24, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2554/R
Main activity
Výroba strojov pre metalurgiu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 19, 2001Valné zhromaždenie dňa 31.3.2000 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 17.4.2000) a Dodatok č.4 k spoločenskej zmluve (spísaný notárskou zápisnicou N 126/2001, Nz 152/2001 zo dňa 22.5.2001).
  • Tuesday, April 25, 2000Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 6.10.1998.
  • Monday, February 22, 1999Mimoriadne valné zhromaždenie konané dňa 15.07.1998 schválilo dodatok č. 2 k spoločenskej zmluve.
  • Friday, January 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4786
LPS MACHINE, spol. s r.o.

Registered office

LPS MACHINE, spol. s r.o.

Považské Podhradie 4268, 01704 Považská Bystrica

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