Active

LPS MACHINE, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

729 K €

−14 %

Equity

313 K €

−13 %

Debt ratio

57.0 %

−0.2 pp

Gross margin

58.4 %

+3.8 pp

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Andromia score

—

Profit

+60 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+7.9 pp

Profit / revenue

ROA

-6.6 %

+7.7 pp

Return on assets

ROE

-15.3 %

+18 pp

Return on equity

Current ratio

1.25

+20 %

Current assets / current liabilities

Earnings before tax

−44 K €

+62 %

Profit + income tax

Effective tax

-9.6 %

−6.3 pp

Income tax / earnings before tax

Net working capital

95 K €

+517 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.19 M €	858 K €	883 K €
Value added	790 K €	674 K €	468 K €	516 K €
Operating revenue	1.48 M €	1.19 M €	907 K €	890 K €
Profit after tax	36 K €	6,786 €	−121 K €	−48 K €
Income tax	13 K €	4,218 €	3,840 €	4,196 €
Current income tax	13 K €	4,218 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity313 K €
Liabilities415 K €
Accruals and deferrals9 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	988 K €	844 K €	729 K €
Non-current assets	449 K €	408 K €	315 K €	214 K €
Property, plant and equipment	438 K €	400 K €	310 K €	212 K €
Non-current intangible assets	11 K €	7,896 €	5,025 €	2,153 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	555 K €	577 K €	472 K €	483 K €
Inventory	271 K €	255 K €	289 K €	281 K €
Non-current receivables	414 €	414 €	414 €	59 €
Current receivables	281 K €	271 K €	99 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,046 €	51 K €	85 K €	2,060 €
Accruals and deferrals	3,071 €	2,711 €	57 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	988 K €	844 K €	729 K €
Equity	518 K €	488 K €	361 K €	313 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	0 €	−121 K €
Profit/loss for the accounting period after tax	36 K €	6,786 €	−121 K €	−48 K €
Liabilities	490 K €	500 K €	483 K €	415 K €
Non-current liabilities	2,788 €	3,853 €	4,161 €	4,400 €
Current liabilities	450 K €	477 K €	457 K €	388 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,678 €	0 €	0 €	0 €
Provisions	31 K €	19 K €	22 K €	23 K €
Accruals and deferrals	7 €	580 €	0 €	9 €

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 period8,282.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hruška
Konateľfrom Wednesday, February 16, 1994
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Ing. Alexander SujaInactive
KonateľWednesday, February 16, 1994 – Thursday, January 12, 1995
Address SNP 1459/84-7, Považská Bystrica, Slovenská republika
Ing. Peter HruškaInactive
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 Hruška
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 HruškaInactive
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 HruškaInactive
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 HruškaInactive
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 HruškaInactive
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 SujaInactive
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 LečkoInactive
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 GmbHInactive
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 SujaInactive
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 LečkoInactive
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

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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LPS MACHINE, 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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