Active

LPS Dubravka, spol. s r.o.

Company financial profile・Company ID 31671853・Pichne 135, 06901 Pichne・Founded 1993

Financial report Financial statements

Turnover 2025

25 K €

+45 %

Company ID: 31671853
Tax ID: 2020764339
VAT ID: —

Registered office: LPS Dubravka, spol. s r.o.Pichne 135 06901 Pichne
Established: Thursday, May 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1073/P

Profit 2025

−971 €

+61 %

Assets

12 K €

−7.8 %

Equity

12 K €

−7.8 %

Debt ratio

0.0 %

Gross margin

0.7 %

+11 pp

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Andromia score

—

Profit

+61 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+10 pp

Profit / revenue

ROA

-8.4 %

+11 pp

Return on assets

ROE

-8.4 %

+11 pp

Return on equity

Earnings before tax

−631 €

+74 %

Profit + income tax

Effective tax

-53.9 %

−54 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	21 K €	17 K €	25 K €
Value added	−1,333 €	4,646 €	−1,693 €	185 €
Operating revenue	14 K €	21 K €	17 K €	25 K €
Profit after tax	−2,070 €	3,281 €	−2,463 €	−971 €
Income tax	0 €	579 €	0 €	340 €
Current income tax	0 €	579 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	16 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	16 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	16 K €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	16 K €	13 K €	12 K €
Equity	12 K €	15 K €	13 K €	12 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	424 €	424 €	424 €	424 €
Profit/loss of previous years	199 €	−1,872 €	1,409 €	−1,054 €
Profit/loss for the accounting period after tax	−2,070 €	3,281 €	−2,463 €	−971 €
Liabilities	0 €	579 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	579 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- konštrukčné práceValid from Thursday, May 6, 1993
- lesníctvo a poľnohospodárstvo, včítane spracovania a predaja spracovaných a nespracovaných lesných a poľnohospodárskych výrobkovValid from Thursday, May 6, 1993
- výroba a predaj strojov a mechanizmovValid from Thursday, May 6, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Július Baník
Konateľfrom Saturday, February 10, 2024
Address Pichne 135, 06901 Pichne, Slovenská republika
Ing. Jozef RadlerInactive
KonateľSaturday, September 7, 2013 – Wednesday, March 6, 2024
Address Prachatická 2374/29, 96001 Zvolen, Slovenská republika
Ing. Alfred Radler, CSc.Inactive
KonateľThursday, May 6, 1993 – Wednesday, October 12, 2005
Address Prachatická 35, Zvolen, Slovenská republika
Ing. Alfred Radler, CSc.Inactive
KonateľThursday, May 6, 1993 – Wednesday, October 9, 2013
Address Prachatická 2248/35, 96001 Zvolen, Slovenská republika

Related persons

11 active of 76

Július Baník
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Pichne 135, 06901 Pichne, Slovenská republika
Share14.46 %Contribution1,195 EUR
PhDr. Miroslav Fúra
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Jarná 1165/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share14.46 %Contribution1,195 EUR
Ing. Alfréd Radler
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Ing. Vladimír Radler
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Eugena Suchoňa 5069/50, 90201 Pezinok, Slovenská republika
Katarína Vasilegová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Stakčínska Roztoka 25, 06761 Stakčínska Roztoka, Slovenská republika
Share18.07 %Contribution1,494 EUR
Magda Brňáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Študentská 1445/8, 06901 Snina, Slovenská republika
Share12.05 %Contribution996 EUR
Mária Lupkovičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vihorlatská 1416/4, 06901 Snina, Slovenská republika
Share14.46 %Contribution1,195 EUR
Milana Basošová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Jalová 3, 06761 Jalová, Slovenská republika
Share12.05 %Contribution996 EUR
Viera Cieniková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Galaktická 1485/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share14.46 %Contribution1,195 EUR
Miroslav Bžiský
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Na Stráňce 1787/18, 37012 České Budějovice, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1073/P
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 22, 1999Dodatok č. 1 zo dňa 29.3.1998 k spoločenskej zmluve. Zahraničný kapitál: 16,7 % - Česká republika
Thursday, May 6, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.1993 podľa ustanovení § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 3033

LPS Dubravka, spol. s r.o.

Registered office

LPS Dubravka, spol. s r.o.

Pichne 135, 06901 Pichne

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LPS Dubravka, 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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