Company data from Slovak public registers

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LPH Vranov n/T, s.r.o.

Company financial profile・Company ID 31706029・Pod Dolami 838, 09302 Vranov nad Topľou・Founded 1995

Financial reportFinancial statements

Turnover 2024

13.72 M €

−13 %
Company ID
31706029
Tax ID
2020528114
VAT ID
SK2020528114, under §4, registered since Tuesday, May 2, 1995
Registered office
LPH Vranov n/T, s.r.o.Pod Dolami 838 09302 Vranov nad Topľou
Established
Monday, April 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2263/P

Profit 2024

125 K €

−41 %

Assets

11.03 M €

−9.8 %

Equity

2.98 M €

+4.4 %

Debt ratio

73.0 %

−3.7 pp

Gross margin

38.2 %

+4.7 pp
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Andromia score

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Profit

−41 %
175 K €203 K €231 K €406 K €430 K €407 K €265 K €173 K €92 K €213 K €125 K €20142015201620172018201920202021202220232024

Revenue

−12 %
16.36 M €19.78 M €20.44 M €14.73 M €14.24 M €13.77 M €10.59 M €11.84 M €12.56 M €15.22 M €13.36 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−0.6 pp

Return on assets

ROE

4.2 %

−3.3 pp

Return on equity

Current ratio

2.11

+7.5 %

Current assets / current liabilities

Earnings before tax

207 K €

−35 %

Profit + income tax

Effective tax

39.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

3.12 M €

−16 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.05 M €201420.44 M €201525.0 M €201615.49 M €201715.03 M €201814.38 M €201911.56 M €202012.89 M €202112.87 M €202215.74 M €202313.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods11.84 M €12.56 M €15.22 M €13.36 M €
Value added4.12 M €3.69 M €5.1 M €5.11 M €
Operating revenue12.89 M €12.87 M €15.74 M €13.72 M €
Profit after tax173 K €92 K €213 K €125 K €
Income tax32 K €50 K €104 K €82 K €
Current income tax41 K €53 K €120 K €73 K €

Assets

  • Non-current assets5.1 M €
  • Current assets5.93 M €
  • Accruals and deferrals7,324 €

Liabilities and equity

  • Equity2.98 M €
  • Liabilities8.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9.47 M €10.79 M €12.23 M €11.03 M €
Non-current assets4.28 M €4.25 M €4.67 M €5.1 M €
Property, plant and equipment2.15 M €2.11 M €2.53 M €2.56 M €
Non-current intangible assets19 K €27 K €38 K €29 K €
Non-current financial assets2.11 M €2.11 M €2.11 M €2.51 M €
Current assets5.19 M €6.46 M €7.55 M €5.93 M €
Inventory872 K €1.18 M €1.39 M €1.08 M €
Non-current receivables35 K €30 K €446 K €42 K €
Current receivables4.25 M €5.24 M €5.7 M €4.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €10 K €11 K €9,511 €
Accruals and deferrals8,039 €87 K €9,502 €7,324 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.47 M €10.79 M €12.23 M €11.03 M €
Equity2.55 M €2.64 M €2.86 M €2.98 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.78 M €1.95 M €2.05 M €2.26 M €
Profit/loss for the accounting period after tax173 K €92 K €213 K €125 K €
Liabilities6.91 M €8.14 M €9.37 M €8.05 M €
Non-current liabilities469 K €616 K €1.01 M €1.03 M €
Current liabilities1.96 M €2.96 M €3.84 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.14 M €816 K €492 K €167 K €
Short-term bank loans3.11 M €3.57 M €3.81 M €3.81 M €
Provisions157 K €109 K €142 K €129 K €
Accruals and deferrals8,258 €3,670 €0 €0 €

Income tax

Tax liability trend

49 K €81 K €81 K €122 K €136 K €127 K €46 K €32 K €50 K €104 K €82 K €20142015201620172018201920202021202220232024
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 period117,204.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90,237.02 €Yes

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2014
  • faktoring a forfaitingValid from Wednesday, August 27, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 27, 2014
  • prenájom hnuteľných vecíValid from Wednesday, August 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2014
  • skladovanieValid from Wednesday, August 27, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ján Manduľák
    Konateľfrom Monday, April 3, 1995

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Tomáš ManduľákInactive
    KonateľMonday, August 4, 2014 – Thursday, December 4, 2014

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Ján ManduľákInactive
    KonateľMonday, April 3, 1995 – Wednesday, April 21, 2004

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

  • Ján ManduľákInactive
    KonateľMonday, April 3, 1995 – Tuesday, May 15, 2012

    Address Nám. Slobody 1237, 09301 Vranov nad Topľou, Slovenská republika

  • Miroslav HrubovskýInactive
    KonateľMonday, April 3, 1995 – Sunday, August 22, 1999

    Address Sídlisko I. 971, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 11
  • Ing. Ján Manduľák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution331,940 EUR
  • Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, May 15, 2012

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, May 15, 2012

    Address Sídlisko I. 971, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Monday, March 29, 2010

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Monday, March 29, 2010

    Address Sídlisko I. 971, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Wednesday, April 21, 2004

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Wednesday, April 21, 2004

    Address Sídlisko I. 971, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Sunday, August 22, 1999

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Sunday, August 22, 1999

    Address Sídlisko I. 971, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Monday, April 3, 1995 – Monday, October 26, 1998

    Address Nám. Slobody 1237, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2263/P
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 23, 1999Dodatok č. 3 zo dňa 25.6.1999 k spoločenskej zmluve.
  • Tuesday, October 27, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 13.7.1998.
  • Thursday, July 31, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 8.4.1997
  • Monday, April 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.1995 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 6044
LPH Vranov n/T, s.r.o.

Registered office

LPH Vranov n/T, s.r.o.

Pod Dolami 838, 09302 Vranov nad Topľou

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