Active

LUPKO s. r. o.

Company financial profile・Company ID 35739401・Malá Čalomija 31, 99108 Malá Čalomija・Founded 1998

Financial report Financial statements

Turnover 2025

57 K €

−54 %

Company ID: 35739401
Tax ID: 2021391493
VAT ID: SK2021391493, under §4, registered since Friday, April 1, 2016

Registered office: LUPKO s. r. o.Malá Čalomija 31 99108 Malá Čalomija
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21013/S

Profit 2025

4,747 €

+284 %

Assets

134 K €

+34 %

Equity

−8,686 €

+35 %

Debt ratio

106.5 %

−7.0 pp

Gross margin

64.7 %

+32 pp

Coming soon

Andromia score

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Profit

+284 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+10 pp

Profit / revenue

ROA

3.5 %

+6.1 pp

Return on assets

ROE

-54.7 %

−74 pp

Return on equity

Current ratio

0.96

+39 %

Current assets / current liabilities

Earnings before tax

5,707 €

+451 %

Profit + income tax

Effective tax

16.8 %

+76 pp

Income tax / earnings before tax

Net working capital

−4,780 €

+87 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	152 K €	124 K €	55 K €
Value added	36 K €	7,359 €	40 K €	36 K €
Operating revenue	291 K €	152 K €	125 K €	57 K €
Profit after tax	758 €	−32 K €	−2,585 €	4,747 €
Income tax	143 €	0 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets107 K €

Liabilities and equity

Equity−8,686 €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	102 K €	100 K €	134 K €
Non-current assets	36 K €	31 K €	21 K €	27 K €
Property, plant and equipment	36 K €	31 K €	21 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	71 K €	79 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	52 K €	53 K €	56 K €
Financial accounts	14 K €	18 K €	26 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	102 K €	100 K €	134 K €
Equity	21 K €	−11 K €	−13 K €	−8,686 €
Share capital	6,039 €	6,039 €	6,039 €	6,039 €
Profit/loss of previous years	14 K €	15 K €	−18 K €	−20 K €
Profit/loss for the accounting period after tax	758 €	−32 K €	−2,585 €	4,747 €
Liabilities	87 K €	113 K €	113 K €	143 K €
Non-current liabilities	1,978 €	−1,190 €	−1,190 €	9,059 €
Current liabilities	54 K €	81 K €	115 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	33 K €	0 €	22 K €
Provisions	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 period163.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2013
administratívne služby,Valid from Tuesday, March 29, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, March 29, 2011 – Thursday, June 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 29, 2011
faktoring a forfaiting,Valid from Tuesday, March 29, 2011
finančný leasing,Valid from Tuesday, March 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 29, 2011
prenájom hnuteľných vecí,Valid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Kremnická
Konateľfrom Monday, February 21, 2011
Address Malá Čalomija 31, 99108 Malá Čalomija, Slovenská republika
Zuzana ĎurišováInactive
KonateľTuesday, January 27, 1998 – Monday, March 28, 2011
Address Kvetná 4, Tomášov, Slovenská republika

Related persons

1 active of 5

Mária Kremnická
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011
Address Malá Čalomija 31, 99108 Malá Čalomija, Slovenská republika
Share100 %Contribution6,640 EUR
Július ĎurišInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Monday, March 28, 2011
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Monday, March 28, 2011
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK
Július ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Thursday, May 6, 1999
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution50,000 SKK
Zuzana ĎurišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Thursday, May 6, 1999
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21013/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 29, 2011Zápisnica valného zhromaždenia zo dňa 21.02.2011. Zmena obchodného mena zo Z&A spol. s r. o. na LUPKO s. r. o..
Friday, May 7, 1999Zápisnica z mimoriadneho VZ konaného dňa 3.8.1998, na ktorom bolo schválené zvýšenie základného imania Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.1999 v zmysle zák.č. 11/98 Z.z.
Tuesday, January 27, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 11. 1997 v zmysle ust. §§ 57, 105, 153 zák. č. 513/91 Zb. Stary spis: S.r.o. 23651

LUPKO s. r. o.

Registered office

LUPKO s. r. o.

Malá Čalomija 31, 99108 Malá Čalomija

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LUPKO 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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