Company data from Slovak public registers

Andromia Insight

LUPKO s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

134 K €

+34 %Total assets, stated excl. VAT

Equity

−8,686 €

+35 %Assets less external liabilities

Debt ratio

106.5 %

−7.0 ppLiabilities / total assets

Gross margin

64.7 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+284 %
1,713 €1,766 €7,981 €4,691 €11 K €6,778 €3,292 €−24 K €758 €−32 K €−2,585 €4,747 €20142015201620172018201920202021202220232024202520141,713 €20151,766 €20167,981 €20174,691 €201811 K €20196,778 €20203,292 €2021−24 K €2022758 €2023−32 K €2024−2,585 €20254,747 €

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

Revenue

−55 %
20 K €49 K €397 K €138 K €367 K €261 K €303 K €197 K €290 K €152 K €124 K €55 K €201420152016201720182019202020212022202320242025201420 K €201549 K €2016397 K €2017138 K €2018367 K €2019261 K €2020303 K €2021197 K €2022290 K €2023152 K €2024124 K €202555 K €

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

Income tax

Tax liability trend

484 €531 €2,344 €1,259 €3,107 €1,871 €901 €0 €143 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015531 €Total tax · 20162,344 €Total tax · 20171,259 €Total tax · 20183,107 €Total tax · 20191,871 €Total tax · 2020901 €Total tax · 20210 €Total tax · 2022143 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

8.3 %

+10 pp

Profit / revenue

Profit margin

8.6 %

+11 pp

Profit / sales

ROA

3.5 %

+6.1 pp

Return on assets

ROE

-54.7 %

−74 pp

Return on equity

Return on costs

9.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+31 pp

Added value / revenue

Earnings before tax

5,707 €

+451 %

Profit + income tax

Effective tax

16.8 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201449 K €2015425 K €2016173 K €2017368 K €2018262 K €2019303 K €2020202 K €2021291 K €2022152 K €2023125 K €202457 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 goods290 K €152 K €124 K €55 K €
Value added36 K €7,359 €40 K €36 K €
Operating revenue291 K €152 K €125 K €57 K €
Profit after tax758 €−32 K €−2,585 €4,747 €
Income tax143 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €25 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity−8,686 €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €102 K €100 K €134 K €
Non-current assets36 K €31 K €21 K €27 K €
Property, plant and equipment36 K €31 K €21 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €71 K €79 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €52 K €53 K €56 K €
Financial accounts14 K €18 K €26 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €102 K €100 K €134 K €
Equity21 K €−11 K €−13 K €−8,686 €
Share capital6,039 €6,039 €6,039 €6,039 €
Profit/loss of previous years14 K €15 K €−18 K €−20 K €
Profit/loss for the accounting period after tax758 €−32 K €−2,585 €4,747 €
Liabilities87 K €113 K €113 K €143 K €
Non-current liabilities1,978 €−1,190 €−1,190 €9,059 €
Current liabilities54 K €81 K €115 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €33 K €0 €22 K €
Provisions0 €0 €0 €0 €

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 period268.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,768.75 €
Counterparties2
Latest contractWednesday, September 18, 2024

Largest partners

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Recent contracts

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

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 KremnickáActive
    Konateľfrom Monday, February 21, 2011

    Address Malá Čalomija 31, 99108 Malá Čalomija, Slovenská republika

  • Zuzana ĎurišováEnded
    KonateľTuesday, January 27, 1998 – Monday, March 28, 2011

    Address Kvetná 4, Tomášov, Slovenská republika

Related persons

1 active of 5
  • Mária KremnickáActive
    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 ĎurišEnded
    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 ĎurišováEnded
    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 ĎurišEnded
    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 ĎurišováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • LUPKO s. r. o.from Tuesday, March 29, 2011
    • Z & A spol. s r.o.Tuesday, January 27, 1998 – Monday, March 28, 2011

  • Registered office

    2 records
    • Malá Čalomija 31, 99108 Malá Čalomija, Slovenská republikafrom Tuesday, March 29, 2011
    • Kvetná 4, 90044 Tomášov, Slovenská republikaTuesday, January 27, 1998 – Monday, March 28, 2011

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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