Active

LPG, s.r.o.

Company financial profile・Company ID 36019623・Šalgotarjánska 10, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

41 K €

−9.6 %

Company ID: 36019623
Tax ID: 2020085760
VAT ID: —

Registered office: LPG, s.r.o.Šalgotarjánska 10 97401 Banská Bystrica
Established: Friday, April 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4385/S

Profit 2025

6,758 €

−12 %

Assets

16 K €

+51 %

Equity

11 K €

+153 %

Debt ratio

31.2 %

−28 pp

Gross margin

75.1 %

−9.0 pp

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Andromia score

—

Profit

−12 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−0.4 pp

Profit / revenue

ROA

41.6 %

−30 pp

Return on assets

ROE

60.5 %

−113 pp

Return on equity

Current ratio

4.23

+71 %

Current assets / current liabilities

Earnings before tax

7,451 €

−7.2 %

Profit + income tax

Effective tax

9.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+93 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024	2025
Sales of products, services and goods	34 K €	45 K €	41 K €
Value added	22 K €	38 K €	31 K €
Operating revenue	42 K €	45 K €	41 K €
Profit after tax	−2,827 €	7,662 €	6,758 €
Income tax	0 €	367 €	693 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities5,061 €

Balance sheet

Assets

Item	2021	2024	2025
Total assets	12 K €	11 K €	16 K €
Non-current assets	7,442 €	0 €	0 €
Property, plant and equipment	7,442 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,823 €	11 K €	16 K €
Inventory	36 €	23 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,032 €	3,915 €	9,679 €
Current financial assets	0 €	—	—
Financial accounts	755 €	6,826 €	6,547 €
Accruals and deferrals	123 €	—	—

Liabilities and equity

Item	2021	2024	2025
Total equity and liabilities	12 K €	11 K €	16 K €
Equity	−2,918 €	4,407 €	11 K €
Share capital	6,639 €	6,640 €	6,640 €
Funds and other equity components	663 €	—	—
Profit/loss of previous years	−110 K €	−113 K €	−105 K €
Profit/loss for the accounting period after tax	−2,827 €	7,662 €	6,758 €
Liabilities	15 K €	6,357 €	5,061 €
Non-current liabilities	981 €	0 €	0 €
Current liabilities	8,438 €	4,352 €	3,837 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	3,843 €	0 €	0 €
Provisions	2,044 €	2,005 €	1,224 €
Accruals and deferrals	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 AgencyDebt amount457.49 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, March 5, 2015
Čistiace a upratovacie službyValid from Thursday, March 5, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 5, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 5, 2015
- automatizované spracovanie dátValid Friday, April 4, 1997 – Wednesday, March 4, 2015
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, April 4, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi vrozsahu voľnej živnostiValid from Friday, April 4, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Friday, April 4, 1997 – Wednesday, March 4, 2015
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, April 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Pavol Blaha
Konateľfrom Friday, April 4, 1997
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Ladislav BaričInactive
KonateľFriday, April 4, 1997 – Monday, April 21, 2003
Address Chabenecká 1, Banská Bystrica, Slovenská republika
Mgr. Ladislav BaričInactive
KonateľFriday, April 4, 1997 – Wednesday, March 4, 2015
Address Brusno 180, Brusno, Slovenská republika
Pavol BlahaInactive
KonateľFriday, April 4, 1997 – Monday, April 21, 2003
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Mgr. Pavol Blaha
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ladislav BaričInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, March 4, 2015
Address Brusno 180, Brusno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Pavol BlahaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, March 4, 2015
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ladislav BaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Wednesday, March 10, 2010
Address Brusno 180, Brusno, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavol BlahaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Wednesday, March 10, 2010
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav BaričInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Monday, April 21, 2003
Address Chabenecká 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BlahaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Monday, April 21, 2003
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav BaričInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Wednesday, April 15, 1998
Address Chabenecká 1, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol BlahaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Wednesday, April 15, 1998
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4385/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 22, 2003. Na valnom zhromaždení konanom dňa 13.11.2002 a 30.11.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, December 18, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 28.10.1998 a Dodatok č. 2.
Thursday, April 16, 1998Na Valnom zhromaždení konanom dňa 28.03.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, April 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10867

LPG, s.r.o.

Registered office

LPG, s.r.o.

Šalgotarjánska 10, 97401 Banská Bystrica

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LPG, 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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