Company data from Slovak public registers

Active

LP Finance & Consulting s.r.o.

Company financial profileCompany ID 36283975Špitálska 2191/25, 811 08 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

24 K €

+55 %
Company ID
36283975
Tax ID
2022146049
VAT ID
SK2022146049, under §4, registered since Friday, June 15, 2007
Registered office
LP Finance & Consulting s.r.o.Špitálska 2191/25 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39687/B

Profit 2025

−11 K €

−266 %

Assets

364 K €

+31 %

Equity

−8,265 €

−413 %

Debt ratio

102.3 %

+3.2 pp

Gross margin

18.9 %

+23 pp
Coming soon

Andromia score

Profit

−266 %
−12 K €11 K €−7,701 €32 K €−15 K €2,125 €−2,483 €−20 K €−28 K €−9,021 €6,566 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
11 K €5,659 €17 K €26 K €16 K €29 K €25 K €0 €0 €0 €15 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−89 pp

Profit / revenue

ROA

-3.0 %

−5.4 pp

Return on assets

ROE

132.0 %

−117 pp

Return on equity

Current ratio

0.79

−22 %

Current assets / current liabilities

Earnings before tax

−11 K €

−253 %

Profit + income tax

Effective tax

-3.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−79 K €

−3,094 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,662 €201517 K €2016146 K €201718 K €201829 K €201925 K €20200 €20211 €20220 €202315 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €19 K €
Value added−18 K €−19 K €−540 €3,652 €
Operating revenue1 €0 €15 K €24 K €
Profit after tax−28 K €−9,021 €6,566 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets71 K €
  • Current assets293 K €

Liabilities and equity

  • Equity−8,265 €
  • Liabilities372 K €

Balance sheet

Assets

Item2022202320242025
Total assets444 K €707 K €277 K €364 K €
Non-current assets145 K €124 €0 €71 K €
Property, plant and equipment504 €124 €0 €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets145 K €0 €0 €0 €
Current assets298 K €707 K €277 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €705 K €256 K €243 K €
Financial accounts3,588 €1,430 €21 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €707 K €277 K €364 K €
Equity−31 K €−3,924 €2,641 €−8,265 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−11 K €−2,603 €−12 K €−5,059 €
Profit/loss for the accounting period after tax−28 K €−9,021 €6,566 €−11 K €
Liabilities475 K €711 K €274 K €372 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities475 K €711 K €274 K €372 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period31.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne a sekretárske služby,Valid from Tuesday, March 7, 2006
  • automatizované spracovanie údajov a grafické práce na počítači,Valid from Tuesday, March 7, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 7, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2006
  • lízingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 7, 2006
  • maliarske a natieračské práce,Valid from Tuesday, March 7, 2006
  • marketing a prieskum trhu,Valid from Tuesday, March 7, 2006
  • obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Tuesday, March 7, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 19, 2022

    Address Hradská 8619/110, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Friday, November 29, 2013

    Address Hradská 110/8619, 82107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 7, 2006

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, March 7, 2006 – Monday, February 14, 2022

    konateľ

    Address Karadžičova 57, 81107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, February 14, 2022

    Address Hradská 110/8619, 82107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, January 14, 2014

    Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, July 26, 2011

    Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, November 3, 2009

    Address Karadžičova 57/4112, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39687/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 15, 2014Rozhodnutie jediného spoločníka zo dňa 29.11.2013.
  • Wednesday, July 27, 2011Rozhodnutie jediného spoločníka zo dňa 22.07.2011.
  • Friday, December 21, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 12.12.2007 o zmene sídla.
  • Tuesday, March 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LP Finance & Consulting s.r.o.

Registered office

LP Finance & Consulting s.r.o.

Špitálska 2191/25, 811 08 Bratislava - mestská časť Staré Mesto

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