Company data from Slovak public registers

LP Finance & Consulting s.r.o.

Company financial profile・Company ID 36283975・Špitálska 2191/25, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

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 %Net profit after tax

Assets

364 K €

+31 %Total assets, stated excl. VAT

Equity

−8,265 €

−413 %Assets less external liabilities

Debt ratio

102.3 %

+3.2 ppLiabilities / total assets

Gross margin

18.9 %

+23 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−12 K €201511 K €2016−7,701 €201732 K €2018−15 K €20192,125 €2020−2,483 €2021−20 K €2022−28 K €2023−9,021 €20246,566 €2025−11 K €

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

Revenue

+31 %
11 K €5,659 €17 K €26 K €16 K €29 K €25 K €0 €0 €0 €15 K €19 K €201420152016201720182019202020212022202320242025201411 K €20155,659 €201617 K €201726 K €201816 K €201929 K €202025 K €20210 €20220 €20230 €202415 K €202519 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-46.0 %

−89 pp

Profit / revenue

Profit margin

-56.5 %

−101 pp

Profit / sales

ROA

-3.0 %

−5.4 pp

Return on assets

ROE

132.0 %

−117 pp

Return on equity

Return on costs

-31.5 %

−107 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+19 pp

Added value / revenue

Earnings before tax

−11 K €

−253 %

Profit + income tax

Effective tax

-3.2 %

−8.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,284 €6,395 €6,484 €6,546 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−8,265 €
  • Liabilities372 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period460.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Špitálska 2191/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 15, 2022
    • Karadžičova 57/4112, 81107 Bratislava, Slovenská republikaWednesday, July 27, 2011 – Monday, February 14, 2022
    • Tomášikova 30/A, 82101 Bratislava, Slovenská republikaFriday, December 21, 2007 – Tuesday, July 26, 2011
    • Tomášikova 32, 82101 Bratislava, Slovenská republikaTuesday, March 7, 2006 – Thursday, December 20, 2007

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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