Active

LUPS s.r.o.

Company financial profile・Company ID 36333590・Liešťany 426, 97227 Liešťany・Founded 2004

Financial report Financial statements

Turnover 2025

60 K €

+18 %

Company ID: 36333590
Tax ID: 2021805379
VAT ID: SK2021805379, under §4, registered since Tuesday, April 15, 2014

Registered office: LUPS s.r.o.Liešťany 426 97227 Liešťany
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14428/R

Profit 2025

15 K €

+373 %

Assets

96 K €

+26 %

Equity

84 K €

+22 %

Debt ratio

12.8 %

+2.5 pp

Gross margin

68.1 %

+1.8 pp

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Andromia score

—

Profit

+373 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+19 pp

Profit / revenue

ROA

15.9 %

+12 pp

Return on assets

ROE

18.3 %

+14 pp

Return on equity

Current ratio

6.54

−33 %

Current assets / current liabilities

Earnings before tax

17 K €

+347 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	70 K €	51 K €	58 K €
Value added	33 K €	18 K €	34 K €	40 K €
Operating revenue	51 K €	76 K €	51 K €	60 K €
Profit after tax	1,133 €	29 €	3,231 €	15 K €
Income tax	355 €	367 €	570 €	1,712 €

Assets

Non-current assets20 K €
Current assets76 K €

Liabilities and equity

Equity84 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	75 K €	76 K €	96 K €
Non-current assets	14 K €	13 K €	5,644 €	20 K €
Property, plant and equipment	14 K €	13 K €	5,644 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	62 K €	70 K €	76 K €
Inventory	20 K €	11 K €	9,375 €	9,375 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	11 K €	13 K €
Financial accounts	27 K €	38 K €	50 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	75 K €	76 K €	96 K €
Equity	65 K €	65 K €	68 K €	84 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	54 K €	55 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	1,133 €	29 €	3,231 €	15 K €
Liabilities	7,639 €	10 K €	7,848 €	12 K €
Non-current liabilities	516 €	542 €	645 €	688 €
Current liabilities	7,123 €	9,791 €	7,203 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,044.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, February 19, 2021
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 19, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 19, 2021
Vedenie účtovníctvaValid from Friday, February 19, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 25, 2014
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 25, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Lukáč
Konateľfrom Friday, January 17, 2014
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Ing. Ľudovít LukáčInactive
KonateľFriday, January 17, 2014 – Thursday, February 18, 2021
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Otília LukáčováInactive
KonateľThursday, April 1, 2004 – Monday, March 24, 2014
konateľ
Address Liešťany 426, 97227 Liešťany, Slovenská republika

Related persons

1 active of 9

Peter Lukáč
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share100 %Contribution9,000 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Thursday, February 18, 2021
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share80 %Contribution7,200 EUR
Ing. Ľudovít LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Tuesday, June 2, 2020
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share60 %Contribution5,400 EUR
Marián ZaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, February 18, 2021
Address Kvetová 505/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share20 %Contribution1,800 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Tuesday, June 2, 2020
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share20 %Contribution1,800 EUR
Lenka LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, March 24, 2014
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, March 24, 2014
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lenka LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, December 22, 2009
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, December 22, 2009
Address Liešťany 426, 97227 Liešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14428/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.01.2004 podľa § 105 a nasl. z.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

LUPS s.r.o.

Registered office

LUPS s.r.o.

Liešťany 426, 97227 Liešťany

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LUPS 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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