Active

LUPEX, s.r.o.

Company financial profile・Company ID 36355143・Za priepasťou 141/8, 97211 Lazany・Founded 2006

Financial report Financial statements

Turnover 2024

42 K €

−79 %

Company ID: 36355143
Tax ID: 2022174330
VAT ID: SK2022174330, under §4, registered since Wednesday, May 3, 2006VAT registration is deregistered

Registered office: LUPEX, s.r.o.Za priepasťou 141/8 97211 Lazany
Established: Tuesday, April 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16693/R

Profit 2024

−2,982 €

+64 %

Assets

92 K €

+21 %

Equity

−20 K €

−18 %

Debt ratio

121.5 %

−0.6 pp

Gross margin

30.3 %

+12 pp

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Andromia score

—

Profit

+64 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−3.0 pp

Profit / revenue

ROA

-3.3 %

+7.6 pp

Return on assets

ROE

15.1 %

−34 pp

Return on equity

Current ratio

0.71

+1.8 %

Current assets / current liabilities

Earnings before tax

−2,982 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	247 K €	242 K €	180 K €	34 K €
Value added	36 K €	34 K €	34 K €	10 K €
Operating revenue	305 K €	313 K €	199 K €	42 K €
Profit after tax	−454 €	−6,583 €	−8,224 €	−2,982 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	80 K €	76 K €	92 K €
Non-current assets	28 K €	27 K €	27 K €	27 K €
Property, plant and equipment	28 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	53 K €	49 K €	65 K €
Inventory	5,662 €	1,046 €	446 €	446 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	51 K €	47 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 €	1,260 €	1,135 €	541 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	80 K €	76 K €	92 K €
Equity	−1,898 €	−8,481 €	−17 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−8,746 €	−9,200 €	−16 K €	−24 K €
Profit/loss for the accounting period after tax	−454 €	−6,583 €	−8,224 €	−2,982 €
Liabilities	75 K €	89 K €	92 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	61 K €	70 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	15 K €	15 K €
Provisions	11 K €	13 K €	6,923 €	4,489 €
Accruals and deferrals	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 payerReason year2022Published onThursday, February 2, 2023Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period392.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount284.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,077.09 €Yes

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, February 4, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 4, 2025
baliace práceValid from Tuesday, April 25, 2006
čalúnnické práceValid from Tuesday, April 25, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
výroba plastových výrobkov a polyuretanových výrobkovValid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Petriska
Konateľfrom Tuesday, April 25, 2006
Address I. Krasku 707/2, 97101 Prievidza, Slovenská republika
Gabriela BobokováInactive
KonateľFriday, August 1, 2014 – Wednesday, March 1, 2023
Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Peter Petriska
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address I. Krasku 707/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PetriskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, April 30, 2009
Address I. Krasku 707/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16693/R
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

Thursday, March 2, 2023registrovaný sociálny podnik

LUPEX, s.r.o.

Registered office

LUPEX, s.r.o.

Za priepasťou 141/8, 97211 Lazany

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LUPEX, 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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