Terminated since Tuesday, November 23, 2021

LPChem, spol. s r.o.

Company financial profile・Company ID 36372561・Rosinská cesta 9, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2021

12 K €

+43 %

Company ID: 36372561
Tax ID: —
VAT ID: —

Registered office: LPChem, spol. s r.o.Rosinská cesta 9 01001 Žilina
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10419/L
Dissolution date: Tuesday, November 23, 2021

Profit 2021

1,789 €

−27 %

Assets

98 €

−93 %

Equity

−11 K €

+14 %

Debt ratio

11,656.1 %

+10,664 pp

Gross margin

12.1 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−14 pp

Profit / revenue

ROA

1,825.5 %

+1,660 pp

Return on assets

ROE

-15.8 %

+2.8 pp

Return on equity

Current ratio

0.01

−92 %

Current assets / current liabilities

Earnings before tax

1,835 €

−25 %

Profit + income tax

Effective tax

2.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−11 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8,155 €	4,625 €	6,847 €	11 K €
Value added	2,942 €	345 €	736 €	1,274 €
Operating revenue	8,155 €	5,488 €	8,729 €	12 K €
Profit after tax	2,168 €	−5,568 €	2,436 €	1,789 €
Income tax	584 €	0 €	25 €	46 €
Current income tax	584 €	0 €	—	—

Assets

Non-current assets0 €
Current assets98 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	3,161 €	1,470 €	98 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,161 €	1,470 €	98 €
Inventory	52 €	23 €	58 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,126 €	2,874 €	1,093 €	98 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,022 €	264 €	319 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	3,161 €	1,470 €	98 €
Equity	−9,982 €	−16 K €	−13 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−19 K €	−17 K €	−23 K €	−20 K €
Profit/loss for the accounting period after tax	2,168 €	−5,568 €	2,436 €	1,789 €
Liabilities	21 K €	19 K €	15 K €	11 K €
Non-current liabilities	829 €	830 €	830 €	0 €
Current liabilities	20 K €	18 K €	14 K €	11 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	42 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2013Published onTuesday, September 24, 2013Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- navrhovanie, montáž a opravy sklenených a plastových chemickotechnologických aparatúr dielov a zariadení,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- obchodná činnosť v rozsahu voľných živnostíValid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- poradenská a sprostredkovateľská činnosť v oblasti prírodných a technických vied,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- prenájom hnuteľného a nehnuteľného majetku,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- sprostredkovanie obchodu,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- výroba a spracovanie organických a anorga nických chemických látok,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- výskum a vývoj organických a anorganických chemických látok,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021
- výskum a vývoj v oblasti prírodných a technických vied,Valid Tuesday, July 1, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

RNDr. Vladimír RegecInactive
KonateľTuesday, July 1, 1997 – Tuesday, November 23, 2021
Address Energetikov 9/159, Žilina - Budatín, Slovenská republika

Related persons

0 active of 2

RNDr. Vladimír RegecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Tuesday, November 23, 2021
Address Energetikov 9/159, Žilina - Budatín, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Vladimír RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Wednesday, July 1, 1998
Address Energetikov 9/159, Žilina - Budatín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10419/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, July 2, 1998Na zasadnutí valného zhromaždenia konanom dňa 11.6.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
Tuesday, July 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 171/97 zo dňa 13.6.1997 podľa § 57, 105 a nasl. Zák.č.513/91 Zb.

LPChem, spol. s r.o.

Registered office

LPChem, spol. s r.o.

Rosinská cesta 9, 01001 Žilina

Open in Google Maps

LPChem, spol. 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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