Active

LEPAS, spol. s r.o.

Company financial profile・Company ID 36375446・Za dráhou 476/8, 034 01 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

400 K €

+18 %

Company ID: 36375446
Tax ID: 2020124117
VAT ID: SK2020124117, under §4, registered since Wednesday, November 19, 1997

Registered office: LEPAS, spol. s r.o.Za dráhou 476/8 034 01 Ružomberok
Established: Wednesday, October 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10686/L

Profit 2025

25 K €

+108 %

Assets

198 K €

−1.7 %

Equity

71 K €

+15 %

Debt ratio

64.1 %

−5.3 pp

Gross margin

38.6 %

+7.1 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.7 pp

Profit / revenue

ROA

12.7 %

+6.7 pp

Return on assets

ROE

35.5 %

+16 pp

Return on equity

Current ratio

0.90

+43 %

Current assets / current liabilities

Earnings before tax

32 K €

+104 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−9,432 €

+73 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	353 K €	340 K €	400 K €
Value added	61 K €	73 K €	107 K €	154 K €
Operating revenue	345 K €	355 K €	340 K €	400 K €
Profit after tax	2,130 €	16 K €	12 K €	25 K €
Income tax	1,722 €	4,198 €	3,537 €	6,804 €

Assets

Non-current assets117 K €
Current assets81 K €

Liabilities and equity

Equity71 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	141 K €	202 K €	198 K €
Non-current assets	76 K €	70 K €	144 K €	117 K €
Property, plant and equipment	76 K €	70 K €	144 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	71 K €	58 K €	81 K €
Inventory	20 K €	9,574 €	14 K €	9,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	24 K €	15 K €
Financial accounts	15 K €	31 K €	19 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	141 K €	202 K €	198 K €
Equity	46 K €	49 K €	62 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	26 K €	42 K €	38 K €
Profit/loss for the accounting period after tax	2,130 €	16 K €	12 K €	25 K €
Liabilities	96 K €	92 K €	140 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	80 K €	93 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	12 K €	48 K €	37 K €
Provisions	1,973 €	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 period0226Excess deduction for the period0 €Tax liability for the period4,422.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
- iné služby polygrafického priemyslu,Valid from Wednesday, October 29, 1997
- iné vydávateľské činnosti,Valid from Wednesday, October 29, 1997
- maloobchod v rozsahu voľnej živností,Valid from Wednesday, October 29, 1997
- reklamné činnosti,Valid from Wednesday, October 29, 1997
- veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živností,Valid from Wednesday, October 29, 1997
- výroba iného tovaru z papiera a lepenky,Valid from Wednesday, October 29, 1997
- výroba kancelárskych a školských potrieb z papiera,Valid from Wednesday, October 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav Olejník
Konateľfrom Wednesday, October 14, 2015
Address Za dráhou 476/8, 03401 Ružomberok, Slovenská republika
Miroslav OlejníkInactive
KonateľWednesday, October 14, 2015 – Monday, April 24, 2023
Address Gen. Miloša Vesela 5304/2, 03401 Ružomberok, Slovenská republika
Ing. Ján MrázInactive
KonateľTuesday, September 20, 2005 – Friday, November 13, 2015
Address Potok 65, Potok, Slovenská republika
Ing. Ján MrázInactive
KonateľTuesday, April 28, 1998 – Monday, September 19, 2005
Address I.Houdeka 58/12, Ružomberok, Slovenská republika
Ing. Jozef SlanýInactive
KonateľWednesday, October 29, 1997 – Monday, April 27, 1998
Address Černovských Martýrov 543/5, Ružomberok, Slovenská republika
Štefan TóthInactive
KonateľWednesday, October 29, 1997 – Monday, April 27, 1998
Address Za dráhou 2, Ružomberok, Slovenská republika

Related persons

1 active of 7

Miroslav Olejník
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Za dráhou 476/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav OlejníkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Thursday, December 30, 2021
Address Gen. Miloša Vesela 5304/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, November 13, 2015
Address Potok 65, Potok, Slovenská republika
Ing. Ján MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Wednesday, November 18, 2009
Address Potok 65, Potok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Monday, September 19, 2005
Address I.Houdeka 58/12, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef SlanýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Monday, April 27, 1998
Address Černovských Martýrov 543/5, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Monday, April 27, 1998
Address Za dráhou 2, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10686/L
Main activity: Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 11, 2002Na valnom zhromaždení dňa 20.05.2002 bol schválený Dodatok č. 3 k SZ.
Monday, November 2, 1998Na valnom zhromaždení konanom dňa 11.9. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 28, 1998Valné zhromaždenie konané dňa 6.3. 1998 schválilo Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, October 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

LEPAS, spol. s r.o.

Registered office

LEPAS, spol. s r.o.

Za dráhou 476/8, 034 01 Ružomberok

Open in Google Maps

LEPAS, 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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