Company data from Slovak public registers

Andromia Insight
Active

LPH a.s.

Company financial profile・Company ID 36461032・Pod dolami 838, 09302 Vranov nad Topľou・Founded 1999

Financial reportFinancial statements

Turnover 2025

21.07 M €

−6.6 %
Company ID
36461032
Tax ID
2020000873
VAT ID
SK2020000873, under §4, registered since Friday, July 2, 1999
Registered office
LPH a.s.Pod dolami 838 09302 Vranov nad Topľou
Established
Friday, May 14, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10142/P

Profit 2025

217 K €

+0.3 %

Assets

11.69 M €

−1.7 %

Equity

4.58 M €

+5.0 %

Debt ratio

60.5 %

−2.4 pp

Gross margin

38.1 %

−1.4 pp
Coming soon

Andromia score

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Profit

+0.3 %
371 K €334 K €372 K €408 K €434 K €466 K €518 K €522 K €473 K €329 K €216 K €217 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
11.99 M €13.82 M €11.78 M €12.46 M €11.15 M €12.09 M €11.18 M €10.69 M €12.23 M €12.39 M €11.12 M €11.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

1.9 %

Return on assets

ROE

4.7 %

−0.2 pp

Return on equity

Current ratio

1.21

−3.7 %

Current assets / current liabilities

Earnings before tax

327 K €

−6.7 %

Profit + income tax

Effective tax

33.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

717 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.54 M €201414.59 M €201512.4 M €201622.58 M €201720.75 M €201822.62 M €201921.77 M €202021.82 M €202124.44 M €202224.79 M €202322.56 M €202421.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.23 M €12.39 M €11.12 M €11.38 M €
Value added4.02 M €4.3 M €4.4 M €4.34 M €
Operating revenue24.44 M €24.79 M €22.56 M €21.07 M €
Profit after tax473 K €329 K €216 K €217 K €
Income tax159 K €138 K €134 K €110 K €
Current income tax148 K €122 K €114 K €98 K €

Assets

  • Non-current assets7.61 M €
  • Current assets4.06 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity4.58 M €
  • Liabilities7.07 M €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.57 M €12.6 M €11.88 M €11.69 M €
Non-current assets5.44 M €7.68 M €7.85 M €7.61 M €
Property, plant and equipment3.62 M €3.53 M €3.67 M €3.32 M €
Non-current intangible assets27 K €26 K €17 K €8,670 €
Non-current financial assets1.79 M €4.12 M €4.16 M €4.29 M €
Current assets5.12 M €4.9 M €4.02 M €4.06 M €
Inventory885 K €844 K €1.01 M €1.03 M €
Non-current receivables13 K €214 K €949 K €726 K €
Current receivables4.14 M €3.83 M €2.06 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €17 K €7,085 €2,022 €
Accruals and deferrals10 K €13 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.57 M €12.6 M €11.88 M €11.69 M €
Equity4.07 M €4.15 M €4.37 M €4.58 M €
Share capital681 K €681 K €681 K €681 K €
Funds and other equity components136 K €136 K €136 K €136 K €
Profit/loss of previous years2.75 M €2.97 M €3.3 M €3.52 M €
Profit/loss for the accounting period after tax473 K €329 K €216 K €217 K €
Liabilities6.5 M €8.37 M €7.47 M €7.07 M €
Non-current liabilities351 K €338 K €595 K €497 K €
Current liabilities3.25 M €3.96 M €3.19 M €3.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans785 K €2.07 M €1.58 M €1.15 M €
Short-term bank loans1.99 M €1.88 M €1.96 M €1.93 M €
Provisions63 K €67 K €89 K €97 K €
Accruals and deferrals18 €80 K €43 K €29 K €

Income tax

Tax liability trend

107 K €101 K €116 K €119 K €131 K €137 K €147 K €148 K €159 K €138 K €134 K €110 K €201420152016201720182019202020212022202320242025
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 period155,738.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 23, 2009
  • prenájom hnuteľných vecíValid from Tuesday, June 23, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 23, 2009
  • kovoobrábanieValid from Thursday, May 18, 2006
  • navrhovanie a konštrukcia náradia, nástrojov, prípravkov, meradiel, foriem a iných strojárskych výrobkovValid from Thursday, May 18, 2006
  • nekonvenčné druhy obrábania kovov (elektroerozívne)Valid from Thursday, May 18, 2006
  • prenájom odstavných plôch - správa parkoviskaValid from Thursday, May 18, 2006
  • prenájom športových potriebValid from Thursday, May 18, 2006
  • prevádzkovanie rekreačných plážíValid from Thursday, May 18, 2006

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Dušan Manduľák, PhD.
    Predstavenstvofrom Friday, August 24, 2012

    Predseda predstavenstva

    Address Tichá 6540/20, 07101 Michalovce, Slovenská republika

  • Štefan Dzurenda
    Predstavenstvofrom Friday, August 24, 2012

    člen

    Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika

  • Radoslav Roškovič
    Predstavenstvofrom Thursday, March 18, 2004

    člen

    Address Čemernianska 323/38, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Dušan Manduľák, PhD.Inactive
    PredstavenstvoFriday, August 24, 2012 – Monday, February 23, 2026

    predseda

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan DzurendaInactive
    PredstavenstvoMonday, March 27, 2006 – Tuesday, September 25, 2012

    predseda

    Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika

  • Zuzana ManduľákováInactive
    PredstavenstvoMonday, March 27, 2006 – Tuesday, September 25, 2012

    člen

    Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika

  • Ján ManduľákInactive
    PredstavenstvoThursday, March 18, 2004 – Wednesday, May 17, 2006

    predseda

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan DzurendaInactive
    PredstavenstvoThursday, March 18, 2004 – Wednesday, May 17, 2006

    člen

    Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika

  • Ing. Ľubomír SemkoInactive
    PredstavenstvoFriday, May 14, 1999 – Wednesday, July 21, 2004

    Address Sídlisko I 975/25, Vranov nad Topľou, Slovenská republika

  • Ján ManduľákInactive
    PredstavenstvoFriday, May 14, 1999 – Wednesday, July 21, 2004

    Address Námestie slobody 1237, Vranov nad Topľou, Slovenská republika

Related persons

4 active of 12
  • Ing. Ján Manduľák, PhD.
    Jediný akcionár a.s.from Tuesday, January 1, 2019

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Jarmila Ihnátová
    Člen dozorného orgánufrom Thursday, May 21, 2009

    Address Turistická 24, 04001 Košice, Slovenská republika

  • Dušan Manduľák
    Člen dozorného orgánufrom Monday, March 27, 2006

    Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika

  • Matúš Manduľák
    Člen dozorného orgánufrom Monday, March 27, 2006

    Address Nám. Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Eduard DzurišInactive
    Člen dozorného orgánuMonday, March 27, 2006 – Monday, June 22, 2009

    Address Duklianskych hrdinov 1212, 09301 Vranov nad Topľou, Slovenská republika

  • Ján ManduľákInactive
    Jediný akcionár a.s.Thursday, July 22, 2004 – Wednesday, May 17, 2006

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Alexander IvánInactive
    Člen dozorného orgánuThursday, March 18, 2004 – Wednesday, May 17, 2006

    Address Kuzmányho 51, 04001 Košice, Slovenská republika

  • Ing. Marián TirpákInactive
    Člen dozorného orgánuThursday, March 18, 2004 – Wednesday, May 17, 2006

    Address Kúpeľná 35, 05304 Spišské Podhradie, Slovenská republika

  • Vladimír DžamaInactive
    Člen dozorného orgánuThursday, March 18, 2004 – Wednesday, May 17, 2006

    Address Soľ 90, 09436 Soľ, Slovenská republika

  • Ing. Eugen Molčovský, CSc.Inactive
    Člen dozorného orgánuFriday, May 14, 1999 – Wednesday, July 21, 2004

    Address P. J. Šafárika 6/14, Prievidza, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10142/P
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 14, 1999Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 183/99, NZ 232/99 zo dňa 14.5.1999 spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/Topľou podľa zák. č. 513/91 Zb.
LPH a.s.

Registered office

LPH a.s.

Pod dolami 838, 09302 Vranov nad Topľou

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