Company data from Slovak public registers

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LAPECH, s. r. o.

Company financial profile・Company ID 36553573・Veľká Okružná 17, 01001 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2024

20.74 M €

+67 %
Company ID
36553573
Tax ID
2022067487
VAT ID
SK2022067487, under §4, registered since Friday, October 7, 2005
Registered office
LAPECH, s. r. o.Veľká Okružná 17 01001 Žilina
Established
Thursday, July 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79589/L

Profit 2024

364 K €

−12 %

Assets

2.92 M €

+13 %

Equity

745 K €

+95 %

Debt ratio

74.5 %

−11 pp

Gross margin

3.2 %

−7.0 pp
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Andromia score

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Profit

−12 %
11 K €3,802 €30 K €23 K €−565 €−7,122 €−64 K €−24 K €58 K €411 K €364 K €20142015201620172018201920202021202220232024

Revenue

+67 %
434 K €430 K €414 K €536 K €1.02 M €917 K €714 K €647 K €375 K €12.36 M €20.62 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.6 pp

Profit / revenue

ROA

12.5 %

−3.4 pp

Return on assets

ROE

48.8 %

−59 pp

Return on equity

Current ratio

1.32

+13 %

Current assets / current liabilities

Earnings before tax

474 K €

−8.8 %

Profit + income tax

Effective tax

23.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

687 K €

+88 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

458 K €2014430 K €2015414 K €2016536 K €20171.02 M €2018918 K €2019721 K €2020657 K €2021460 K €202212.39 M €202320.74 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods647 K €375 K €12.36 M €20.62 M €
Value added46 K €44 K €1.26 M €659 K €
Operating revenue657 K €460 K €12.39 M €20.74 M €
Profit after tax−24 K €58 K €411 K €364 K €
Income tax0 €0 €108 K €110 K €
Current income tax0 €0 €108 K €110 K €

Assets

  • Non-current assets63 K €
  • Current assets2.85 M €
  • Accruals and deferrals4,069 €

Liabilities and equity

  • Equity745 K €
  • Liabilities2.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €59 K €2.58 M €2.92 M €
Non-current assets2,964 €2,587 €24 K €63 K €
Property, plant and equipment2,964 €2,587 €24 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €54 K €2.56 M €2.85 M €
Inventory46 K €21 K €61 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €26 K €2.46 M €2.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,125 €6,807 €37 K €23 K €
Accruals and deferrals3,612 €1,735 €1,089 €4,069 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €59 K €2.58 M €2.92 M €
Equity−88 K €−30 K €381 K €745 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−72 K €−96 K €−38 K €373 K €
Profit/loss for the accounting period after tax−24 K €58 K €411 K €364 K €
Liabilities189 K €85 K €2.2 M €2.17 M €
Non-current liabilities1,009 €1,024 €1,024 €940 €
Current liabilities180 K €77 K €2.19 M €2.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,202 €6,914 €8,406 €8,418 €
Accruals and deferrals3,132 €3,152 €11 €0 €

Income tax

Tax liability trend

3,036 €1,173 €9,383 €7,323 €3,457 €1,216 €0 €0 €0 €108 K €110 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, May 30, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • veľkodistribúcia humánnych liekovValid from Friday, November 3, 2023
  • Administratívne službyValid from Thursday, August 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • Faktoring a forfaitingValid from Thursday, August 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2023
  • Verejné obstarávanieValid from Thursday, August 17, 2023
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárneValid from Saturday, June 21, 2008
  • lesnícka činnosťValid Tuesday, March 7, 2006 – Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 15
  • Pavla Pechová
    Konateľfrom Wednesday, October 29, 2025

    Address Fryštátska 72/1, 73506 Karviná, Česká republika

  • Milan KalmanInactive
    KonateľFriday, July 14, 2023 – Wednesday, October 29, 2025

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • Mgr. Marcel ŠevčíkInactive
    KonateľMonday, December 20, 2021 – Wednesday, August 16, 2023

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Andrej VrúbelInactive
    KonateľFriday, January 1, 2021 – Friday, March 18, 2022

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloInactive
    KonateľFriday, January 1, 2021 – Friday, March 18, 2022

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákInactive
    KonateľSaturday, September 1, 2018 – Wednesday, January 13, 2021

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin ReisInactive
    KonateľThursday, February 1, 2018 – Monday, September 17, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákInactive
    KonateľThursday, August 4, 2016 – Monday, February 19, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováInactive
    KonateľWednesday, June 1, 2016 – Tuesday, September 13, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • Mgr. Peter KrošlákInactive
    KonateľMonday, January 3, 2005 – Monday, January 7, 2008

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 21
  • Pavla Pechová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Fryštátska 72/1, 73506 Karviná, Česká republika

    Share100 %Contribution6,972 EUR
  • PHARMAKOL, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Tuesday, October 28, 2025

    Address Veľká Okružná 17, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Mgr. Marcel ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Wednesday, August 16, 2023

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Apotheke Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, March 18, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,972 EUR
  • INTERCLASSWOOD s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, September 13, 2016

    Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika

  • Miroslav LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, March 21, 2016

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Roman MúdryInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, March 21, 2016

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Marián GurinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Miroslav LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Roman MúdryInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79589/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Thursday, July 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 05.03.2003 podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.
LAPECH, s. r. o.

Registered office

LAPECH, s. r. o.

Veľká Okružná 17, 01001 Žilina

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