Active

Lptex, s.r.o.

Company financial profile・Company ID 36576361・Južná trieda 119, 040 01 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

710 K €

−44 %

Company ID: 36576361
Tax ID: 2021778715
VAT ID: SK2021778715, under §4, registered since Saturday, May 1, 2004

Registered office: Lptex, s.r.o.Južná trieda 119 040 01 Košice
Established: Thursday, February 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14581/V

Profit 2025

−190 K €

+55 %

Assets

2.34 M €

−11 %

Equity

1.73 M €

−9.9 %

Debt ratio

26.3 %

−1.1 pp

Gross margin

-9.3 %

−10 pp

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Andromia score

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Profit

+55 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

+6.5 pp

Profit / revenue

ROA

-8.1 %

+7.7 pp

Return on assets

ROE

-11.0 %

+11 pp

Return on equity

Current ratio

2.65

+11 %

Current assets / current liabilities

Earnings before tax

−176 K €

+58 %

Profit + income tax

Effective tax

-7.9 %

−7.5 pp

Income tax / earnings before tax

Net working capital

566 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	2.12 M €	1.23 M €	542 K €
Value added	579 K €	561 K €	13 K €	−51 K €
Operating revenue	1.81 M €	2.2 M €	1.26 M €	710 K €
Profit after tax	−6,425 €	−2,373 €	−417 K €	−190 K €
Income tax	−36 K €	6,024 €	1,578 €	14 K €
Current income tax	406 €	704 €	3,840 €	3,840 €

Assets

Non-current assets1.43 M €
Current assets909 K €
Accruals and deferrals4,635 €

Liabilities and equity

Equity1.73 M €
Liabilities614 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.81 M €	2.86 M €	2.64 M €	2.34 M €
Non-current assets	1.56 M €	1.56 M €	1.52 M €	1.43 M €
Property, plant and equipment	1.51 M €	1.4 M €	1.36 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	153 K €	162 K €	110 K €
Current assets	1.24 M €	1.3 M €	1.11 M €	909 K €
Inventory	154 K €	257 K €	191 K €	157 K €
Non-current receivables	183 K €	305 K €	391 K €	222 K €
Current receivables	692 K €	533 K €	324 K €	233 K €
Current financial assets	45 K €	46 K €	55 K €	56 K €
Financial accounts	169 K €	160 K €	153 K €	242 K €
Accruals and deferrals	6,141 €	5,734 €	5,901 €	4,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	2.86 M €	2.64 M €	2.34 M €
Equity	2.39 M €	2.38 M €	1.92 M €	1.73 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.16 M €	2.15 M €	2.16 M €	1.74 M €
Profit/loss for the accounting period after tax	−6,425 €	−2,373 €	−417 K €	−190 K €
Liabilities	420 K €	480 K €	721 K €	614 K €
Non-current liabilities	5,374 €	6,524 €	7,314 €	7,687 €
Current liabilities	401 K €	456 K €	466 K €	343 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	235 K €	248 K €
Provisions	14 K €	17 K €	12 K €	15 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,664.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tony.Valid from Tuesday, May 17, 2022
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 18, 2018
Maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Tuesday, July 14, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 11, 2014
potápačské práce v rozsahu voľných živnostíValid from Friday, July 11, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 11, 2014
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, July 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
diagnostika kanalizačných potrubíValid from Saturday, January 28, 2012
kopanie studníValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Proc
Konateľfrom Thursday, February 12, 2004
Address Stierova 1121/27, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Proc
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
PARROCK CONSULTING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, May 21, 2015
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,639 EUR
Ladislav ProcInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, January 7, 2014
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav ProcInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Thursday, June 11, 2009
Address Stierova 1121/27, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14581/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 12, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2004, Nz 2050/2004 zo dňa 12.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

Lptex, s.r.o.

Registered office

Lptex, s.r.o.

Južná trieda 119, 040 01 Košice

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Lptex, 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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