Company data from Slovak public registers

Andromia Insight

Lptex, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.34 M €

−11 %Total assets, stated excl. VAT

Equity

1.73 M €

−9.9 %Assets less external liabilities

Debt ratio

26.3 %

−1.1 ppLiabilities / total assets

Gross margin

-9.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
16 K €5,183 €63 K €921 K €567 K €1.2 M €958 K €−369 K €−6,425 €−2,373 €−417 K €−190 K €201420152016201720182019202020212022202320242025201416 K €20155,183 €201663 K €2017921 K €2018567 K €20191.2 M €2020958 K €2021−369 K €2022−6,425 €2023−2,373 €2024−417 K €2025−190 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
868 K €1.57 M €1.05 M €6.49 M €2.43 M €6.44 M €5.23 M €1.4 M €1.68 M €2.12 M €1.23 M €542 K €2014201520162017201820192020202120222023202420252014868 K €20151.57 M €20161.05 M €20176.49 M €20182.43 M €20196.44 M €20205.23 M €20211.4 M €20221.68 M €20232.12 M €20241.23 M €2025542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,318 €3,170 €17 K €247 K €163 K €332 K €290 K €210 €−36 K €6,024 €1,578 €14 K €201420152016201720182019202020212022202320242025Total tax · 20147,318 €Total tax · 20153,170 €Total tax · 201617 K €Total tax · 2017247 K €Total tax · 2018163 K €Total tax · 2019332 K €Total tax · 2020290 K €Total tax · 2021210 €Total tax · 2022−36 K €Total tax · 20236,024 €Total tax · 20241,578 €Total tax · 202514 K €Current tax · 20147,318 €Current tax · 20153,170 €Current tax · 201617 K €Current tax · 2017247 K €Current tax · 2018163 K €Current tax · 2019327 K €Current tax · 2020287 K €Current tax · 20210 €Current tax · 2022406 €Current tax · 2023704 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

+6.5 pp

Profit / revenue

Profit margin

-35.0 %

−1.0 pp

Profit / sales

ROA

-8.1 %

+7.7 pp

Return on assets

ROE

-11.0 %

+11 pp

Return on equity

Return on costs

-21.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−8.2 pp

Added value / revenue

Earnings before tax

−176 K €

+58 %

Profit + income tax

Effective tax

-7.9 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

880 K €20141.58 M €20151.05 M €20166.49 M €20172.43 M €20186.47 M €20195.26 M €20201.5 M €20211.81 M €20222.2 M €20231.26 M €2024710 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €2.12 M €1.23 M €542 K €
Value added579 K €561 K €13 K €−51 K €
Operating revenue1.81 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 tax406 €704 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs324 K €291 K €235 K €108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.81 M €2.86 M €2.64 M €2.34 M €
Non-current assets1.56 M €1.56 M €1.52 M €1.43 M €
Property, plant and equipment1.51 M €1.4 M €1.36 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €153 K €162 K €110 K €
Current assets1.24 M €1.3 M €1.11 M €909 K €
Inventory154 K €257 K €191 K €157 K €
Non-current receivables183 K €305 K €391 K €222 K €
Current receivables692 K €533 K €324 K €233 K €
Current financial assets45 K €46 K €55 K €56 K €
Financial accounts169 K €160 K €153 K €242 K €
Accruals and deferrals6,141 €5,734 €5,901 €4,635 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €2.86 M €2.64 M €2.34 M €
Equity2.39 M €2.38 M €1.92 M €1.73 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.16 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 €
Liabilities420 K €480 K €721 K €614 K €
Non-current liabilities5,374 €6,524 €7,314 €7,687 €
Current liabilities401 K €456 K €466 K €343 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €235 K €248 K €
Provisions14 K €17 K €12 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,817.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count54
Total amount12,846,608.85 €
Counterparties8
Latest contractThursday, September 14, 2023

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., JUDr. Isabel Zamalloa

Beneficial owners

  • Ing. Ladislav ProcStierova 27, 04023 Košice - mestská časť Sídlisko KVP
    from Wednesday, May 31, 2017

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 ProcActive
    Konateľfrom Thursday, February 12, 2004

    Address Stierova 1121/27, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Ladislav ProcActive
    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 LIMITEDEnded
    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 ProcEnded
    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 ProcEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 119, 04001 Košice, Slovenská republikafrom Friday, July 11, 2014
    • Zombova 45, 04011 Košice, Slovenská republikaThursday, February 12, 2004 – Thursday, July 10, 2014

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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