Company data from Slovak public registers

LPS plus s.r.o. v likvidácii

Company financial profile・Company ID 36740039・Kostolné námestie 1, 07101 Michalovce・Founded 2007

Terminated since Thursday, June 5, 2025

Turnover 2023

1.25 M €

+10,416,567 %
Company ID
36740039
Tax ID
—
VAT ID
—
Registered office
LPS plus s.r.o. v likvidáciiKostolné námestie 1 07101 Michalovce
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40827/V
Dissolution date
Thursday, June 5, 2025

Profit 2023

−141 K €

−431 %Net profit after tax

Assets

29 K €

−99 %Total assets, stated excl. VAT

Equity

−134 K €

−562 %Assets less external liabilities

Debt ratio

562.4 %

+461 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−431 %
9,007 €154 €3,243 €−1,514 €−1,728 €−762 €−1,074 €1,358 €−27 K €−141 K €201420152016201720182019202020212022202320149,007 €2015154 €20163,243 €2017−1,514 €2018−1,728 €2019−762 €2020−1,074 €20211,358 €2022−27 K €2023−141 K €

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

Revenue

57 K €87 K €76 K €0 €0 €0 €0 €396 K €0 €0 €2014201520162017201820192020202120222023201457 K €201587 K €201676 K €20170 €20180 €20190 €20200 €2021396 K €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €164 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021164 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021164 €Current tax · 20220 €Current tax · 20230 €

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

-11.3 %

+220,830 pp

Profit / revenue

ROA

-485.3 %

−484 pp

Return on assets

ROE

104.9 %

−26 pp

Return on equity

Return on costs

-10.1 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

+216,798 pp

Added value / revenue

Earnings before tax

−141 K €

−431 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.18

−82 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

77 K €2014136 K €201598 K €2016103 €20170 €20180 €20190 €2020396 K €202112 €20221.25 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €396 K €0 €0 €
Value added−650 €2,312 €−26 K €−26 K €
Operating revenue0 €396 K €12 €1.25 M €
Profit after tax−1,074 €1,358 €−27 K €−141 K €
Income tax0 €164 €0 €0 €
Current income tax0 €164 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−134 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.66 M €2.06 M €2.03 M €29 K €
Non-current assets20 K €20 K €20 K €0 €
Property, plant and equipment20 K €20 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €2.04 M €2.01 M €29 K €
Inventory405 K €1.29 M €1.33 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables360 K €400 K €205 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts870 K €346 K €472 K €29 K €
Accruals and deferrals0 €0 €298 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.66 M €2.06 M €2.03 M €29 K €
Equity4,882 €6,241 €−20 K €−134 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−684 €−1,757 €−399 €0 €
Profit/loss for the accounting period after tax−1,074 €1,358 €−27 K €−141 K €
Liabilities1.65 M €2.05 M €2.05 M €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.65 M €2.05 M €2.05 M €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 6, 2023 – Wednesday, June 4, 2025
  • Prípravné práce k realizácii stavbyValid Thursday, April 6, 2023 – Wednesday, June 4, 2025
  • Uskutočňovanie stavieb a ich zmienValid Thursday, April 6, 2023 – Wednesday, June 4, 2025
  • finančný leasingValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • maloobchod v rozsahu voľných živnostíValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • prenájom nebytových priestorov a nehnuteľností s poskytovaním iných služieb než základných služiebValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • prenájom zariadení a prístrojov, dopravných prostriedkov, poľnohospodárskych strojov a zariadení, kancelárskej, výpočtovej a meracej technikyValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid Friday, February 16, 2007 – Wednesday, June 4, 2025
  • veľkoobchod s chemickými výrobkamiValid Friday, February 16, 2007 – Wednesday, June 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorSaturday, September 7, 2024 – Thursday, June 5, 2025

    Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika

  • KonateľMonday, January 16, 2017 – Wednesday, June 4, 2025

    Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Thursday, January 26, 2017

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

  • KonateľFriday, February 16, 2007 – Tuesday, December 16, 2014

    Address Agátová 2880/2, 06601 Humenné, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, June 4, 2025

    Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, January 26, 2017

    Address Družstevná 1471/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, December 16, 2014

    Address Agátová 2880/2, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, October 6, 2009

    Address Agátová 2880/2, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • LPS plus s.r.o. v likvidáciiSaturday, September 7, 2024 – Wednesday, June 4, 2025
    • LPS plus s.r.o.Friday, January 27, 2017 – Friday, September 6, 2024
    • GLASS-LUSTROVÉ KOMPONENTY, s.r.o.Friday, February 16, 2007 – Thursday, January 26, 2017
  • Registered office

    3 records
    • Kostolné námestie 1, 07101 Michalovce, Slovenská republikaFriday, January 27, 2017 – Wednesday, June 4, 2025
    • Dobrianskeho 56, 06801 Medzilaborce, Slovenská republikaTuesday, November 17, 2009 – Thursday, January 26, 2017
    • Hviezdoslavova 4, 06601 Humenné, Slovenská republikaFriday, February 16, 2007 – Monday, November 16, 2009
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, June 5, 2025
    • V likvidáciiSaturday, September 7, 2024 – Wednesday, April 16, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40827/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, June 5, 2025Likvidácia: Vstup do likvidácie - dátum: 7.9.2024 Skončenie likvidácie - dátum: 16.4.2025
  • Thursday, June 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 5, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, September 7, 2024Likvidácia: Vstup do likvidácie - dátum: 7.9.2024
LPS plus s.r.o. v likvidácii

Registered office

LPS plus s.r.o. v likvidácii

Kostolné námestie 1, 07101 Michalovce

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