Active

Lupus & Co s.r.o.

Company financial profile・Company ID 36776548・Ríbezľová 6/8340, 82107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

158 K €

+875 %

Company ID: 36776548
Tax ID: 2022381449
VAT ID: SK2022381449, under §4, registered since Sunday, July 1, 2007

Registered office: Lupus & Co s.r.o.Ríbezľová 6/8340 82107 Bratislava
Established: Tuesday, May 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45928/B

Profit 2025

−29 K €

−778 %

Assets

33 K €

−82 %

Equity

−24 K €

−588 %

Debt ratio

171.6 %

+74 pp

Gross margin

51.5 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−778 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+2.0 pp

Profit / revenue

ROA

-86.3 %

−85 pp

Return on assets

ROE

120.5 %

+187 pp

Return on equity

Current ratio

0.47

+483 %

Current assets / current liabilities

Earnings before tax

−28 K €

−847 %

Profit + income tax

Effective tax

-3.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−18 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	9,223 €	16 K €	13 K €
Value added	4,460 €	−2,487 €	8,339 €	6,533 €
Operating revenue	35 K €	9,223 €	16 K €	158 K €
Profit after tax	−4,199 €	−15 K €	−3,286 €	−29 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets18 K €
Current assets16 K €

Liabilities and equity

Equity−24 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	186 K €	189 K €	33 K €
Non-current assets	191 K €	180 K €	176 K €	18 K €
Property, plant and equipment	191 K €	180 K €	176 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,491 €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	911 €	3,687 €	4,675 €	7,044 €
Financial accounts	10 K €	2,804 €	8,141 €	8,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	186 K €	189 K €	33 K €
Equity	24 K €	8,197 €	4,910 €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	16 K €	893 €	−2,393 €
Profit/loss for the accounting period after tax	−4,199 €	−15 K €	−3,286 €	−29 K €
Liabilities	179 K €	178 K €	184 K €	57 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	155 K €	155 K €	160 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	360 €	300 €	300 €

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 period56.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, May 15, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, May 15, 2007
organizovanie kurzov, školení, seminárov, kultúrno-spoločenských a športových podujatí,Valid from Tuesday, May 15, 2007
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na ďalšie spracovanie a predaj,Valid from Tuesday, May 15, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, May 15, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, May 15, 2007
prekladateľská činnosť,Valid from Tuesday, May 15, 2007
prenájom motorových vozidiel,Valid from Tuesday, May 15, 2007
prenájom nehnuteľností s poskytovaní iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dries Alfons Vantoortelboom
Konateľfrom Tuesday, May 15, 2007
Address Ríbezľová 6/8340, 82107 Bratislava, Slovenská republika
Mgr. Dries VantoortelboomInactive
KonateľTuesday, May 15, 2007 – Wednesday, July 29, 2020
Address Ríbezľová 6/8340, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Dries Alfons Vantoortelboom
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ríbezľová 6/8340, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dries Alfons VantoortelboomInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, September 26, 2022
Address Ríbezľová 6/8340, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dries VantoortelboomInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, July 29, 2020
Address Ríbezľová 6/8340, 82107 Bratislava, Slovenská republika
Mgr. Dries VantoortelboomInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, May 28, 2009
Address Ríbezľová 6/8340, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45928/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 23, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.04.2017.
Tuesday, May 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lupus & Co s.r.o.

Registered office

Lupus & Co s.r.o.

Ríbezľová 6/8340, 82107 Bratislava

Open in Google Maps

Lupus & Co 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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