Company data from Slovak public registers

Andromia Insight
Active

LPP Slovakia, s.r.o.

Company financial profile・Company ID 36787507・Janka Kráľa 9, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2026

197.88 M €

+16 %
Company ID
36787507
Tax ID
2022386729
VAT ID
SK2022386729, under §4, registered since Monday, June 11, 2007
Registered office
LPP Slovakia, s.r.o.Janka Kráľa 9 97401 Banská Bystrica
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13176/S

Profit 2026

1.78 M €

−70 %

Assets

56.33 M €

+26 %

Equity

10.03 M €

−29 %

Debt ratio

80.6 %

+13 pp

Gross margin

19.4 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−70 %
371 K €418 K €597 K €1.35 M €1.73 M €2.71 M €−1.72 M €3.48 M €5.05 M €3.58 M €2.52 M €5.88 M €1.78 M €2014201520162017201820192020202120222023202420252026

Revenue

+16 %
6.43 M €31.99 M €39.33 M €49.01 M €58.38 M €64.5 M €6.2 M €60.79 M €105.69 M €145.61 M €142.58 M €169.89 M €196.29 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.5 pp

Profit / revenue

ROA

3.2 %

−10 pp

Return on assets

ROE

17.7 %

−24 pp

Return on equity

Current ratio

0.45

−31 %

Current assets / current liabilities

Earnings before tax

3.08 M €

−60 %

Profit + income tax

Effective tax

42.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−24.42 M €

−140 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.65 M €201434.28 M €201539.86 M €201649.62 M €201762.26 M €201867.08 M €20196.22 M €202065.05 M €2021110.69 M €2022147.08 M €2023145.06 M €2024171.09 M €2025197.88 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods145.61 M €142.58 M €169.89 M €196.29 M €
Value added24.73 M €24.26 M €34.22 M €38.13 M €
Operating revenue147.08 M €145.06 M €171.09 M €197.88 M €
Profit after tax3.58 M €2.52 M €5.88 M €1.78 M €
Income tax1.2 M €1.34 M €1.77 M €1.3 M €
Current income tax1.47 M €1.85 M €1.71 M €1.56 M €

Assets

  • Non-current assets34.51 M €
  • Current assets19.93 M €
  • Accruals and deferrals1.89 M €

Liabilities and equity

  • Equity10.03 M €
  • Liabilities45.41 M €
  • Accruals and deferrals895 K €

Balance sheet

Assets

Item2023202420252026
Total assets32.62 M €30.34 M €44.56 M €56.33 M €
Non-current assets13.04 M €12.86 M €24.75 M €34.51 M €
Property, plant and equipment13.04 M €12.86 M €24.75 M €34.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19.0 M €16.68 M €19.06 M €19.93 M €
Inventory15.13 M €10.89 M €14.43 M €14.1 M €
Non-current receivables1.42 M €1.92 M €1.86 M €2.12 M €
Current receivables1.03 M €1.09 M €711 K €1.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.42 M €2.78 M €2.07 M €1.94 M €
Accruals and deferrals585 K €800 K €746 K €1.89 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities32.62 M €30.34 M €44.56 M €56.33 M €
Equity11.83 M €10.77 M €14.13 M €10.03 M €
Share capital455 K €455 K €455 K €455 K €
Funds and other equity components49 K €49 K €0 €49 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3.58 M €2.52 M €5.88 M €1.78 M €
Liabilities19.87 M €18.94 M €29.98 M €45.41 M €
Non-current liabilities96 K €74 K €22 K €154 K €
Current liabilities18.95 M €17.81 M €29.22 M €44.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions825 K €1.06 M €732 K €907 K €
Accruals and deferrals920 K €621 K €454 K €895 K €

Income tax

Tax liability trend

51 K €469 K €450 K €493 K €470 K €830 K €14 K €639 K €1.69 M €1.2 M €1.34 M €1.77 M €1.3 M €2014201520162017201820192020202120222023202420252026
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 period1,975,785.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, January 1, 2015
  • realizácia profesionálnej a amatérskej športovej činnosti v oblasti kolektívnych a individuálnych športovValid from Thursday, January 1, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007
  • predaj softvéru so súhlasom autoraValid from Wednesday, June 6, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • reklamná činnosťValid from Wednesday, June 6, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Slawomir Józef Łoboda
    Konateľfrom Wednesday, November 12, 2025

    Address Marszalaka Ferdynanda Focha 1/13, 80156 Gdańsk, Poľská republika

  • Patrik Čanecký
    Konateľfrom Friday, September 30, 2016

    Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Tomasz KucharczykInactive
    KonateľThursday, January 31, 2013 – Monday, October 10, 2016

    Address Jurkovičova 1534, 73506 Karviná-Nové Město, Česká republika

  • Grzegorz JarockiInactive
    KonateľTuesday, July 28, 2009 – Monday, April 8, 2013

    Address Jelitkowski Dwór 3A/19, Gdansk, Poľská republika

  • Grzegorz KoterwaInactive
    KonateľWednesday, June 6, 2007 – Monday, August 31, 2009

    Address Odrzanska, 2/85, 30-408, Krakow, Poľsko

  • Jan Bogdan PilchInactive
    KonateľWednesday, June 6, 2007 – Monday, October 26, 2009

    Address Skrzetuskiego, 23, 30-441, Krakow, Poľsko

Related persons

1 active of 3
  • LPP S.A.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Lakowa 39/44, 80-769 Gdansk, Poľská republika

    Share100 %Contribution454,757 EUR
  • ARTMAN, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, August 31, 2009

    Address Bagrowa, 7, 30-733, Krakow, Poľsko

    Share100 %Contribution13,700,000 SKK
  • ARTMAN, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Wednesday, November 5, 2008

    Address Bagrowa, 7, 30-733, Krakow, Poľsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13176/S
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LPP Slovakia, s.r.o.

Registered office

LPP Slovakia, s.r.o.

Janka Kráľa 9, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us