Company data from Slovak public registers

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LUPARIS s.r.o.

Company financial profile・Company ID 43863451・Hlavná 87, 83101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

12 K €

Company ID
43863451
Tax ID
2022497257
VAT ID
SK2022497257, under §4, registered since Tuesday, January 1, 2008
Registered office
LUPARIS s.r.o.Hlavná 87 83101 Bratislava
Established
Thursday, December 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49346/B

Profit 2025

1,091 €

+168 %

Assets

12 K €

+100 %

Equity

5,737 €

+23 %

Debt ratio

51.6 %

+30 pp

Gross margin

91.2 %

Coming soon

Andromia score

—

Profit

+168 %
−30 K €2,765 €−28 K €−17 K €−11 K €−3,505 €−570 €11 K €11 K €−23 K €−1,607 €1,091 €201420152016201720182019202020212022202320242025

Revenue

2,528 €30 K €8,538 €8,080 €8,229 €1,748 €0 €12 K €65 K €2,257 €0 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

Profit / revenue

ROA

9.2 %

+36 pp

Return on assets

ROE

19.0 %

+54 pp

Return on equity

Current ratio

1.71

−61 %

Current assets / current liabilities

Earnings before tax

1,431 €

+213 %

Profit + income tax

Effective tax

23.8 %

+51 pp

Income tax / earnings before tax

Net working capital

4,321 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,973 €201430 K €20158,614 €20168,080 €20178,240 €20185,915 €20196,260 €202012 K €202165 K €20222,257 €20230 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €2,257 €0 €12 K €
Value added61 K €1,384 €−626 €11 K €
Operating revenue65 K €2,257 €0 €12 K €
Profit after tax11 K €−23 K €−1,607 €1,091 €
Income tax1,131 €0 €340 €340 €
Current income tax1,131 €0 €340 €340 €

Assets

  • Non-current assets1,422 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,737 €
  • Liabilities6,120 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €6,476 €5,940 €12 K €
Non-current assets1,382 €824 €266 €1,422 €
Property, plant and equipment1,382 €824 €266 €1,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €5,652 €5,674 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,999 €38 €87 €3,554 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €5,614 €5,587 €6,881 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €6,476 €5,940 €12 K €
Equity29 K €6,254 €4,646 €5,737 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10 K €21 K €−1,050 €−2,657 €
Profit/loss for the accounting period after tax11 K €−23 K €−1,607 €1,091 €
Liabilities6,651 €222 €1,294 €6,120 €
Non-current liabilities87 €89 €0 €6 €
Current liabilities6,564 €133 €1,294 €6,114 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,089 €960 €960 €0 €0 €0 €79 €1,131 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period387.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, December 6, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 6, 2007
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Thursday, December 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ alebo na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 6, 2007
  • manažment,Valid from Thursday, December 6, 2007
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, December 6, 2007
  • osadzovanie dverí a okien bez úpravy stavebných otvorov,Valid from Thursday, December 6, 2007
  • pohostinská činnosť /bez ubytovacích zariadení/,Valid from Thursday, December 6, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2007
  • prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Bezák
    Konateľfrom Monday, July 1, 2019

    Address Hlavná 87, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Lenka BezákováInactive
    KonateľThursday, December 6, 2007 – Friday, July 26, 2019

    Address Hlavná 87, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Bezák
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Hlavná 87, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lenka BezákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, July 26, 2019

    Address Hlavná 87, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lenka BezákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Tuesday, August 24, 2010

    Address Hlavná 87, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49346/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LUPARIS s.r.o.

Registered office

LUPARIS s.r.o.

Hlavná 87, 83101 Bratislava

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