Company data from Slovak public registers

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Active

LPJ - GASTRO, s. r. o.

Company financial profile・Company ID 44127472・Prekážka 724/5, 03301 Liptovský Hrádok・Founded 2008

Financial reportFinancial statements

Turnover 2025

447 K €

+3.8 %
Company ID
44127472
Tax ID
2022622019
VAT ID
SK2022622019, under §4, registered since Monday, September 1, 2008
Registered office
LPJ - GASTRO, s. r. o.Prekážka 724/5 03301 Liptovský Hrádok
Established
Sunday, June 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20641/L

Profit 2025

28 K €

+127 %

Assets

168 K €

−7.4 %

Equity

57 K €

+97 %

Debt ratio

66.2 %

−18 pp

Gross margin

47.5 %

+6.8 pp
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Andromia score

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Profit

+127 %
1,351 €19 K €15 K €19 K €−29 K €−30 K €−13 K €−31 K €12 K €28 K €2014201520182019202020212022202320242025

Revenue

+7.9 %
319 K €423 K €496 K €546 K €420 K €419 K €520 K €405 K €414 K €447 K €2014201520182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.4 pp

Profit / revenue

ROA

16.7 %

+9.9 pp

Return on assets

ROE

49.3 %

+6.5 pp

Return on equity

Current ratio

0.25

+31 %

Current assets / current liabilities

Earnings before tax

31 K €

+119 %

Profit + income tax

Effective tax

10.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−84 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014424 K €2015496 K €2018547 K €2019442 K €2020434 K €2021520 K €2022431 K €2023431 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 K €405 K €414 K €447 K €
Value added168 K €107 K €169 K €212 K €
Operating revenue520 K €431 K €431 K €447 K €
Profit after tax−13 K €−31 K €12 K €28 K €
Income tax0 €0 €1,920 €3,211 €
Current income tax0 €0 €1,920 €3,211 €

Assets

  • Non-current assets139 K €
  • Current assets27 K €
  • Accruals and deferrals1,176 €

Liabilities and equity

  • Equity57 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €189 K €182 K €168 K €
Non-current assets156 K €169 K €155 K €139 K €
Property, plant and equipment156 K €169 K €155 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €20 K €25 K €27 K €
Inventory8,439 €4,484 €4,623 €3,312 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €14 K €18 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,600 €976 €2,437 €9,857 €
Accruals and deferrals1,360 €1,096 €1,093 €1,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €189 K €182 K €168 K €
Equity48 K €16 K €29 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years13 K €−77 €−31 K €−19 K €
Profit/loss for the accounting period after tax−13 K €−31 K €12 K €28 K €
Liabilities150 K €173 K €153 K €111 K €
Non-current liabilities−1 €−1 €−4 €−4 €
Current liabilities110 K €141 K €135 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €32 K €18 K €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,733 €3,916 €5,066 €0 €0 €0 €0 €1,920 €3,211 €2014201520182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, December 20, 2013Removed from the list onTuesday, November 10, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, June 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, June 1, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Sunday, June 1, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, June 1, 2008
  • prevádzkovanie výdajne stravyValid from Sunday, June 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, June 1, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, June 1, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jarmila Ondrejková Urbanová
    Konateľfrom Sunday, June 1, 2008

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

  • Pavel Urban
    Konateľfrom Sunday, June 1, 2008

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Jarmila UrbanováInactive
    KonateľSunday, June 1, 2008 – Sunday, December 28, 2008

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 5
  • Ing. Jarmila Ondrejková Urbanová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel Urban
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jarmila Ondrejková UrbanováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 29, 2008 – Monday, June 22, 2009

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jarmila UrbanováInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Sunday, December 28, 2008

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

  • Pavel UrbanInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, June 22, 2009

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20641/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPJ - GASTRO, s. r. o.

Registered office

LPJ - GASTRO, s. r. o.

Prekážka 724/5, 03301 Liptovský Hrádok

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