Company data from Slovak public registers

Active

LPV Tatry s.r.o

Company financial profileCompany ID 44176953Matejovská 56, 05801 PopradFounded 2008

Turnover 2025

99 K €

+55 %
Company ID
44176953
Tax ID
2022627508
VAT ID
SK2022627508, under §4, registered since Wednesday, August 20, 2008
Registered office
LPV Tatry s.r.oMatejovská 56 05801 Poprad
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20174/P

Profit 2025

9,623 €

+197 %

Assets

−387 K €

−9,350 %

Equity

−76 K €

−31 %

Debt ratio

80.3 %

−1,412 pp

Gross margin

39.2 %

+17 pp
Coming soon

Andromia score

Profit

+197 %
3,055 €1,466 €−14 K €−8,404 €−9,495 €−8,062 €−6,638 €−15 K €−18 K €−10 K €−9,936 €9,623 €201420152016201720182019202020212022202320242025

Revenue

+55 %
26 K €28 K €23 K €36 K €49 K €38 K €36 K €47 K €70 K €84 K €64 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+25 pp

Profit / revenue

ROA

-2.5 %

+235 pp

Return on assets

ROE

-12.6 %

−30 pp

Return on equity

Current ratio

1.15

+149 %

Current assets / current liabilities

Earnings before tax

11 K €

+218 %

Profit + income tax

Effective tax

9.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−48 K €

−42 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201428 K €201523 K €201636 K €201749 K €201839 K €201948 K €202076 K €202171 K €202284 K €202364 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €84 K €64 K €99 K €
Value added12 K €29 K €14 K €39 K €
Operating revenue71 K €84 K €64 K €99 K €
Profit after tax−18 K €−10 K €−9,936 €9,623 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets−29 K €
  • Current assets−358 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−76 K €
  • Liabilities−310 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,762 €7,071 €4,182 €−387 K €
Non-current assets716 €−859 €−25 K €−29 K €
Property, plant and equipment716 €−859 €−25 K €−29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,046 €7,930 €29 K €−358 K €
Inventory2,132 €2,132 €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,820 €4,168 €3,048 €−417 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,094 €1,630 €2,225 €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,762 €7,071 €4,182 €−387 K €
Equity−66 K €−44 K €−58 K €−76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €−55 K €−55 K €−93 K €
Profit/loss for the accounting period after tax−18 K €3,928 €−9,936 €9,623 €
Liabilities72 K €51 K €62 K €−310 K €
Non-current liabilities68 €68 €207 €303 €
Current liabilities72 K €51 K €62 K €−311 K €
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

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,622.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, May 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 24, 2008
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, May 24, 2008
  • dokončovacie stavebné práce pri realizácii exetriérov a interiérovValid from Saturday, May 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 24, 2008
  • opravy karosériíValid from Saturday, May 24, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 24, 2008
  • prenájom hnuteľných vecíValid from Saturday, May 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 24, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, May 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 24, 2008

    Address Matejovská 56, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, May 24, 2008

    Address Matejovská 56, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Matejovská 56, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Matejovská 56, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, August 9, 2022

    Address Matejovská 56, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, June 7, 2010

    Address Matejovská 56, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, June 7, 2010

    Address Matejovská 56, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20174/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPV Tatry s.r.o

Registered office

LPV Tatry s.r.o

Matejovská 56, 05801 Poprad

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