Company data from Slovak public registers

LP GROUP s.r.o.

Company financial profile・Company ID 44409249・Nová Rožňavská 134/A, 83104 Bratislava・Founded 2008

Active

Turnover 2025

18 K €

+19 %
Company ID
44409249
Tax ID
2022696797
VAT ID
SK2022696797, under §4, registered since Saturday, November 1, 2008
Registered office
LP GROUP s.r.o.Nová Rožňavská 134/A 83104 Bratislava
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54903/B

Profit 2025

3,063 €

+62 %Net profit after tax

Assets

43 K €

+8.7 %Total assets, stated excl. VAT

Equity

34 K €

+9.9 %Assets less external liabilities

Debt ratio

21.2 %

−0.9 ppLiabilities / total assets

Gross margin

23.6 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
149 €6,410 €4,913 €7,020 €85 €11 K €−1,189 €−689 €−807 €−567 €1,895 €3,063 €2014201520162017201820192020202120222023202420252014149 €20156,410 €20164,913 €20177,020 €201885 €201911 K €2020−1,189 €2021−689 €2022−807 €2023−567 €20241,895 €20253,063 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.0 %
92 K €76 K €43 K €26 K €13 K €148 K €40 K €56 K €43 K €16 K €15 K €16 K €201420152016201720182019202020212022202320242025201492 K €201576 K €201643 K €201726 K €201813 K €2019148 K €202040 K €202156 K €202243 K €202316 K €202415 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €477 €1,041 €795 €1,372 €884 €47 €410 €475 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018477 €Total tax · 20191,041 €Total tax · 2020795 €Total tax · 20211,372 €Total tax · 2022884 €Total tax · 202347 €Total tax · 2024410 €Total tax · 2025475 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+4.5 pp

Profit / revenue

Profit margin

19.4 %

+6.3 pp

Profit / sales

ROA

7.1 %

+2.3 pp

Return on assets

ROE

9.0 %

+2.9 pp

Return on equity

Return on costs

20.3 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−9.4 pp

Added value / revenue

Earnings before tax

3,538 €

+53 %

Profit + income tax

Effective tax

13.4 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €201477 K €201543 K €201628 K €201713 K €2018153 K €201940 K €202056 K €202143 K €202221 K €202315 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €16 K €15 K €16 K €
Value added23 K €1,110 €4,581 €3,721 €
Operating revenue43 K €21 K €15 K €18 K €
Profit after tax−807 €−567 €1,895 €3,063 €
Income tax884 €47 €410 €475 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities9,111 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €37 K €40 K €43 K €
Non-current assets1,447 €0 €0 €0 €
Property, plant and equipment1,447 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €37 K €40 K €43 K €
Inventory38 €34 €20 €19 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €32 K €36 K €
Financial accounts2,592 €2,273 €7,722 €6,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €37 K €40 K €43 K €
Equity30 K €29 K €31 K €34 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years12 K €11 K €10 K €12 K €
Profit/loss for the accounting period after tax−807 €−567 €1,895 €3,063 €
Liabilities11 K €8,186 €8,723 €9,111 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,186 €8,723 €9,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period364.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount202,460.29 €
Counterparties2
Latest contractMonday, December 11, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 23, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, March 7, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: JAKUBEK & PARTNERS, s. r. o.

Business activities

28 registered activities

  • administratívne služby,Valid from Wednesday, October 15, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 15, 2008
  • čistiace a upratovacie služby,Valid from Wednesday, October 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 15, 2008
  • grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácie,Valid from Wednesday, October 15, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, October 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 15, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 15, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 15, 2008
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní stavieb,Valid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 15, 2008

    Address Sibírska 1599/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, October 15, 2008 – Monday, December 10, 2018

    Address Tilgnerova 712/15, 84104 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Jozefa Gabčíka 601/38, 01313 Rajecké Teplice, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Sibírska 1599/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, November 3, 2022

    Address Nová 160/3, 83103 Bratislava, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, December 10, 2018

    Address Tilgnerova 712/15, 84104 Bratislava, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 12, 2009

    Address Nová 160/3, 83103 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 12, 2009

    Address Tilgnerova 712/15, 84104 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Tuesday, July 21, 2009

    Address Nová 160/3, 83103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Tuesday, July 21, 2009

    Address Tilgnerova 712/15, 84104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová Rožňavská 134/A, 83104 Bratislava, Slovenská republikafrom Saturday, February 22, 2014
    • Vajnorská 134/A, 83104 Bratislava, Slovenská republikaWednesday, July 22, 2009 – Friday, February 21, 2014
    • Nová 160/3, 83103 Bratislava, Slovenská republikaWednesday, October 15, 2008 – Tuesday, July 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54903/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 22, 2014Uznesenie Okresného súdu Bratislava I zo 2.12.2013, sp. zn. 34 Exre/484/2013 - 7, ktoré nadobudlo právoplatnosť dňa 17.2.2014.
  • Thursday, August 13, 2009Zápisnica z valného zhromaždenia zo dňa 03.08.2009.
  • Wednesday, July 22, 2009Zápisnica z valného zhromaždenia zo dňa 16.06.2009.
LP GROUP s.r.o.

Registered office

LP GROUP s.r.o.

Nová Rožňavská 134/A, 83104 Bratislava

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