Active

LP GROUP s.r.o.

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

Financial report Financial statements

Turnover 2024

15 K €

−25 %

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 2024

1,895 €

+434 %

Assets

40 K €

+6.5 %

Equity

31 K €

+6.5 %

Debt ratio

22.0 %

Gross margin

31.6 %

+24 pp

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Andromia score

—

Profit

+434 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+15 pp

Profit / revenue

ROA

4.8 %

+6.3 pp

Return on assets

ROE

6.1 %

+8.1 pp

Return on equity

Current ratio

4.54

−0.0 %

Current assets / current liabilities

Earnings before tax

2,305 €

+543 %

Profit + income tax

Effective tax

17.8 %

+27 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	43 K €	16 K €	15 K €
Value added	24 K €	23 K €	1,110 €	4,581 €
Operating revenue	56 K €	43 K €	21 K €	15 K €
Profit after tax	−689 €	−807 €	−567 €	1,895 €
Income tax	1,372 €	884 €	47 €	410 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity31 K €
Liabilities8,723 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	41 K €	37 K €	40 K €
Non-current assets	19 K €	1,447 €	0 €	0 €
Property, plant and equipment	19 K €	1,447 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	40 K €	37 K €	40 K €
Inventory	19 €	38 €	34 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	37 K €	35 K €	32 K €
Financial accounts	42 K €	2,592 €	2,273 €	7,722 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	41 K €	37 K €	40 K €
Equity	30 K €	30 K €	29 K €	31 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	12 K €	12 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	−689 €	−807 €	−567 €	1,895 €
Liabilities	42 K €	11 K €	8,186 €	8,723 €
Non-current liabilities	1,727 €	0 €	0 €	0 €
Current liabilities	41 K €	11 K €	8,186 €	8,723 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period274.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ivana Plešková
Konateľfrom Wednesday, October 15, 2008
Address Sibírska 1599/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivana PleškováInactive
KonateľWednesday, October 15, 2008 – Monday, December 10, 2018
Address Tilgnerova 712/15, 84104 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. arch. Jaroslav Lalík
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
Ing. Ivana Plešková
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
Ing. arch. Jaroslav LalíkInactive
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
Ing. Ivana PleškováInactive
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
Ing. arch. Jaroslav LalíkInactive
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
Ing. Ivana PleškováInactive
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
Ing. arch. Jaroslav LalíkInactive
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
Ing. Ivana PleškováInactive
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

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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LP GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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