Company data from Slovak public registers

Andromia Insight

LPG Logistics s.r.o.

Company financial profile・Company ID 44490305・Táborská 15, 040 01 Košice - mestská časť Juh・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

308 K €

−78 %
Company ID
44490305
Tax ID
2022801660
VAT ID
SK2022801660, under §4, registered since Tuesday, June 2, 2009
Registered office
LPG Logistics s.r.o.Táborská 15 040 01 Košice - mestská časť Juh
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23278/V

Profit 2025

−3,963 €

−266 %Net profit after tax

Assets

412 K €

+12 %Total assets, stated excl. VAT

Equity

112 K €

−3.4 %Assets less external liabilities

Debt ratio

72.8 %

+4.4 ppLiabilities / total assets

Gross margin

50.9 %

+42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−266 %
−38 K €1,510 €16 K €7,467 €8,562 €6,726 €11 K €5,850 €6,602 €293 €2,385 €−3,963 €2014201520162017201820192020202120222023202420252014−38 K €20151,510 €201616 K €20177,467 €20188,562 €20196,726 €202011 K €20215,850 €20226,602 €2023293 €20242,385 €2025−3,963 €

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

Revenue

−76 %
1.75 M €393 K €552 K €3.93 M €9.73 M €2.4 M €533 K €368 K €434 K €1.75 M €1.27 M €307 K €20142015201620172018201920202021202220232024202520141.75 M €2015393 K €2016552 K €20173.93 M €20189.73 M €20192.4 M €2020533 K €2021368 K €2022434 K €20231.75 M €20241.27 M €2025307 K €

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

Income tax

Tax liability trend

2,880 €960 €2,880 €2,880 €2,429 €4,175 €4,495 €100 €3,955 €1,805 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,429 €Total tax · 20194,175 €Total tax · 20204,495 €Total tax · 2021100 €Total tax · 20223,955 €Total tax · 20231,805 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20194,175 €Current tax · 20204,495 €Current tax · 2021100 €Current tax · 20223,955 €Current tax · 20231,805 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-1.3 %

−1.5 pp

Profit / revenue

Profit margin

-1.3 %

−1.5 pp

Profit / sales

ROA

-1.0 %

−1.6 pp

Return on assets

ROE

-3.5 %

−5.6 pp

Return on equity

Return on costs

-1.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+42 pp

Added value / revenue

Earnings before tax

−2,043 €

−133 %

Profit + income tax

Effective tax

-94.0 %

−156 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.81 M €2014412 K €2015552 K €20163.93 M €20179.74 M €20182.4 M €2019536 K €2020425 K €2021573 K €20221.77 M €20231.4 M €2024308 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 goods434 K €1.75 M €1.27 M €307 K €
Value added37 K €162 K €116 K €157 K €
Operating revenue573 K €1.77 M €1.4 M €308 K €
Profit after tax6,602 €293 €2,385 €−3,963 €
Income tax3,955 €1,805 €3,840 €1,920 €
Current income tax3,955 €1,805 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,220 €28 K €32 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets240 K €
  • Accruals and deferrals8,638 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets459 K €519 K €367 K €412 K €
Non-current assets286 K €324 K €200 K €163 K €
Property, plant and equipment286 K €324 K €200 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €189 K €161 K €240 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €188 K €158 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,505 €1,267 €2,970 €2,440 €
Accruals and deferrals5,423 €6,732 €6,061 €8,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €519 K €367 K €412 K €
Equity113 K €113 K €116 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6,170 €6,500 €6,514 €6,634 €
Profit/loss of previous years24 K €31 K €31 K €33 K €
Profit/loss for the accounting period after tax6,602 €293 €2,385 €−3,963 €
Liabilities346 K €406 K €251 K €300 K €
Non-current liabilities163 K €191 K €112 K €82 K €
Current liabilities137 K €168 K €90 K €171 K €
Short-term financial assistance0 €2,623 €821 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €44 K €48 K €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period11,110.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 10, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, October 26, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 31, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, July 31, 2023)Verified by: JUDr. Tomáš Turcsányi

Business activities

18 registered activities

  • zasielateľstvoValid from Saturday, August 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 12, 2010
  • administratívne službyValid from Wednesday, February 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2009
  • faktoring a forfaitingValid from Wednesday, February 25, 2009
  • finančný leasingValid from Wednesday, February 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Igor BobroActive
    Konateľfrom Friday, February 25, 2011

    Address V Luhu 754/18, 14000 Praha 4, Česká republika

  • Ing. Igor BobroEnded
    KonateľFriday, February 25, 2011 – Wednesday, May 28, 2014

    Address U nových domů II 528/3, 14000 Praha, Česká republika

  • Mgr. Anna BobrováEnded
    KonateľWednesday, March 24, 2010 – Monday, March 14, 2011

    Address Pejevové 3418/2, 14300 Praha, Česká republika

  • Ing. Ivana ŠtuckováEnded
    KonateľWednesday, February 25, 2009 – Tuesday, May 11, 2010

    Address Kysucká 8, 04011 Košice, Slovenská republika

  • Ivana ŠtuckováEnded
    KonateľWednesday, February 25, 2009 – Friday, April 24, 2009

    Address Wuppertálska 15, 04023 Košice, Slovenská republika

  • Štefan FarkašEnded
    KonateľWednesday, February 25, 2009 – Tuesday, May 11, 2010

    Address Baška 28, 04420 Baška, Slovenská republika

Related persons

1 active of 8
  • Ing. Igor BobroActive
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address V Luhu 754/18, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor BobroEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, May 3, 2012

    Address V Luhu 754/18, 14000 Praha 4, Česká republika

    Share85 %Contribution4,250 EUR
  • IBO plus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, March 14, 2011

    Address Pejevové 3418/2, 14300 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Ivana ŠtuckováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, May 3, 2012

    Address Kysucká 8, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Štefan FarkašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Tuesday, October 12, 2010

    Address Baška 28, 04420 Baška, Slovenská republika

    Share15 %Contribution750 EUR
  • IBO plus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Tuesday, October 12, 2010

    Address Pejevové 3418/2, 14300 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Ivana ŠtuckováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, May 11, 2010

    Address Wuppertálska 15, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan FarkašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, May 11, 2010

    Address Baška 28, 04420 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LPG Logistics s.r.o.from Wednesday, May 12, 2010
    • STIV real s.r.o.Wednesday, February 25, 2009 – Tuesday, May 11, 2010

  • Registered office

    3 records
    • Táborská 15, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 15, 2017
    • Štúrova 27, 04001 Košice, Slovenská republikaThursday, May 29, 2014 – Monday, August 14, 2017
    • Mudroňova 31, 04001 Košice, Slovenská republikaWednesday, February 25, 2009 – Wednesday, May 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23278/V
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LPG Logistics s.r.o.

Registered office

LPG Logistics s.r.o.

Táborská 15, 040 01 Košice - mestská časť Juh

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