Active

LPG Logistics s.r.o.

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

Financial report Financial statements

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 %

Assets

412 K €

+12 %

Equity

112 K €

−3.4 %

Debt ratio

72.8 %

+4.4 pp

Gross margin

50.9 %

+42 pp

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Andromia score

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Profit

−266 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.5 pp

Profit / revenue

ROA

-1.0 %

−1.6 pp

Return on assets

ROE

-3.5 %

−5.6 pp

Return on equity

Current ratio

1.40

−21 %

Current assets / current liabilities

Earnings before tax

−2,043 €

−133 %

Profit + income tax

Effective tax

-94.0 %

−156 pp

Income tax / earnings before tax

Net working capital

69 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	434 K €	1.75 M €	1.27 M €	307 K €
Value added	37 K €	162 K €	116 K €	157 K €
Operating revenue	573 K €	1.77 M €	1.4 M €	308 K €
Profit after tax	6,602 €	293 €	2,385 €	−3,963 €
Income tax	3,955 €	1,805 €	3,840 €	1,920 €
Current income tax	3,955 €	1,805 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

Equity112 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	519 K €	367 K €	412 K €
Non-current assets	286 K €	324 K €	200 K €	163 K €
Property, plant and equipment	286 K €	324 K €	200 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	189 K €	161 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	188 K €	158 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,505 €	1,267 €	2,970 €	2,440 €
Accruals and deferrals	5,423 €	6,732 €	6,061 €	8,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	519 K €	367 K €	412 K €
Equity	113 K €	113 K €	116 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	6,170 €	6,500 €	6,514 €	6,634 €
Profit/loss of previous years	24 K €	31 K €	31 K €	33 K €
Profit/loss for the accounting period after tax	6,602 €	293 €	2,385 €	−3,963 €
Liabilities	346 K €	406 K €	251 K €	300 K €
Non-current liabilities	163 K €	191 K €	112 K €	82 K €
Current liabilities	137 K €	168 K €	90 K €	171 K €
Short-term financial assistance	0 €	2,623 €	821 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	44 K €	48 K €	47 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,472.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bobro
Konateľfrom Friday, February 25, 2011
Address V Luhu 754/18, 14000 Praha 4, Česká republika
Ing. Igor BobroInactive
KonateľFriday, February 25, 2011 – Wednesday, May 28, 2014
Address U nových domů II 528/3, 14000 Praha, Česká republika
Mgr. Anna BobrováInactive
KonateľWednesday, March 24, 2010 – Monday, March 14, 2011
Address Pejevové 3418/2, 14300 Praha, Česká republika
Ing. Ivana ŠtuckováInactive
KonateľWednesday, February 25, 2009 – Tuesday, May 11, 2010
Address Kysucká 8, 04011 Košice, Slovenská republika
Ivana ŠtuckováInactive
KonateľWednesday, February 25, 2009 – Friday, April 24, 2009
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Štefan FarkašInactive
KonateľWednesday, February 25, 2009 – Tuesday, May 11, 2010
Address Baška 28, 04420 Baška, Slovenská republika

Related persons

1 active of 8

Ing. Igor Bobro
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 BobroInactive
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.Inactive
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 ŠtuckováInactive
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 FarkašInactive
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.Inactive
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 ŠtuckováInactive
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 FarkašInactive
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

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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LPG Logistics 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

Registered office

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