Active

LUPA - TERRA s. r. o.

Company financial profile・Company ID 44595247・Papradno 696, 01813 Papradno・Founded 2009

Financial report Financial statements

Turnover 2025

1.64 M €

+74 %

Company ID: 44595247
Tax ID: 2022748035
VAT ID: SK2022748035, under §4, registered since Friday, February 6, 2009

Registered office: LUPA - TERRA s. r. o.Papradno 696 01813 Papradno
Established: Monday, January 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21194/R

Profit 2025

35 K €

+69 %

Assets

1.41 M €

+90 %

Equity

342 K €

+11 %

Debt ratio

75.9 %

+17 pp

Gross margin

8.7 %

−11 pp

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Andromia score

—

Profit

+69 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

2.5 %

−0.3 pp

Return on assets

ROE

10.3 %

+3.5 pp

Return on equity

Current ratio

1.08

−60 %

Current assets / current liabilities

Earnings before tax

49 K €

+60 %

Profit + income tax

Effective tax

28.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−91 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	898 K €	992 K €	727 K €	1.42 M €
Value added	104 K €	109 K €	143 K €	124 K €
Operating revenue	1.12 M €	1.57 M €	939 K €	1.64 M €
Profit after tax	7,177 €	36 K €	21 K €	35 K €
Income tax	12 K €	13 K €	9,781 €	14 K €
Current income tax	12 K €	13 K €	9,781 €	14 K €

Assets

Non-current assets1.12 M €
Current assets297 K €
Accruals and deferrals2,127 €

Liabilities and equity

Equity342 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	789 K €	682 K €	744 K €	1.41 M €
Non-current assets	655 K €	487 K €	337 K €	1.12 M €
Property, plant and equipment	655 K €	487 K €	337 K €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	192 K €	406 K €	297 K €
Inventory	0 €	0 €	64 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	121 K €	134 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	71 K €	207 K €	258 K €
Accruals and deferrals	2,085 €	3,144 €	2,017 €	2,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	789 K €	682 K €	744 K €	1.41 M €
Equity	205 K €	241 K €	307 K €	342 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	607 €	607 €	607 €	607 €
Profit/loss of previous years	−2,858 €	4,319 €	90 K €	111 K €
Profit/loss for the accounting period after tax	7,177 €	36 K €	21 K €	35 K €
Liabilities	395 K €	441 K €	437 K €	1.07 M €
Non-current liabilities	1,119 €	186 K €	182 K €	182 K €
Current liabilities	159 K €	147 K €	148 K €	274 K €
Short-term financial assistance	20 K €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	134 K €	88 K €	87 K €	597 K €
Provisions	81 K €	0 €	0 €	0 €
Accruals and deferrals	188 K €	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 period644.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 23, 2016
maloobchod a veľkoobchodValid from Monday, January 26, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 26, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 26, 2009
sprostredkovateľská činnosť v oblasi obchoduValid from Monday, January 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Pauk
Konateľfrom Friday, January 1, 2016
Address Papradno 696, 01813 Papradno, Slovenská republika
Milan StrašíkInactive
KonateľMonday, January 26, 2009 – Tuesday, January 19, 2016
Address Papradno 809, 01813 Papradno, Slovenská republika
Štefan KopúnikInactive
KonateľMonday, January 26, 2009 – Tuesday, January 19, 2016
Address Papradno 509, 01813 Papradno, Slovenská republika

Related persons

1 active of 3

Lukáš Pauk
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Papradno 696, 01813 Papradno, Slovenská republika
Share100 %Contribution5,000 EUR
Milan StrašíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2009 – Tuesday, January 19, 2016
Address Papradno 809, 01813 Papradno, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KopúnikInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2009 – Tuesday, January 19, 2016
Address Papradno 509, 01813 Papradno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21194/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUPA - TERRA s. r. o.

Registered office

LUPA - TERRA s. r. o.

Papradno 696, 01813 Papradno

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LUPA - TERRA 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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