Company data from Slovak public registers

LUPED, s. r. o.

Company financial profile・Company ID 44963203・Pušovce 77, 08214 Pušovce・Founded 2009

Active

Turnover 2025

2,229 €

−72 %
Company ID
44963203
Tax ID
2022898746
VAT ID
SK2022898746, under §4, registered since Tuesday, June 1, 2010
Registered office
LUPED, s. r. o.Pušovce 77 08214 Pušovce
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22087/P

Profit 2025

−11 K €

−39 %Net profit after tax

Assets

14 K €

+59 %Total assets, stated excl. VAT

Equity

−19 K €

+33 %Assets less external liabilities

Debt ratio

233.5 %

−182 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
12 K €41 K €−48 K €34 K €−20 K €5,130 €2,940 €−23 K €−20 K €−13 K €−7,724 €−11 K €201420152016201720182019202020212022202320242025201412 K €201541 K €2016−48 K €201734 K €2018−20 K €20195,130 €20202,940 €2021−23 K €2022−20 K €2023−13 K €2024−7,724 €2025−11 K €

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

Revenue

−100 %
55 K €246 K €165 K €176 K €160 K €104 K €153 K €0 €0 €4,000 €8,000 €0 €201420152016201720182019202020212022202320242025201455 K €2015246 K €2016165 K €2017176 K €2018160 K €2019104 K €2020153 K €20210 €20220 €20234,000 €20248,000 €20250 €

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

Income tax

Tax liability trend

1,190 €21 K €6,884 €7,503 €3,526 €1,622 €1,074 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20141,190 €Total tax · 201521 K €Total tax · 20166,884 €Total tax · 20177,503 €Total tax · 20183,526 €Total tax · 20191,622 €Total tax · 20201,074 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €

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

-481.1 %

−385 pp

Profit / revenue

ROA

-75.5 %

+11 pp

Return on assets

ROE

56.6 %

+29 pp

Return on equity

Return on costs

-82.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-272.3 %

−306 pp

Added value / revenue

Earnings before tax

−10 K €

−30 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Current ratio

0.47

+139 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

56 K €2014246 K €2015169 K €2016176 K €2017163 K €2018104 K €2019164 K €2020441 €20210 €20224,000 €20238,000 €20242,229 €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 goods0 €4,000 €8,000 €0 €
Value added−6,222 €−1,513 €2,712 €−6,069 €
Operating revenue0 €4,000 €8,000 €2,229 €
Profit after tax−20 K €−13 K €−7,724 €−11 K €
Income tax0 €0 €0 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,851 €3,466 €2,627 €1,010 €

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

Assetsexcl. VAT

  • Non-current assets4,382 €
  • Current assets9,816 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €22 K €8,942 €14 K €
Non-current assets13 K €8,174 €4,833 €4,382 €
Property, plant and equipment13 K €8,174 €4,833 €4,382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,533 €13 K €4,109 €9,816 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,119 €1,517 €1,399 €3,037 €
Financial accounts1,414 €12 K €2,710 €6,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €22 K €8,942 €14 K €
Equity−7,010 €−21 K €−28 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,907 €−13 K €−26 K €−34 K €
Profit/loss for the accounting period after tax−20 K €−13 K €−7,724 €−11 K €
Liabilities24 K €42 K €37 K €33 K €
Non-current liabilities384 €435 €0 €0 €
Current liabilities21 K €21 K €21 K €21 K €
Long-term bank loans1,955 €20 K €16 K €12 K €
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 periodQ126Excess deduction for the period249.51 €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

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Thursday, May 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, October 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2009
  • stolárstvoValid from Thursday, October 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2009
  • vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Thursday, October 1, 2009
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 1, 2009
  • zámočníctvoValid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 8, 2021

    Address Ďumbierska 18, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, October 1, 2009

    Address Pušovce 77, 08214 Pušovce, Slovenská republika

  • KonateľThursday, October 1, 2009 – Tuesday, June 27, 2017

    Address Pušovce 77, 08214 Pušovce, Slovenská republika

  • KonateľThursday, October 1, 2009 – Thursday, September 16, 2021

    Address Ďumbierska 18, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Pušovce 77, 08214 Pušovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Ďumbierska 18, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, November 29, 2022

    Address Pušovce 77, 08214 Pušovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, September 16, 2021

    Address Ďumbierska 18, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22087/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUPED, s. r. o.

Registered office

LUPED, s. r. o.

Pušovce 77, 08214 Pušovce

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