Active

LPGas, s.r.o.

Company financial profile・Company ID 45281696・Fedora Ruppeldta 3153/9, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

435 K €

+15 %

Company ID: 45281696
Tax ID: 2022915884
VAT ID: SK2022915884, under §4, registered since Tuesday, December 1, 2009

Registered office: LPGas, s.r.o.Fedora Ruppeldta 3153/9 01001 Žilina
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52053/L

Profit 2025

6,354 €

−79 %

Assets

304 K €

−3.7 %

Equity

167 K €

+4.0 %

Debt ratio

45.0 %

−4.0 pp

Gross margin

23.9 %

−4.8 pp

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Andromia score

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Profit

−79 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−6.7 pp

Profit / revenue

ROA

2.1 %

−7.7 pp

Return on assets

ROE

3.8 %

−15 pp

Return on equity

Current ratio

1.39

−15 %

Current assets / current liabilities

Earnings before tax

10 K €

−75 %

Profit + income tax

Effective tax

37.5 %

+12 pp

Income tax / earnings before tax

Net working capital

26 K €

−49 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	525 K €	394 K €	378 K €	434 K €
Value added	92 K €	58 K €	109 K €	104 K €
Operating revenue	525 K €	394 K €	379 K €	435 K €
Profit after tax	32 K €	29 K €	31 K €	6,354 €
Income tax	9,858 €	9,225 €	10 K €	3,808 €

Assets

Non-current assets212 K €
Current assets92 K €

Liabilities and equity

Equity167 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	263 K €	315 K €	304 K €
Non-current assets	147 K €	154 K €	184 K €	212 K €
Property, plant and equipment	147 K €	154 K €	184 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	109 K €	132 K €	92 K €
Inventory	9,275 €	7,637 €	8,252 €	9,556 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	35 K €	56 K €	37 K €
Financial accounts	61 K €	66 K €	67 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	263 K €	315 K €	304 K €
Equity	101 K €	130 K €	161 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	93 K €	123 K €	153 K €
Profit/loss for the accounting period after tax	32 K €	29 K €	31 K €	6,354 €
Liabilities	162 K €	133 K €	155 K €	137 K €
Non-current liabilities	−4,719 €	−4,662 €	−4,513 €	−4,328 €
Current liabilities	68 K €	62 K €	81 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	75 K €	78 K €	75 K €
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 period0 €Tax liability for the period1,976.56 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 3, 2017
montáž plynových zariadení, druh plynného paliva: skvapalnený ropný plyn - LPGValid from Thursday, October 31, 2013
kuriérske službyValid from Wednesday, August 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2011
čistiace a upratovacie službyValid from Friday, November 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Friday, November 13, 2009
prenájom hnuteľných vecíValid from Friday, November 13, 2009
prevádzkovanie čerpacích staníc pohonných hmôtValid from Friday, November 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Jozek
Konateľfrom Friday, November 13, 2009
Address F. Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Martin KováčechInactive
KonateľFriday, November 13, 2009 – Monday, October 7, 2024
Address Marček 115, 01332 Svederník - Marček, Slovenská republika

Related persons

1 active of 3

Ing. Peter Jozek
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address F. Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter JozekInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, October 7, 2024
Address F. Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KováčechInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, October 7, 2024
Address Marček 115, 01332 Svederník - Marček, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52053/L
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LPGas, s.r.o.

Registered office

LPGas, s.r.o.

Fedora Ruppeldta 3153/9, 01001 Žilina

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LPGas, 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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