Active

Lapak, s.r.o.

Company financial profile・Company ID 45357251・Na Tobolky 274/14, 010 14 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

306 K €

+34 %

Company ID: 45357251
Tax ID: 2022958157
VAT ID: SK2022958157, under §4, registered since Monday, February 8, 2010

Registered office: Lapak, s.r.o.Na Tobolky 274/14 010 14 Žilina
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52386/L

Profit 2025

17 K €

+225 %

Assets

91 K €

+7.4 %

Equity

21 K €

+465 %

Debt ratio

77.3 %

−18 pp

Gross margin

40.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+225 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.3 pp

Profit / revenue

ROA

18.7 %

+13 pp

Return on assets

ROE

82.3 %

−61 pp

Return on equity

Current ratio

0.91

+1.2 %

Current assets / current liabilities

Earnings before tax

23 K €

+242 %

Profit + income tax

Effective tax

26.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−6,599 €

+22 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	58 K €	211 K €	283 K €
Value added	15 K €	34 K €	61 K €	114 K €
Operating revenue	49 K €	65 K €	228 K €	306 K €
Profit after tax	−1,859 €	10 K €	5,276 €	17 K €
Income tax	0 €	1,510 €	1,525 €	6,172 €

Assets

Non-current assets27 K €
Current assets64 K €

Liabilities and equity

Equity21 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	19 K €	85 K €	91 K €
Non-current assets	0 €	0 €	12 K €	27 K €
Property, plant and equipment	0 €	0 €	12 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	73 K €	64 K €
Inventory	104 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,492 €	2,246 €	29 K €	32 K €
Financial accounts	16 K €	17 K €	44 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	19 K €	85 K €	91 K €
Equity	−12 K €	−1,597 €	3,679 €	21 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−25 K €	−26 K €	−17 K €	−12 K €
Profit/loss for the accounting period after tax	−1,859 €	10 K €	5,276 €	17 K €
Liabilities	33 K €	21 K €	81 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	21 K €	81 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,266.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podriadených finančných agentovValid from Friday, April 24, 2020
dizajnérske činnostiValid from Tuesday, July 30, 2019
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, July 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 4, 2010
prenájom hnuteľných vecíValid from Thursday, February 4, 2010
reklamné a marketingové službyValid from Thursday, February 4, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majektových hodnôtValid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Lapáková
Konateľfrom Thursday, February 4, 2010
Address Na Tobolky 274/14, 01014 Žilina, Slovenská republika
Monika LapákováInactive
KonateľThursday, February 4, 2010 – Monday, August 15, 2022
Address Brodno 274, 01014 Žilina, Slovenská republika

Related persons

1 active of 2

Monika Lapáková
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Na Tobolky 274/14, 01014 Žilina, Slovenská republika
Share100 %Contribution14,000 EUR
Monika LapákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, August 15, 2022
Address Brodno 274, 01014 Brodno, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52386/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lapak, s.r.o.

Registered office

Lapak, s.r.o.

Na Tobolky 274/14, 010 14 Žilina

Open in Google Maps

Lapak, 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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