Company data from Slovak public registers

Andromia Insight
Active

Liptovská potravinárska spoločnosť, s. r. o. skrátene LPS s. r. o.

Company financial profile・Company ID 45472220・Vápenka 5, 034 01 Ružomberok・Founded 2010

Financial reportFinancial statements

Turnover 2024

3.68 M €

+16 %
Company ID
45472220
Tax ID
2023007415
VAT ID
SK2023007415, under §4, registered since Tuesday, June 1, 2010
Registered office
Liptovská potravinárska spoločnosť, s. r. o. skrátene LPS s. r. o.Vápenka 5 034 01 Ružomberok
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52645/L

Profit 2024

6,013 €

+699 %

Assets

6.11 M €

+41 %

Equity

364 K €

+1.7 %

Debt ratio

91.6 %

+5.0 pp

Gross margin

7.7 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+699 %
1,416 €−12 K €15 K €16 K €22 K €2,373 €−3,747 €355 €−53 K €753 €6,013 €20142015201620172018201920202021202220232024

Revenue

+56 %
449 K €472 K €720 K €814 K €885 K €1.16 M €983 K €1.54 M €1.48 M €1.81 M €2.83 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.7 %

+1.4 pp

Return on equity

Current ratio

2.21

−2.4 %

Current assets / current liabilities

Earnings before tax

9,853 €

+840 %

Profit + income tax

Effective tax

39.0 %

+11 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+109 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

458 K €2014472 K €2015735 K €2016824 K €20171.03 M €20181.17 M €20191.05 M €20202.06 M €20212.78 M €20223.16 M €20233.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.54 M €1.48 M €1.81 M €2.83 M €
Value added516 K €−464 K €107 K €218 K €
Operating revenue2.06 M €2.78 M €3.16 M €3.68 M €
Profit after tax355 €−53 K €753 €6,013 €
Income tax4,880 €0 €295 €3,840 €
Current income tax4,880 €0 €295 €3,840 €

Assets

  • Non-current assets2.98 M €
  • Current assets2.22 M €
  • Accruals and deferrals910 K €

Liabilities and equity

  • Equity364 K €
  • Liabilities5.6 M €
  • Accruals and deferrals149 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.98 M €4.87 M €4.33 M €6.11 M €
Non-current assets2.7 M €3.83 M €3.01 M €2.98 M €
Property, plant and equipment2.67 M €3.8 M €2.98 M €2.95 M €
Non-current intangible assets25 K €25 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.18 M €1.03 M €1.04 M €2.22 M €
Inventory526 K €217 K €215 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €709 K €762 K €1.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €99 K €67 K €432 K €
Accruals and deferrals95 K €23 K €274 K €910 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.98 M €4.87 M €4.33 M €6.11 M €
Equity360 K €357 K €358 K €364 K €
Share capital240 K €240 K €240 K €240 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−60 K €−60 K €−113 K €−112 K €
Profit/loss for the accounting period after tax355 €−53 K €753 €6,013 €
Liabilities4.24 M €4.22 M €3.75 M €5.6 M €
Non-current liabilities1.26 M €1.52 M €2.12 M €3.5 M €
Current liabilities523 K €492 K €461 K €1.01 M €
Short-term financial assistance49 K €49 K €49 K €49 K €
Long-term bank loans2.28 M €2.0 M €965 K €898 K €
Short-term bank loans121 K €151 K €151 K €132 K €
Provisions3,157 €4,447 €4,131 €7,546 €
Accruals and deferrals374 K €299 K €224 K €149 K €

Income tax

Tax liability trend

1,308 €1,578 €2,880 €8,738 €7,763 €1,838 €2,403 €4,880 €0 €295 €3,840 €20142015201620172018201920202021202220232024
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 period1,045.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,655.52 €Yes

Business activities

28 registered activities

  • poľnohospodárska prvovýrobaValid from Tuesday, June 29, 2021
  • poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 29, 2021
  • Administratívne službyValid from Thursday, December 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
  • Finančný lízingValid Thursday, December 3, 2020 – Wednesday, November 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 3, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 9
  • Monika Hajdenová
    Konateľfrom Thursday, May 7, 2026

    Address Športová 545/19, 97662 Brusno, Slovenská republika

  • Michal HajdenInactive
    KonateľMonday, May 26, 2025 – Monday, May 25, 2026

    Address Športová 545/19, 97662 Brusno, Slovenská republika

  • Ing. Igor ChachaľákInactive
    KonateľThursday, September 17, 2020 – Thursday, June 12, 2025

    Address Ulica pod Vajspetrom 9940/17, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Igor ChachaľákInactive
    KonateľThursday, September 17, 2020 – Tuesday, February 27, 2024

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Erik FüleInactive
    KonateľFriday, September 30, 2011 – Thursday, December 14, 2017

    Address Budatínska 3101/41, 85106 Bratislava, Slovenská republika

  • Ing. Erik FüleInactive
    KonateľFriday, September 30, 2011 – Monday, October 5, 2020

    Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

  • Ing. Rudolf ŠvantnerInactive
    KonateľFriday, September 30, 2011 – Monday, October 5, 2020

    Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Rudolf ŠvantnerInactive
    KonateľFriday, September 30, 2011 – Thursday, December 14, 2017

    Address Osloboditeľov 119/6, 97667 Závadka nad Hronom, Slovenská republika

  • Ing. Richard MakovickýInactive
    KonateľWednesday, March 24, 2010 – Tuesday, January 24, 2023

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 15
  • 4M s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Športová 545, 97662 Brusno, Slovenská republika

    Share95 %Contribution228,000 EUR
  • SLOVMONTA, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

    Share5 %Contribution12,000 EUR
  • 1001 GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Wednesday, December 10, 2025

    Address Ulica pod Vajspetrom 9940/17, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share95 %Contribution228,000 EUR
  • 1001 GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Tuesday, February 27, 2024

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share95 %Contribution228,000 EUR
  • 1001 GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, November 15, 2023

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share90 %Contribution216,000 EUR
  • SAN - DIL Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, November 15, 2023

    Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika

    Share5 %Contribution12,000 EUR
  • 1001 GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, November 22, 2022

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share70 %Contribution168,000 EUR
  • SAN - DIL Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, November 22, 2022

    Address Rybničná 40, 83106 Bratislava, Slovenská republika

    Share25 %Contribution60,000 EUR
  • 1001 GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, August 10, 2022

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution120,000 EUR
  • SAN - DIL Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, August 10, 2022

    Address Rybničná 40, 83106 Bratislava, Slovenská republika

    Share25 %Contribution60,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52645/L
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptovská potravinárska spoločnosť, s. r. o. skrátene LPS s. r. o.

Registered office

Liptovská potravinárska spoločnosť, s. r. o. skrátene LPS s. r. o.

Vápenka 5, 034 01 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us