Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

3.66 M €

−0.7 %
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 2025

11 K €

+78 %Net profit after tax

Assets

5.12 M €

−16 %Total assets, stated excl. VAT

Equity

375 K €

+2.9 %Assets less external liabilities

Debt ratio

90.4 %

−1.2 ppLiabilities / total assets

Gross margin

25.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
1,416 €−12 K €15 K €16 K €22 K €2,373 €−3,747 €355 €−53 K €753 €6,013 €11 K €20142015201620172018201920202021202220232024202520141,416 €2015−12 K €201615 K €201716 K €201822 K €20192,373 €2020−3,747 €2021355 €2022−53 K €2023753 €20246,013 €202511 K €

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

Revenue

+25 %
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 €3.53 M €2014201520162017201820192020202120222023202420252014449 K €2015472 K €2016720 K €2017814 K €2018885 K €20191.16 M €2020983 K €20211.54 M €20221.48 M €20231.81 M €20242.83 M €20253.53 M €

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

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 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,308 €Total tax · 20151,578 €Total tax · 20162,880 €Total tax · 20178,738 €Total tax · 20187,763 €Total tax · 20191,838 €Total tax · 20202,403 €Total tax · 20214,880 €Total tax · 20220 €Total tax · 2023295 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,308 €Current tax · 20151,578 €Current tax · 20162,880 €Current tax · 20178,738 €Current tax · 20187,763 €Current tax · 20191,838 €Current tax · 20202,403 €Current tax · 20214,880 €Current tax · 20220 €Current tax · 2023295 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

2.9 %

+1.2 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+19 pp

Added value / revenue

Earnings before tax

15 K €

+48 %

Profit + income tax

Effective tax

26.4 %

−13 pp

Income tax / earnings before tax

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 €20243.66 M €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 goods1.48 M €1.81 M €2.83 M €3.53 M €
Value added−464 K €107 K €218 K €910 K €
Operating revenue2.78 M €3.16 M €3.68 M €3.66 M €
Profit after tax−53 K €753 €6,013 €11 K €
Income tax0 €295 €3,840 €3,840 €
Current income tax0 €295 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs318 K €133 K €165 K €447 K €

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

Assetsexcl. VAT

  • Non-current assets2.84 M €
  • Current assets1.53 M €
  • Accruals and deferrals761 K €

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

Liabilities and equity

  • Equity375 K €
  • Liabilities4.63 M €
  • Accruals and deferrals120 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.87 M €4.33 M €6.11 M €5.12 M €
Non-current assets3.83 M €3.01 M €2.98 M €2.84 M €
Property, plant and equipment3.8 M €2.98 M €2.95 M €2.81 M €
Non-current intangible assets25 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.04 M €2.22 M €1.53 M €
Inventory217 K €215 K €281 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables709 K €762 K €1.51 M €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €67 K €432 K €182 K €
Accruals and deferrals23 K €274 K €910 K €761 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.87 M €4.33 M €6.11 M €5.12 M €
Equity357 K €358 K €364 K €375 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 €−113 K €−112 K €−106 K €
Profit/loss for the accounting period after tax−53 K €753 €6,013 €11 K €
Liabilities4.22 M €3.75 M €5.6 M €4.63 M €
Non-current liabilities1.52 M €2.12 M €3.5 M €2.48 M €
Current liabilities492 K €461 K €1.01 M €968 K €
Short-term financial assistance49 K €49 K €49 K €362 K €
Long-term bank loans2.0 M €965 K €898 K €760 K €
Short-term bank loans151 K €151 K €132 K €31 K €
Provisions4,447 €4,131 €7,546 €30 K €
Accruals and deferrals299 K €224 K €149 K €120 K €

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 period0526Excess deduction for the period0 €Tax liability for the period3,472.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount5,661,821.12 €
Counterparties11
Latest contractWednesday, June 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

919 K €

Contracted

919 K €

Last payment

3/13/2025

ProjectStatusPaid outLast payment
Automatizácia výrobného procesu v spoločnosti Liptovská potravinárska313012W240Projekt riadne ukončený (K)848,971.33 €10/29/2021
Obstaranie technológie na spracovanie zemiakov309040AVK8Projekt riadne ukončený (K)69,700 €3/13/2025

Public sector partner

Registered since

Thursday, April 16, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát, JUDr. Zdenka Hulmanová

Beneficial owners

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

2 active of 10
  • Ing. Rebeka MartonováActive
    Konateľfrom Monday, September 14, 2026

    Address Likavka 132, 03495 Likavka, Slovenská republika

  • Monika HajdenováActive
    Konateľfrom Thursday, May 7, 2026

    Address Športová 545/19, 97662 Brusno, Slovenská republika

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

    Address Športová 545/19, 97662 Brusno, Slovenská republika

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

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

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

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

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

    Address Budatínska 3101/41, 85106 Bratislava, Slovenská republika

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

    Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

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

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

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

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

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

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 16
  • LPS INVEST a. s.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2026

    Address Vápenka 5, 03401 Ružomberok, Slovenská republika

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

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

    Share5 %Contribution12,000 EUR
  • 4M s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2025 – Thursday, September 17, 2026

    Address Športová 545, 97662 Brusno, Slovenská republika

    Share95 %Contribution228,000 EUR
  • 1001 GROUP, a. s.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Liptovská potravinárska spoločnosť, s. r. o. skrátene LPS s. r. o.from Tuesday, October 21, 2025
    • Liptovská potravinárska spoločnosť, s. r. oWednesday, March 24, 2010 – Monday, October 20, 2025

  • Registered office

    3 records
    • Vápenka 5, 03401 Ružomberok, Slovenská republikafrom Thursday, November 16, 2023
    • Kosovo 1553, 03401 Ružomberok, Slovenská republikaSaturday, October 15, 2011 – Wednesday, November 15, 2023
    • Baničné 870/8, 03401 Ružomberok, Slovenská republikaWednesday, March 24, 2010 – Friday, October 14, 2011

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

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