Active

L - comp. s. r. o.

Company financial profile・Company ID 45984301・Dolná Roveň 1322/33, 034 84 Liptovské Sliače・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

−30 %

Company ID: 45984301
Tax ID: 2023171139
VAT ID: SK2023171139, under §4, registered since Monday, May 16, 2011

Registered office: L - comp. s. r. o.Dolná Roveň 1322/33 034 84 Liptovské Sliače
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54030/L

Profit 2025

−3,607 €

−454 %

Assets

44 K €

−18 %

Equity

36 K €

−9.1 %

Debt ratio

18.7 %

−8.4 pp

Gross margin

-11.9 %

−43 pp

Coming soon

Andromia score

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Profit

−454 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−36 pp

Profit / revenue

ROA

-8.1 %

−10.0 pp

Return on assets

ROE

-10.0 %

−13 pp

Return on equity

Current ratio

3.57

+61 %

Current assets / current liabilities

Earnings before tax

−3,218 €

−304 %

Profit + income tax

Effective tax

-12.1 %

−48 pp

Income tax / earnings before tax

Net working capital

21 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,600 €	10 K €	6,600 €
Value added	−4,533 €	2,456 €	3,131 €	−783 €
Operating revenue	131 €	8,018 €	17 K €	12 K €
Profit after tax	−5,663 €	2,293 €	1,019 €	−3,607 €
Income tax	0 €	333 €	560 €	389 €

Assets

Non-current assets15 K €
Current assets30 K €

Liabilities and equity

Equity36 K €
Liabilities8,338 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	56 K €	55 K €	44 K €
Non-current assets	0 €	1,684 €	22 K €	15 K €
Property, plant and equipment	0 €	1,684 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	55 K €	33 K €	30 K €
Inventory	66 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 €	4,524 €	16 K €	14 K €
Financial accounts	80 K €	50 K €	17 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	56 K €	55 K €	44 K €
Equity	36 K €	39 K €	40 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	31 K €	33 K €	34 K €
Profit/loss for the accounting period after tax	−5,663 €	2,293 €	1,019 €	−3,607 €
Liabilities	44 K €	18 K €	15 K €	8,338 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	18 K €	15 K €	8,338 €
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 periodQ425Excess deduction for the period165.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 26, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 26, 2025
medzinárodná nákladná cestná dopravaValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 11, 2011
prenájom hnuteľných vecíValid from Tuesday, January 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jarmila Luptáková
Konateľfrom Thursday, February 20, 2025
Address Dolná Roveň 1320/37, 03484 Liptovské Sliače, Slovenská republika
Ing. Ľuboš LuptákInactive
KonateľTuesday, January 11, 2011 – Tuesday, February 25, 2025
Address Dolná Roveň 1320/37, 03484 Liptovské Sliače, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Lupták
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Dolná Roveň 1320/37, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jarmila Luptáková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Dolná Roveň 1320/37, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš LuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, May 20, 2022
Address Dolná Roveň 1322/33, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jarmila LuptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, May 20, 2022
Address Dolná Roveň 1322/33, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54030/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L - comp. s. r. o.

Registered office

L - comp. s. r. o.

Dolná Roveň 1322/33, 034 84 Liptovské Sliače

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L - comp. 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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