Active

LAPASA s. r. o.

Company financial profile・Company ID 46126571・Blumentálska 2725/11, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

51 K €

+12 %

Company ID: 46126571
Tax ID: 2023242980
VAT ID: SK2023242980, under §4, registered since Wednesday, June 1, 2011

Registered office: LAPASA s. r. o.Blumentálska 2725/11 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72236/B

Profit 2025

281 €

+105 %

Assets

106 K €

−18 %

Equity

75 K €

+0.4 %

Debt ratio

29.3 %

−13 pp

Gross margin

83.8 %

+10 pp

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Andromia score

—

Profit

+105 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+13 pp

Profit / revenue

ROA

0.3 %

+4.6 pp

Return on assets

ROE

0.4 %

+7.8 pp

Return on equity

Current ratio

6.79

+169 %

Current assets / current liabilities

Earnings before tax

1,241 €

+124 %

Profit + income tax

Effective tax

77.4 %

+84 pp

Income tax / earnings before tax

Net working capital

63 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	45 K €	45 K €	45 K €
Value added	38 K €	30 K €	33 K €	38 K €
Operating revenue	56 K €	45 K €	45 K €	51 K €
Profit after tax	−310 €	−52 K €	−5,569 €	281 €
Income tax	2,767 €	0 €	346 €	960 €
Current income tax	2,767 €	0 €	346 €	960 €

Assets

Non-current assets31 K €
Current assets74 K €
Accruals and deferrals613 €

Liabilities and equity

Equity75 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	138 K €	129 K €	106 K €
Non-current assets	42 K €	30 K €	20 K €	31 K €
Property, plant and equipment	42 K €	30 K €	20 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	107 K €	109 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	107 K €	109 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,074 €	175 €	16 €	4,418 €
Accruals and deferrals	222 €	328 €	329 €	613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	138 K €	129 K €	106 K €
Equity	133 K €	80 K €	75 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	127 K €	127 K €	75 K €	69 K €
Profit/loss for the accounting period after tax	−310 €	−52 K €	−5,569 €	281 €
Liabilities	64 K €	58 K €	54 K €	31 K €
Non-current liabilities	21 K €	16 K €	11 K €	20 K €
Current liabilities	43 K €	42 K €	43 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,996.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Saturday, July 30, 2011
finančný leasing,Valid from Saturday, July 30, 2011
fotografické služby,Valid from Saturday, July 30, 2011
kuriérske služby,Valid from Saturday, July 30, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 30, 2011
organizovanie obchodno - predajných výstav, trhov a prehliadok,Valid from Saturday, July 30, 2011
pánske, dámske a detské kaderníctvo,Valid from Saturday, July 30, 2011
počítačové služby,Valid from Saturday, July 30, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, July 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jean - Marie Paquier
Konateľfrom Tuesday, April 12, 2011
Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Jean - Marie Paquier
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011
Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72236/B
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 16, 2017Rozhodnutie jediného spoločníka zo dňa 06.03.2017.
Saturday, July 30, 2011Rozhodnutie jediného spoločníka zo dňa 12.07.2011.
Tuesday, April 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LAPASA s. r. o.

Registered office

LAPASA s. r. o.

Blumentálska 2725/11, 811 07 Bratislava - mestská časť Staré Mesto

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LAPASA 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

Legal facts

Registered office

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