Company data from Slovak public registers

Andromia Insight
Active

LUPGAS s. r. o.

Company financial profile・Company ID 46501673・Ružová dolina 25, 82109 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46501673
Tax ID
2023401743
VAT ID
SK2023401743, under §4, registered since Tuesday, March 20, 2012
Registered office
LUPGAS s. r. o.Ružová dolina 25 82109 Bratislava
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78588/B

Profit 2025

−8,868 €

−487 %

Assets

32 K €

−9.2 %

Equity

2,847 €

−58 %

Debt ratio

91.2 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−487 %
3,466 €237 €2,628 €3,779 €−1,689 €−7,466 €4,880 €4,044 €1,612 €−12 K €2,292 €−8,868 €201420152016201720182019202020212022202320242025

Revenue

−100 %
11 K €42 K €38 K €23 K €12 K €12 K €12 K €12 K €7,000 €0 €200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

−34 pp

Return on assets

ROE

-311.5 %

−346 pp

Return on equity

Current ratio

0.25

−31 %

Current assets / current liabilities

Earnings before tax

−8,528 €

−424 %

Profit + income tax

Effective tax

-4.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−22 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201442 K €201539 K €201623 K €201712 K €201812 K €201912 K €202012 K €20217,000 €20226,669 €20239,700 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €0 €200 €0 €
Value added3,104 €−16 K €−4,912 €−6,744 €
Operating revenue7,000 €6,669 €9,700 €0 €
Profit after tax1,612 €−12 K €2,292 €−8,868 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets7,446 €
  • Accruals and deferrals909 €

Liabilities and equity

  • Equity2,847 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €35 K €32 K €
Non-current assets19 K €24 K €24 K €24 K €
Property, plant and equipment18 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,350 €1,350 €1,350 €1,350 €
Current assets7,807 €4,257 €11 K €7,446 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables864 €980 €26 €138 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,943 €3,277 €10 K €7,308 €
Accruals and deferrals872 €969 €1,097 €909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €35 K €32 K €
Equity16 K €4,423 €6,715 €2,847 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,086 €11 K €−1,077 €1,215 €
Profit/loss for the accounting period after tax1,612 €−12 K €2,292 €−8,868 €
Liabilities12 K €25 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €25 K €29 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €476 €325 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period43.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 19, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, January 19, 2012
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, January 19, 2012
  • poskytovanie služieb v poľnohospodárstve,Valid from Thursday, January 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 19, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, January 19, 2012
  • skladovanie,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Doležal
    Konateľfrom Thursday, January 19, 2012

    Address Hlavní 1593/98, 14100 Praha, Česká republika

Related persons

1 active of 3
  • Mgr. Petr Doležal
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hlavní 1593/98, 14100 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Petr DoležalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, September 8, 2022

    Address Hlavní 1593/98, 14100 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • BRACOMPAD a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, November 7, 2017

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78588/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.12.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUPGAS s. r. o.

Registered office

LUPGAS s. r. o.

Ružová dolina 25, 82109 Bratislava

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