LUPGAS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

32 K €

−9.2 %Total assets, stated excl. VAT

Equity

2,847 €

−58 %Assets less external liabilities

Debt ratio

91.2 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−487 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-27.6 %

−34 pp

Return on assets

ROE

-311.5 %

−346 pp

Return on equity

Return on costs

-100.0 %

−131 pp

Profit / (revenue − profit)

Earnings before tax

−8,528 €

−424 %

Profit + income tax

Effective tax

-4.0 %

−17 pp

Income tax / earnings before tax

Current ratio

0.25

−31 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	0 €	200 €	0 €
Value added	3,104 €	−16 K €	−4,912 €	−6,744 €
Operating revenue	7,000 €	6,669 €	9,700 €	0 €
Profit after tax	1,612 €	−12 K €	2,292 €	−8,868 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,847 €
Liabilities29 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	29 K €	35 K €	32 K €
Non-current assets	19 K €	24 K €	24 K €	24 K €
Property, plant and equipment	18 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,350 €	1,350 €	1,350 €	1,350 €
Current assets	7,807 €	4,257 €	11 K €	7,446 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	864 €	980 €	26 €	138 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,943 €	3,277 €	10 K €	7,308 €
Accruals and deferrals	872 €	969 €	1,097 €	909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	29 K €	35 K €	32 K €
Equity	16 K €	4,423 €	6,715 €	2,847 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,086 €	11 K €	−1,077 €	1,215 €
Profit/loss for the accounting period after tax	1,612 €	−12 K €	2,292 €	−8,868 €
Liabilities	12 K €	25 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	25 K €	29 K €	29 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 €

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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DoležalActive
Konateľfrom Thursday, January 19, 2012
Address Hlavní 1593/98, 14100 Praha, Česká republika

Related persons

1 active of 3

Mgr. Petr DoležalActive
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 DoležalEnded
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.Ended
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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LUPGAS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder