Active

L.P.L. Group s.r.o.

Company financial profile・Company ID 46591770・Páričková 5, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

145 K €

+16 %

Company ID: 46591770
Tax ID: 2023483671
VAT ID: SK2023483671, under §4, registered since Monday, January 23, 2017

Registered office: L.P.L. Group s.r.o.Páričková 5 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80868/B

Profit 2024

−744 €

−3,000 %

Assets

75 K €

+19 %

Equity

−69 K €

−1.2 %

Debt ratio

191.5 %

−16 pp

Gross margin

-59.9 %

−29 pp

Coming soon

Andromia score

—

Profit

−3,000 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.5 pp

Profit / revenue

ROA

-1.0 %

−0.9 pp

Return on assets

ROE

1.1 %

+1.0 pp

Return on equity

Current ratio

8.97

−96 %

Current assets / current liabilities

Earnings before tax

216 €

+1,000 %

Profit + income tax

Effective tax

444.4 %

+444 pp

Income tax / earnings before tax

Net working capital

66 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	103 K €	95 K €	90 K €
Value added	13 K €	−39 K €	−29 K €	−54 K €
Operating revenue	120 K €	155 K €	125 K €	145 K €
Profit after tax	12 K €	−2,366 €	−24 €	−744 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,042 €
Current assets74 K €

Liabilities and equity

Equity−69 K €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	15 K €	63 K €	75 K €
Non-current assets	15 K €	1 €	1,542 €	1,042 €
Property, plant and equipment	15 K €	1 €	1,542 €	1,042 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	15 K €	62 K €	74 K €
Inventory	0 €	3,750 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	9,000 €	37 K €	56 K €
Financial accounts	21 K €	1,935 €	13 K €	6,874 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	15 K €	63 K €	75 K €
Equity	−66 K €	−68 K €	−68 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−71 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	12 K €	−2,366 €	−24 €	−744 €
Liabilities	122 K €	83 K €	131 K €	144 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	18 K €	6,837 €	249 €	8,296 €
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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onSaturday, December 9, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period20.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
Donášková službaValid from Tuesday, June 3, 2014
Fotografické službyValid from Tuesday, June 3, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 3, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 3, 2014
Prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
Prevádzkovanie čistiarne a práčovneValid from Tuesday, June 3, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 3, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Sedláček
Konateľfrom Friday, July 15, 2016
Address Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka ChválováInactive
KonateľWednesday, March 26, 2014 – Monday, August 22, 2016
Address Malé Leváre 79, 90874 Malé Leváre, Slovenská republika
Lukáš SedláčekInactive
KonateľFriday, March 15, 2013 – Monday, June 2, 2014
Address Osuského 1651/32, 85103 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, April 14, 2012 – Wednesday, April 10, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Lukáš Sedláček
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013
Address Osuského 1651/32, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ANTANANARIVO s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Wednesday, April 10, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Wednesday, April 10, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80868/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 31, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2016.
Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 26.03.2014.
Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 13.09.2013.
Thursday, April 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2013.
Saturday, April 14, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 28.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

L.P.L. Group s.r.o.

Registered office

L.P.L. Group s.r.o.

Páričková 5, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

L.P.L. Group 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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