Active

LP company s.r.o.

Company financial profile・Company ID 47130920・Bystrický rad 314/69, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

271 K €

+89 %

Company ID: 47130920
Tax ID: 2023760596
VAT ID: SK2023760596, under §4, registered since Wednesday, April 6, 2016

Registered office: LP company s.r.o.Bystrický rad 314/69 960 01 Zvolen
Established: Saturday, April 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24109/S

Profit 2025

7,551 €

+195 %

Assets

569 K €

+78 %

Equity

108 K €

+317 %

Debt ratio

80.9 %

−11 pp

Gross margin

14.7 %

−10 pp

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Andromia score

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Profit

+195 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.0 pp

Profit / revenue

ROA

1.3 %

+0.5 pp

Return on assets

ROE

7.0 %

−2.9 pp

Return on equity

Current ratio

1.83

−87 %

Current assets / current liabilities

Earnings before tax

9,611 €

+173 %

Profit + income tax

Effective tax

21.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

31 K €

−76 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	137 K €	143 K €	250 K €
Value added	28 K €	32 K €	36 K €	37 K €
Operating revenue	141 K €	139 K €	143 K €	271 K €
Profit after tax	7,595 €	1,387 €	2,557 €	7,551 €
Income tax	774 €	649 €	960 €	2,060 €
Current income tax	774 €	649 €	960 €	2,060 €

Assets

Non-current assets501 K €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity108 K €
Liabilities460 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	353 K €	320 K €	569 K €
Non-current assets	77 K €	36 K €	182 K €	501 K €
Property, plant and equipment	47 K €	36 K €	23 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	0 €	159 K €	445 K €
Current assets	42 K €	317 K €	139 K €	68 K €
Inventory	28 K €	0 €	0 €	0 €
Non-current receivables	1,000 €	168 K €	48 K €	1,971 €
Current receivables	3,409 €	16 K €	17 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,144 €	133 K €	73 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	353 K €	320 K €	569 K €
Equity	22 K €	23 K €	26 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	256 €
Profit/loss of previous years	3 €	0 €	0 €	2,301 €
Profit/loss for the accounting period after tax	7,595 €	1,387 €	2,557 €	7,551 €
Liabilities	97 K €	330 K €	294 K €	460 K €
Non-current liabilities	38 K €	29 K €	20 K €	51 K €
Current liabilities	19 K €	16 K €	9,828 €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35 K €	281 K €	256 K €	369 K €
Short-term bank loans	3,865 €	4,372 €	6,391 €	2,607 €
Provisions	2,000 €	0 €	2,000 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,082.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, June 29, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 12, 2014
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - rozhodca futbalu III. kvalifikačného stupňa.Valid from Friday, December 12, 2014
administratívne službyValid from Saturday, April 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2013
faktoring a forfaitingValid from Saturday, April 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2013
pohostinná činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 27, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomíra Vlčej
Konateľfrom Saturday, April 27, 2013
Address Tulská 29, 96001 Zvolen, Slovenská republika
Peter Vlčej
Konateľfrom Saturday, April 27, 2013
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Bc. Ľubomíra DobákováInactive
KonateľSaturday, April 27, 2013 – Thursday, December 11, 2014
Address Tulská 29, 96001 Zvolen, Slovenská republika
Ing. Ľubomíra KondrkováInactive
KonateľSaturday, April 27, 2013 – Tuesday, July 28, 2020
Address Tulská 29, 96001 Zvolen, Slovenská republika
Peter VlčejInactive
KonateľSaturday, April 27, 2013 – Thursday, August 11, 2022
Address Viedenská 2, 04013 Košice, Slovenská republika

Related persons

2 active of 5

Peter Vlčej
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomíra Vlčej
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Tulská 29, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomíra KondrkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Tuesday, July 28, 2020
Address Tulská 29, 96001 Zvolen, Slovenská republika
Bc. Ľubomíra DobákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, December 11, 2014
Address Tulská 29, 96001 Zvolen, Slovenská republika
Peter VlčejInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, August 11, 2022
Address Viedenská 2, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24109/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LP company s.r.o.

Registered office

LP company s.r.o.

Bystrický rad 314/69, 960 01 Zvolen

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LP company 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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