Active

LSP Group s. r. o.

Company financial profile・Company ID 47188065・Agátová 37, 90029 Nová Dedinka・Founded 2013

Financial report Financial statements

Turnover 2022

153 K €

+142 %

Company ID: 47188065
Tax ID: 2023789416
VAT ID: SK2023789416, under §4, registered since Tuesday, October 1, 2013

Registered office: LSP Group s. r. o.Agátová 37 90029 Nová Dedinka
Established: Tuesday, June 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89922/B

Profit 2022

−1,130 €

+78 %

Assets

148 K €

+31 %

Equity

−132 K €

−0.9 %

Debt ratio

188.9 %

−27 pp

Gross margin

-18.0 %

−66 pp

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Andromia score

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Profit

+78 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+7.3 pp

Profit / revenue

ROA

-0.8 %

+3.7 pp

Return on assets

ROE

0.9 %

−3.0 pp

Return on equity

Current ratio

0.30

−14 %

Current assets / current liabilities

Earnings before tax

−1,130 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−179 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	134 K €	106 K €	63 K €	50 K €
Value added	−8,654 €	−9,759 €	30 K €	−8,988 €
Operating revenue	134 K €	110 K €	63 K €	153 K €
Profit after tax	−43 K €	−17 K €	−5,066 €	−1,130 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets72 K €
Current assets76 K €

Liabilities and equity

Equity−132 K €
Liabilities279 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	97 K €	82 K €	113 K €	148 K €
Non-current assets	65 K €	65 K €	37 K €	72 K €
Property, plant and equipment	65 K €	65 K €	37 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	18 K €	76 K €	76 K €
Inventory	5,579 €	7,108 €	6,921 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,007 €	54 K €	42 K €
Financial accounts	8,935 €	2,445 €	14 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	97 K €	82 K €	113 K €	148 K €
Equity	−108 K €	−125 K €	−130 K €	−132 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−71 K €	−114 K €	−131 K €	−136 K €
Profit/loss for the accounting period after tax	−43 K €	−17 K €	−5,066 €	−1,130 €
Liabilities	206 K €	208 K €	243 K €	279 K €
Non-current liabilities	2,905 €	2,509 €	712 €	472 €
Current liabilities	179 K €	181 K €	218 K €	255 K €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,885.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

tenisový tréner II. kvalifikačného stupňaValid from Thursday, February 4, 2016
Administratívne službyValid from Tuesday, June 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
Čistiace a upratovacie službyValid from Tuesday, June 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 18, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Polášek
Konateľfrom Tuesday, June 18, 2013
Address Agátová 37, 90029 Nová Dedinka, Slovenská republika
Jozef LiptákInactive
KonateľTuesday, June 18, 2013 – Tuesday, January 5, 2016
Address Junácka 6, 83280 Bratislava, Slovenská republika

Related persons

2 active of 5

Filip Polášek
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Agátová 37, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,550 EUR
Sergiy Stakhovskyy
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Tomášikova 5A, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR
Filip PolášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, January 5, 2016
Address Agátová 37, 90029 Nová Dedinka, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jozef LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, January 5, 2016
Address Junácka 6, 83280 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Sergiy StakhovskyyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, January 5, 2016
Address Tomášikova 5A, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 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/89922/B
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 6, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.10.2015.
Tuesday, June 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LSP Group s. r. o.

Registered office

LSP Group s. r. o.

Agátová 37, 90029 Nová Dedinka

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LSP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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