Company data from Slovak public registers

Andromia Insight
Active

LP BAU s. r. o.

Company financial profile・Company ID 47230118・Šumperská 43/27, 971 01 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,831 €

+35 %
Company ID
47230118
Tax ID
2023799085
VAT ID
SK2023799085, under §4, registered since Friday, September 23, 2016
Registered office
LP BAU s. r. o.Šumperská 43/27 971 01 Prievidza
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28420/R

Profit 2025

−3,978 €

−5,011 %

Assets

22 K €

−7.2 %

Equity

−43 K €

−10 %

Debt ratio

292.8 %

+31 pp

Gross margin

78.7 %

+7.1 pp
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Andromia score

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Profit

−5,011 %
1,326 €1,074 €−9,432 €−9,317 €−7,735 €−7,219 €−4,423 €−1,257 €−7,487 €519 €81 €−3,978 €201420152016201720182019202020212022202320242025

Revenue

+35 %
32 K €12 K €161 K €33 K €1,600 €1,950 €2,822 €1,600 €4,753 €8,068 €5,800 €7,831 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

−52 pp

Profit / revenue

ROA

-18.0 %

−18 pp

Return on assets

ROE

9.3 %

+9.5 pp

Return on equity

Current ratio

0.12

+104 %

Current assets / current liabilities

Earnings before tax

−3,638 €

−964 %

Profit + income tax

Effective tax

-9.3 %

−90 pp

Income tax / earnings before tax

Net working capital

−48 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201412 K €2015161 K €201633 K €20171,616 €20182,531 €20192,922 €20201,600 €20214,753 €20228,069 €20235,800 €20247,831 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,753 €8,068 €5,800 €7,831 €
Value added−4,289 €4,911 €4,154 €6,162 €
Operating revenue4,753 €8,069 €5,800 €7,831 €
Profit after tax−7,487 €519 €81 €−3,978 €
Income tax0 €104 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets6,773 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €197 K €24 K €22 K €
Non-current assets21 K €21 K €21 K €15 K €
Property, plant and equipment21 K €21 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €177 K €3,075 €6,773 €
Inventory24 K €24 K €0 €0 €
Non-current receivables144 K €144 K €0 €0 €
Current receivables1,644 €361 €264 €83 €
Financial accounts4,950 €8,028 €2,811 €6,690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €197 K €24 K €22 K €
Equity−39 K €−39 K €−39 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−7,487 €519 €81 €−3,978 €
Liabilities235 K €236 K €63 K €65 K €
Non-current liabilities15 K €14 K €12 K €9,937 €
Current liabilities215 K €214 K €51 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €104 €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 period0 €Tax liability for the period10.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 9, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 9, 2017
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Luterán
    Konateľfrom Monday, January 11, 2016

    Address Šumperská 43/27, 97101 Prievidza, Slovenská republika

  • Pavol LuteránInactive
    KonateľFriday, January 24, 2014 – Wednesday, January 27, 2016

    Address Ligetská 3894/1C, 97251 Handlová, Slovenská republika

  • Pavol LuteránInactive
    KonateľSaturday, June 29, 2013 – Wednesday, March 19, 2014

    Address Šumperská 43/27, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Pavol Luterán
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016

    Address Šumperská 43/27, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol LuteránInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, January 27, 2016

    Address Ligetská 3894/1C, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol LuteránInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, March 19, 2014

    Address Šumperská 43/27, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28420/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LP BAU s. r. o.

Registered office

LP BAU s. r. o.

Šumperská 43/27, 971 01 Prievidza

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