Company data from Slovak public registers

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Active

LPH REALITY s. r. o.

Company financial profile・Company ID 47232421・Dlhá 85, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

531 K €

+42 %
Company ID
47232421
Tax ID
2023173471
VAT ID
SK2023173471, under §4, registered since Tuesday, February 1, 2011
Registered office
LPH REALITY s. r. o.Dlhá 85 01001 Žilina
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59361/L

Profit 2025

−37 K €

+79 %

Assets

3.02 M €

+25 %

Equity

−549 K €

−7.1 %

Debt ratio

117.5 %

−2.9 pp

Gross margin

30.5 %

+4.3 pp
Coming soon

Andromia score

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Profit

+79 %
16 K €41 K €−6,450 €2,819 €−19 K €−61 K €−73 K €−110 K €−58 K €−49 K €−177 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
109 K €164 K €174 K €206 K €210 K €263 K €286 K €280 K €350 K €343 K €375 K €531 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+40 pp

Profit / revenue

ROA

-1.2 %

+6.1 pp

Return on assets

ROE

6.7 %

−28 pp

Return on equity

Current ratio

20.38

+404 %

Current assets / current liabilities

Earnings before tax

−33 K €

+81 %

Profit + income tax

Effective tax

-11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

518 K €

+32 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014166 K €2015174 K €2016206 K €2017210 K €2018264 K €2019286 K €2020281 K €2021350 K €2022350 K €2023375 K €2024531 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €343 K €375 K €531 K €
Value added125 K €127 K €98 K €162 K €
Operating revenue350 K €350 K €375 K €531 K €
Profit after tax−58 K €−49 K €−177 K €−37 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets2.47 M €
  • Current assets545 K €
  • Accruals and deferrals−381 €

Liabilities and equity

  • Equity−549 K €
  • Liabilities3.54 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.64 M €2.57 M €2.42 M €3.02 M €
Non-current assets1.53 M €2.09 M €2.08 M €2.47 M €
Property, plant and equipment1.53 M €2.09 M €2.08 M €2.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €474 K €341 K €545 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €−65 K €−48 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.07 M €540 K €389 K €533 K €
Accruals and deferrals13 K €714 €−3,007 €−381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €2.57 M €2.42 M €3.02 M €
Equity−337 K €−336 K €−513 K €−549 K €
Share capital5,000 €56 K €56 K €56 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−284 K €−342 K €−391 K €−568 K €
Profit/loss for the accounting period after tax−58 K €−49 K €−177 K €−37 K €
Liabilities2.96 M €2.89 M €2.92 M €3.54 M €
Non-current liabilities2.94 M €2.94 M €2.97 M €3.52 M €
Current liabilities22 K €−49 K €−51 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 K €12 K €19 K €22 K €

Income tax

Tax liability trend

960 €8,073 €1,277 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €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 period7,522.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, November 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 20, 2014
  • Faktoring a forfaitingValid from Thursday, November 20, 2014
  • Finančný leasingValid from Thursday, November 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014
  • Počítačové službyValid from Thursday, November 20, 2014
  • Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Barbora Lovás Harciníková
    Konateľfrom Wednesday, July 21, 2021

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Ľuboslav Harciník
    Konateľfrom Tuesday, April 10, 2012

    Address Čierne 195, 02313 Čierne, Slovenská republika

  • Mgr. Barbora HarciníkováInactive
    KonateľWednesday, July 21, 2021 – Monday, December 19, 2022

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Ing. Peter HarciníkInactive
    KonateľTuesday, April 10, 2012 – Monday, August 23, 2021

    Address Raková 1428, 02351 Raková, Slovenská republika

  • JUDr. Ladislav Jančo, MPHInactive
    KonateľWednesday, December 7, 2011 – Monday, April 30, 2012

    Address Talichova 1, 84102 Bratislava, Slovenská republika

  • Mgr. Branislav JakubčákInactive
    KonateľWednesday, December 7, 2011 – Monday, April 30, 2012

    Address Pečnianska 33, 85101 Bratislava, Slovenská republika

  • Marek SvobodaInactive
    KonateľWednesday, January 12, 2011 – Thursday, January 26, 2012

    Address Hlivická 18/419, 18100 Praha 8, Česká republika

Related persons

2 active of 13
  • Komerc družstvo, družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Kuzmányho 100, 01010 Žilina, Slovenská republika

    Share50 %Contribution27,778 EUR
  • Pioneer Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution27,778 EUR
  • Pioneer Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Monday, September 30, 2024

    Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share95.5 %Contribution53,056 EUR
  • FINNGATE, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, June 26, 2023

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share4.5 %Contribution2,500 EUR
  • Komerc družstvo, družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, September 30, 2024

    Address Kuzmányho 100, 01010 Žilina, Slovenská republika

    Share4.5 %Contribution2,500 EUR
  • Pioneer Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, June 26, 2023

    Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share91 %Contribution50,556 EUR
  • FINNGATE, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, April 11, 2023

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Komerc družstvo, družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, April 11, 2023

    Address Kuzmányho 100, 01010 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FINNGATE, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, September 27, 2022

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Komerc družstvo, družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, September 27, 2022

    Address Kuznámyho 100, 01010 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59361/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPH REALITY s. r. o.

Registered office

LPH REALITY s. r. o.

Dlhá 85, 01001 Žilina

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