Company data from Slovak public registers

Active

L-pack s.r.o.

Company financial profileCompany ID 47447893Bukovecká 1366/2, 04012 Košice-Nad jazeromFounded 2013

Turnover 2025

224 K €

+27 %
Company ID
47447893
Tax ID
2023921163
VAT ID
SK2023921163, under §4, registered since Monday, July 7, 2014
Registered office
L-pack s.r.o.Bukovecká 1366/2 04012 Košice-Nad jazerom
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34080/V

Profit 2025

3,002 €

+22 %

Assets

80 K €

+14 %

Equity

28 K €

+12 %

Debt ratio

65.0 %

+0.5 pp

Gross margin

7.3 %

−1.4 pp
Coming soon

Andromia score

Profit

+22 %
852 €1,416 €2,374 €−2,247 €−8,468 €792 €−16 K €−453 €−3,187 €−3,771 €2,466 €3,002 €201420152016201720182019202020212022202320242025

Revenue

+27 %
51 K €121 K €153 K €154 K €161 K €168 K €220 K €236 K €211 K €152 K €177 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

3.8 %

+0.2 pp

Return on assets

ROE

10.8 %

+0.9 pp

Return on equity

Current ratio

1.46

−6.3 %

Current assets / current liabilities

Earnings before tax

3,962 €

+16 %

Profit + income tax

Effective tax

24.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2014122 K €2015159 K €2016155 K €2017165 K €2018168 K €2019228 K €2020239 K €2021239 K €2022153 K €2023177 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €152 K €177 K €224 K €
Value added−8,013 €8,473 €15 K €16 K €
Operating revenue239 K €153 K €177 K €224 K €
Profit after tax−3,187 €−3,771 €2,466 €3,002 €
Income tax22 €0 €960 €960 €
Current income tax22 €0 €960 €960 €

Assets

  • Non-current assets6,318 €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €73 K €70 K €80 K €
Non-current assets30 K €21 K €13 K €6,318 €
Property, plant and equipment30 K €21 K €13 K €6,318 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €52 K €57 K €73 K €
Inventory37 K €53 K €50 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables508 €1,720 €1,245 €1,224 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 €−2,564 €5,323 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €73 K €70 K €80 K €
Equity26 K €22 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €123 €
Profit/loss of previous years0 €−3,188 €−6,960 €−4,616 €
Profit/loss for the accounting period after tax−3,187 €−3,771 €2,466 €3,002 €
Liabilities41 K €51 K €45 K €52 K €
Non-current liabilities41 €47 €55 €62 €
Current liabilities16 K €34 K €37 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €8,539 €1,370 €
Short-term bank loans25 K €17 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €220 €121 €22 €0 €960 €960 €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 period740.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 26, 2013
  • prevádzkovanie športových zariadeníValid from Saturday, October 26, 2013
  • reklamné a marketingové službyValid from Saturday, October 26, 2013
  • skladovacie a doplnkové službyValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 26, 2013

    Address Bukovecká 1366/2, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Tuesday, February 11, 2014

    Address Bukovecká 1366/2, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Bukovecká 1366/2, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34080/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-pack s.r.o.

Registered office

L-pack s.r.o.

Bukovecká 1366/2, 04012 Košice-Nad jazerom

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