Active

Ľupčianske kovozávody s.r.o.

Company financial profile・Company ID 47448679・Tehelná 1205/18, 97613 Slovenská Ľupča・Founded 2013

Financial report Financial statements

Turnover 2025

225 K €

+4.9 %

Company ID: 47448679
Tax ID: 2023889527
VAT ID: SK2023889527, under §4, registered since Friday, February 1, 2019

Registered office: Ľupčianske kovozávody s.r.o.Tehelná 1205/18 97613 Slovenská Ľupča
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25183/S

Profit 2025

3,591 €

+840 %

Assets

203 K €

+0.0 %

Equity

32 K €

+13 %

Debt ratio

84.2 %

−1.8 pp

Gross margin

21.9 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+840 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

11.2 %

+9.8 pp

Return on equity

Current ratio

1.61

+4.7 %

Current assets / current liabilities

Earnings before tax

4,551 €

+239 %

Profit + income tax

Effective tax

21.1 %

−50 pp

Income tax / earnings before tax

Net working capital

47 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	162 K €	208 K €	225 K €
Value added	36 K €	31 K €	39 K €	49 K €
Operating revenue	266 K €	167 K €	215 K €	225 K €
Profit after tax	4,229 €	1,879 €	382 €	3,591 €
Income tax	2,473 €	2,386 €	960 €	960 €

Assets

Non-current assets81 K €
Current assets122 K €

Liabilities and equity

Equity32 K €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	130 K €	203 K €	203 K €
Non-current assets	97 K €	89 K €	81 K €	81 K €
Property, plant and equipment	95 K €	88 K €	80 K €	80 K €
Non-current intangible assets	2,080 €	1,560 €	1,040 €	1,040 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	41 K €	122 K €	122 K €
Inventory	0 €	28 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	8,686 €	24 K €	24 K €
Financial accounts	26 K €	4,315 €	70 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	130 K €	203 K €	203 K €
Equity	26 K €	28 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	4,229 €	1,879 €	382 €	3,591 €
Liabilities	119 K €	102 K €	175 K €	171 K €
Non-current liabilities	72 K €	45 K €	82 K €	82 K €
Current liabilities	25 K €	40 K €	79 K €	76 K €
Long-term bank loans	23 K €	18 K €	13 K €	13 K €
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 period0226Excess deduction for the period766.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,135.43 €Yes

Business activities

14 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 24, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
prípravné práce k realizácii stavbyValid from Thursday, October 10, 2013
skladovanieValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 10, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Matúš Janíček
Konateľfrom Thursday, October 10, 2013
Address Skuteckého 26, 97401 Banská Bystrica, Slovenská republika
Magdalena Anna JančurováInactive
KonateľThursday, October 10, 2013 – Wednesday, March 13, 2024
Address Hronská 263/34, 97613 Slovenská Ľupča, Slovenská republika
Magdaléna Anna JančurováInactive
KonateľThursday, October 10, 2013 – Monday, June 19, 2017
Address Hronská 263/34, 97613 Slovenská Ľupča, Slovenská republika
Matúš JančuraInactive
KonateľThursday, October 10, 2013 – Wednesday, March 13, 2024
Address Hronská 263/34, 97613 Slovenská Ľupča, Slovenská republika
Matúš JančuraInactive
KonateľThursday, October 10, 2013 – Wednesday, October 23, 2024
Address Skuteckého 26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Matúš Janíček
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Skuteckého 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš JančuraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Wednesday, October 23, 2024
Address Skuteckého 26, 97401 Banská Bystrica, Slovenská republika
Matúš JančuraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, March 13, 2024
Address Skuteckého 26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Magdaléna Anna JančurováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, March 13, 2024
Address Hronská 263/34, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš JančuraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, May 18, 2022
Address Hronská 263/34, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25183/S
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ľupčianske kovozávody s.r.o.

Registered office

Ľupčianske kovozávody s.r.o.

Tehelná 1205/18, 97613 Slovenská Ľupča

Open in Google Maps

Ľupčianske kovozávody 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

Registered office

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