Company data from Slovak public registers

Andromia Insight
Active

LAPEK s.r.o.

Company financial profile・Company ID 47541024・1. mája 1503, 02302 Krásno nad Kysucou・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

−18 %
Company ID
47541024
Tax ID
2023960268
VAT ID
SK2023960268, under §4, registered since Tuesday, September 20, 2022
Registered office
LAPEK s.r.o.1. mája 1503 02302 Krásno nad Kysucou
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61016/L

Profit 2025

−25 K €

−32 %

Assets

35 K €

+78 %

Equity

−71 K €

−47 %

Debt ratio

304.2 %

−44 pp

Gross margin

10.9 %

−7.6 pp
Coming soon

Andromia score

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Profit

−32 %
1,792 €1,051 €1,826 €180 €243 €50 €−3,191 €682 €−23 K €−23 K €−19 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
7,401 €7,600 €6,960 €13 K €34 K €43 K €18 K €19 K €61 K €57 K €57 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.7 %

−20 pp

Profit / revenue

ROA

-71.4 %

+25 pp

Return on assets

ROE

35.0 %

−3.8 pp

Return on equity

Current ratio

0.04

−45 %

Current assets / current liabilities

Earnings before tax

−25 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−101 K €

−61 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,401 €20147,600 €20156,960 €201613 K €201736 K €201843 K €201920 K €202043 K €202162 K €202257 K €202357 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €57 K €57 K €47 K €
Value added13 K €20 K €11 K €5,106 €
Operating revenue62 K €57 K €57 K €47 K €
Profit after tax−23 K €−23 K €−19 K €−25 K €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

Assets

  • Non-current assets30 K €
  • Current assets4,072 €
  • Accruals and deferrals489 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €18 K €19 K €35 K €
Non-current assets14 K €14 K €14 K €30 K €
Property, plant and equipment14 K €14 K €14 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,937 €2,912 €4,783 €4,072 €
Inventory1,731 €2,681 €3,650 €2,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,344 €−192 €125 €484 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,862 €423 €1,008 €698 €
Accruals and deferrals639 €432 €401 €489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €19 K €35 K €
Equity−15 K €−30 K €−48 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components291 €291 €291 €291 €
Profit/loss of previous years2,626 €−12 K €−35 K €−51 K €
Profit/loss for the accounting period after tax−23 K €−23 K €−19 K €−25 K €
Liabilities39 K €47 K €68 K €105 K €
Non-current liabilities173 €294 €413 €534 €
Current liabilities37 K €46 K €67 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,074 €1,074 €0 €0 €
Accruals and deferrals275 €0 €0 €0 €

Income tax

Tax liability trend

486 €487 €560 €480 €71 €177 €134 €77 €0 €0 €960 €0 €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 period25.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diskotekárska činnosťValid from Wednesday, November 27, 2013
  • Inštruktor autoškolyValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 27, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozefína Lahutová
    Konateľfrom Wednesday, November 27, 2013

    Address Mládežnícka 1282, 02302 Krásno nad Kysucou, Slovenská republika

  • Ing. Juraj Lahuta
    Konateľfrom Wednesday, November 27, 2013

    Address Mládežnícka 1282, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 4
  • Ing. Jozefína Lahutová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Mládežnícka 1282, 02303 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Juraj Lahuta
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Mládežnícka 1282, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozefína LahutováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, October 11, 2022

    Address Mládežnícka 1282, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Juraj LahutaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, October 11, 2022

    Address Mládežnícka 1282, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61016/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAPEK s.r.o.

Registered office

LAPEK s.r.o.

1. mája 1503, 02302 Krásno nad Kysucou

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