Active

LPT-THERM s.r.o.

Company financial profile・Company ID 47594802・Jarná 27, 04801 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2025

443 K €

+132 %

Company ID: 47594802
Tax ID: 2023988406
VAT ID: SK2023988406, under §4, registered since Sunday, February 1, 2015

Registered office: LPT-THERM s.r.o.Jarná 27 04801 Rožňava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34773/V

Profit 2025

7,479 €

+270 %

Assets

204 K €

+18 %

Equity

18 K €

+73 %

Debt ratio

91.3 %

−2.7 pp

Gross margin

7.5 %

−4.6 pp

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Andromia score

—

Profit

+270 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

3.7 %

+2.5 pp

Return on assets

ROE

42.1 %

+22 pp

Return on equity

Current ratio

0.74

−18 %

Current assets / current liabilities

Earnings before tax

9,467 €

+218 %

Profit + income tax

Effective tax

21.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−48 K €

−208 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	165 K €	191 K €	443 K €
Value added	2,936 €	17 K €	23 K €	33 K €
Operating revenue	131 K €	167 K €	191 K €	443 K €
Profit after tax	635 €	1,441 €	2,021 €	7,479 €
Income tax	169 €	383 €	960 €	1,988 €

Assets

Non-current assets66 K €
Current assets138 K €

Liabilities and equity

Equity18 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	119 K €	172 K €	204 K €
Non-current assets	4,294 €	38 K €	26 K €	66 K €
Property, plant and equipment	4,294 €	38 K €	26 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	81 K €	146 K €	138 K €
Inventory	1,331 €	18 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	46 K €	114 K €	72 K €
Financial accounts	30 K €	17 K €	9,368 €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	119 K €	172 K €	204 K €
Equity	6,803 €	8,245 €	10 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	935 €	1,539 €	2,908 €	4,828 €
Profit/loss for the accounting period after tax	635 €	1,441 €	2,021 €	7,479 €
Liabilities	95 K €	111 K €	162 K €	186 K €
Non-current liabilities	128 €	131 €	146 €	148 €
Current liabilities	95 K €	111 K €	162 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period1,449.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Tököli
Konateľfrom Wednesday, January 1, 2014
Address Jarná 353/27, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ladislav Tököli
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Jarná 353/27, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34773/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LPT-THERM s.r.o.

Registered office

LPT-THERM s.r.o.

Jarná 27, 04801 Rožňava

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LPT-THERM 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

Registration

Registered office

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