Company data from Slovak public registers

Andromia Insight

LPR optimal s.r.o.

Company financial profile・Company ID 47781980・Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

758 K €

Company ID
47781980
Tax ID
2024091773
VAT ID
—
Registered office
LPR optimal s.r.o.Bajkalská 14083/2C 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167662/B

Profit 2023

9,743 €

+2,314 %Net profit after tax

Assetsexcl. VAT

218 K €

+6,590 %Total assets, stated excl. VAT

Equity

9,679 €

+15,223 %Assets less external liabilities

Debt ratio

95.6 %

−6.4 ppLiabilities / total assets
  • Real95.6 %
  • To shareholders and group0.0 %

Gross margin

2.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,314 %
68 €716 €−1,360 €−665 €−495 €−1,107 €−982 €−795 €−440 €9,743 €2014201520162017201820192020202120222023201468 €2015716 €2016−1,360 €2017−665 €2018−495 €2019−1,107 €2020−982 €2021−795 €2022−440 €20239,743 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,129 €4,735 €0 €600 €499 €0 €0 €0 €0 €758 K €201420152016201720182019202020212022202320144,129 €20154,735 €20160 €2017600 €2018499 €20190 €20200 €20210 €20220 €2023758 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

59 €480 €480 €480 €0 €0 €0 €0 €0 €3,328 €2014201520162017201820192020202120222023Total tax · 201459 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,328 €Current tax · 201459 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,328 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

4.5 %

+18 pp

Return on assets

ROE

100.7 %

−587 pp

Return on equity

Return on costs

1.3 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

Added value / revenue

Earnings before tax

13 K €

+3,071 %

Profit + income tax

Effective tax

25.5 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,129 €20144,735 €20150 €2016600 €2017499 €20180 €20190 €20200 €20210 €2022758 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €758 K €
Value added−837 €−663 €−305 €17 K €
Operating revenue0 €0 €0 €758 K €
Profit after tax−982 €−795 €−440 €9,743 €
Income tax0 €0 €0 €3,328 €
Current income tax0 €0 €0 €3,328 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €36 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets190 K €
  • Accruals and deferrals1,840 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,679 €
  • Liabilities208 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,118 €3,355 €3,254 €218 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,118 €3,355 €3,254 €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,118 €3,355 €3,254 €1,540 €
Accruals and deferrals0 €0 €0 €1,840 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,118 €3,355 €3,254 €218 K €
Equity1,171 €376 €−64 €9,679 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components39 €39 €39 €39 €
Profit/loss of previous years−2,886 €−3,868 €−4,663 €−5,103 €
Profit/loss for the accounting period after tax−982 €−795 €−440 €9,743 €
Liabilities2,947 €2,979 €3,318 €208 K €
Non-current liabilities0 €0 €0 €114 K €
Current liabilities2,947 €2,979 €3,318 €94 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 deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, June 21, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,894.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,341.64 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 8, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 28, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Eduard Šoška

Beneficial owners

  • Igor MišalkoVýborná 100, 05902 Výborná
    from Saturday, October 28, 2023
  • Patrik PalkoKarpatské námestie 10A, 83106 Bratislava - mestská časť Rača
    from Saturday, October 28, 2023

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 17, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2023
  • Výroba a hutnícke spracovanie kovovValid from Friday, February 17, 2023
  • administratívne službyValid from Thursday, May 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 15, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2014
  • prenájom hnuteľných vecíValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Igor MišalkoActive
    Konateľfrom Thursday, January 26, 2023

    Address Výborná 100, 05902 Výborná, Slovenská republika

  • Patrik PalkoEnded
    KonateľThursday, January 26, 2023 – Wednesday, October 16, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Roman ReisigEnded
    KonateľMonday, July 6, 2015 – Thursday, February 23, 2023

    Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika

  • Lenka PastorkováEnded
    KonateľThursday, May 15, 2014 – Friday, October 10, 2014

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

  • Lenka ReisigEnded
    KonateľThursday, May 15, 2014 – Friday, July 24, 2015

    Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4
  • Igor MišalkoActive
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Výborná 100, 05902 Výborná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman ReisigEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Thursday, February 23, 2023

    Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ReisigEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, July 24, 2015

    Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika

  • Lenka PastorkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, October 10, 2014

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 24, 2023
    • Dibrovova 243/6, 91601 Stará Turá, Slovenská republikaThursday, May 15, 2014 – Thursday, February 23, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167662/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LPR optimal s.r.o.

Registered office

LPR optimal s.r.o.

Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto

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