Company data from Slovak public registers

Active

LPR optimal s.r.o.

Company financial profileCompany ID 47781980Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové MestoFounded 2014

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 %

Assets

218 K €

+6,590 %

Equity

9,679 €

+15,223 %

Debt ratio

95.6 %

−6.4 pp

Gross margin

2.3 %

Coming soon

Andromia score

Profit

+2,314 %
68 €716 €−1,360 €−665 €−495 €−1,107 €−982 €−795 €−440 €9,743 €2014201520162017201820192020202120222023

Revenue

4,129 €4,735 €0 €600 €499 €0 €0 €0 €0 €758 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

4.5 %

+18 pp

Return on assets

ROE

100.7 %

−587 pp

Return on equity

Current ratio

2.03

+107 %

Current assets / current liabilities

Earnings before tax

13 K €

+3,071 %

Profit + income tax

Effective tax

25.5 %

+25 pp

Income tax / earnings before tax

Net working capital

96 K €

+150,831 %

Current assets − current liabilities

Revenue CAGR

268.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

59 €480 €480 €480 €0 €0 €0 €0 €0 €3,328 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount1,894.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,895.43 €Yes

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
  • Konateľfrom Thursday, January 26, 2023

    Address Výborná 100, 05902 Výborná, Slovenská republika

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

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

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

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

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

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

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

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

Related persons

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

    Address Výborná 100, 05902 Výborná, Slovenská republika

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

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

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

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

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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