Active

lapik s. r. o.

Company financial profile・Company ID 47830557・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2020

92 K €

−16 %

Company ID: 47830557
Tax ID: 2024116435
VAT ID: —

Registered office: lapik s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157490/B

Profit 2020

2,779 €

+1,518 %

Assets

34 K €

+9.3 %

Equity

33 K €

+9.1 %

Debt ratio

0.6 %

+0.2 pp

Gross margin

3.3 %

+3.2 pp

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Andromia score

—

Profit

+1,518 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.2 pp

Profit / revenue

ROA

8.3 %

+8.9 pp

Return on assets

ROE

8.3 %

+8.9 pp

Return on equity

Current ratio

256.93

−60 %

Current assets / current liabilities

Earnings before tax

2,865 €

+1,562 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	121 K €	137 K €	109 K €	92 K €
Value added	1,288 €	−5,567 €	113 €	3,007 €
Operating revenue	121 K €	137 K €	109 K €	92 K €
Profit after tax	−684 €	−5,967 €	−196 €	2,779 €
Income tax	960 €	0 €	0 €	86 €
Current income tax	960 €	0 €	0 €	86 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities193 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	38 K €	31 K €	31 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	31 K €	30 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,780 €	11 K €	4,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	21 K €	19 K €	29 K €
Accruals and deferrals	0 €	52 €	657 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	38 K €	31 K €	31 K €	34 K €
Equity	37 K €	31 K €	31 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−15 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−684 €	−5,967 €	−196 €	2,779 €
Liabilities	1,022 €	102 €	109 €	193 €
Non-current liabilities	62 €	62 €	62 €	62 €
Current liabilities	960 €	40 €	47 €	131 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onFriday, May 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, July 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
čistiace a upratovacie službyValid from Tuesday, July 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 1, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 1, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 1, 2014
reklamné a marketingové službyValid from Tuesday, July 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Monday, November 8, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Lukáš KucharičInactive
KonateľTuesday, July 1, 2014 – Monday, November 22, 2021
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika

Related persons

2 active of 3

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Lukáš KucharičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, November 22, 2021
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157490/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

lapik s. r. o.

Registered office

lapik s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

lapik 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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