Company data from Slovak public registers

Andromia Insight
Active

lapua, s.r.o.

Company financial profile・Company ID 48164704・T. H. Ševčenka 7/17, 089 01 Svidník・Founded 2015

Financial reportFinancial statements

Turnover 2024

87 K €

+110 %
Company ID
48164704
Tax ID
2120073120
VAT ID
SK2120073120, under §4, registered since Monday, September 14, 2015
Registered office
lapua, s.r.o.T. H. Ševčenka 7/17 089 01 Svidník
Established
Thursday, May 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31514/P

Profit 2024

17 K €

+3.4 %

Assets

52 K €

+1,735 %

Equity

24 K €

+236 %

Debt ratio

54.0 %

+205 pp

Gross margin

25.8 %

−22 pp
Coming soon

Andromia score

—

Profit

+3.4 %
−607 €−7,899 €−87 €−7,854 €−5,403 €−20 K €−16 K €−7,154 €16 K €17 K €2015201620172018201920202021202220232024

Revenue

+121 %
28 K €46 K €93 K €22 K €19 K €17 K €30 K €21 K €35 K €78 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−20 pp

Profit / revenue

ROA

32.3 %

−541 pp

Return on assets

ROE

70.3 %

−158 pp

Return on equity

Current ratio

1.85

+379 %

Current assets / current liabilities

Earnings before tax

17 K €

+3.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+236 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201561 K €2016109 K €201729 K €201829 K €201924 K €202032 K €202122 K €202241 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €21 K €35 K €78 K €
Value added−17 K €1,213 €17 K €20 K €
Operating revenue32 K €22 K €41 K €87 K €
Profit after tax−16 K €−7,154 €16 K €17 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,375 €5,711 €2,820 €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,375 €5,711 €2,820 €52 K €
Inventory777 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables812 €611 €915 €298 €
Financial accounts7,786 €1,322 €384 €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,375 €5,711 €2,820 €52 K €
Equity1,987 €−5,167 €7,076 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−42 K €−49 K €−33 K €
Profit/loss for the accounting period after tax−16 K €−7,154 €16 K €17 K €
Liabilities7,388 €11 K €−4,256 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,388 €11 K €−4,256 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
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 period419.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Thursday, May 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2015
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2015
  • Faktoring a forfaitingValid from Thursday, May 21, 2015
  • Finančný leasingValid from Thursday, May 21, 2015
  • Fotografické službyValid from Thursday, May 21, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2015
  • Kuriérske službyValid from Thursday, May 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ladislav Mackanič
    Konateľfrom Thursday, May 21, 2015

    Address T. H. Ševčenka 7/17, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ladislav Mackanič
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address T. H. Ševčenka 7/17, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31514/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lapua, s.r.o.

Registered office

lapua, s.r.o.

T. H. Ševčenka 7/17, 089 01 Svidník

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