Company data from Slovak public registers

Active

LPS Company, s.r.o.

Company financial profileCompany ID 50307746Matičné námestie 2492, 02201 ČadcaFounded 2016

Turnover 2025

60 K €

−94 %
Company ID
50307746
Tax ID
2120298213
VAT ID
SK2120298213, under §4, registered since Tuesday, November 1, 2016
Registered office
LPS Company, s.r.o.Matičné námestie 2492 02201 Čadca
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65625/L

Profit 2025

6,697 €

−76 %

Assets

353 K €

+0.4 %

Equity

378 K €

+1.8 %

Debt ratio

-7.2 %

−1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−76 %
0 €−1,966 €399 €−21 K €114 K €117 K €71 K €−20 K €28 K €6,697 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €16 K €4,200 €120 K €561 K €691 K €877 K €896 K €911 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.4 pp

Profit / revenue

ROA

1.9 %

−6.0 pp

Return on assets

ROE

1.8 %

−5.7 pp

Return on equity

Current ratio

-0.67

−0.0 %

Current assets / current liabilities

Earnings before tax

8,114 €

−79 %

Profit + income tax

Effective tax

17.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

202 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201616 K €20174,219 €2018120 K €2019567 K €2020704 K €2021926 K €2022926 K €20231.01 M €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods877 K €896 K €911 K €0 €
Value added275 K €188 K €188 K €−37 K €
Operating revenue926 K €926 K €1.01 M €60 K €
Profit after tax71 K €−20 K €28 K €6,697 €
Income tax20 K €0 €10 K €1,417 €
Current income tax20 K €0 €10 K €1,417 €

Assets

  • Non-current assets269 K €
  • Current assets82 K €
  • Accruals and deferrals3,018 €

Liabilities and equity

  • Equity378 K €
  • Liabilities−25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets590 K €507 K €352 K €353 K €
Non-current assets250 K €304 K €269 K €269 K €
Property, plant and equipment250 K €304 K €269 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €199 K €80 K €82 K €
Inventory3,145 €3,145 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €151 K €80 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €45 K €88 €104 €
Accruals and deferrals3,270 €4,127 €3,018 €3,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €507 K €352 K €353 K €
Equity317 K €284 K €372 K €378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 K €274 K €254 K €281 K €
Profit/loss for the accounting period after tax71 K €−20 K €28 K €6,697 €
Liabilities274 K €223 K €−20 K €−25 K €
Non-current liabilities146 K €89 K €71 K €68 K €
Current liabilities44 K €120 K €−119 K €−121 K €
Short-term financial assistance79 K €9,328 €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,252 €4,306 €332 €332 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €106 €0 €31 K €40 K €20 K €0 €10 K €1,417 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, May 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Počítačové službyValid from Saturday, May 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 7, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 7, 2016
  • Reklamné a marketingové službyValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, October 1, 2022

    Address Raková 1859, 02351 Raková, Slovenská republika

  • Konateľfrom Friday, February 1, 2019

    Address U Siheľníka 3385, 02204 Čadca, Slovenská republika

  • KonateľFriday, February 1, 2019 – Thursday, August 21, 2025

    Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Tuesday, February 19, 2019

    Address u Sihelníka 2813, 02204 Čadca, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Tuesday, October 18, 2022

    Address u Sihelníka 2813, 02204 Čadca, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Tuesday, February 19, 2019

    Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address U Siheľníka 3385, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Raková 1859, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Thursday, August 21, 2025

    Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, October 18, 2022

    Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, February 19, 2019

    Address Chalúpkova 159/6, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65625/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPS Company, s.r.o.

Registered office

LPS Company, s.r.o.

Matičné námestie 2492, 02201 Čadca

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