Company data from Slovak public registers

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Active

Lapsi s.r.o.

Company financial profile・Company ID 50358677・Palánok 1, 949 01 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2025

271 K €

−19 %
Company ID
50358677
Tax ID
2120289831
VAT ID
SK2120289831, under §4, registered since Thursday, December 15, 2016
Registered office
Lapsi s.r.o.Palánok 1 949 01 Nitra
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40973/N

Profit 2025

−2,044 €

−273 %

Assets

7,568 €

−21 %

Equity

5,648 €

−27 %

Debt ratio

25.4 %

+5.4 pp

Gross margin

0.2 %

−0.8 pp
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Andromia score

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Profit

−273 %
−251 €−864 €1,688 €−459 €−238 €2,400 €1,178 €−1,942 €1,182 €−2,044 €2016201720182019202020212022202320242025

Revenue

−19 %
124 K €269 K €264 K €250 K €325 K €346 K €354 K €334 K €336 K €271 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-27.0 %

−39 pp

Return on assets

ROE

-36.2 %

−52 pp

Return on equity

Current ratio

3.94

−21 %

Current assets / current liabilities

Earnings before tax

−124 €

−104 %

Profit + income tax

Effective tax

-1,548.4 %

−1,610 pp

Income tax / earnings before tax

Net working capital

5,648 €

−27 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2016269 K €2017264 K €2018250 K €2019325 K €2020346 K €2021354 K €2022334 K €2023336 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €334 K €336 K €271 K €
Value added1,398 €−1,942 €3,102 €407 €
Operating revenue354 K €334 K €336 K €271 K €
Profit after tax1,178 €−1,942 €1,182 €−2,044 €
Income tax220 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets7,568 €

Liabilities and equity

  • Equity5,648 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2022202320242025
Total assets8,673 €6,511 €9,612 €7,568 €
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 assets8,673 €6,511 €9,612 €7,568 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €40 €41 €41 €
Financial accounts8,637 €6,471 €9,571 €7,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,673 €6,511 €9,612 €7,568 €
Equity8,453 €6,511 €7,692 €5,648 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,275 €3,453 €1,510 €2,692 €
Profit/loss for the accounting period after tax1,178 €−1,942 €1,182 €−2,044 €
Liabilities220 €0 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 €0 €1,920 €1,920 €
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 €425 €0 €0 €545 €220 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period20.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Polák
    Konateľfrom Friday, June 3, 2016

    Address Nádražná 96, 94106 Komjatice, Slovenská republika

  • Mgr. Eva Poláková
    Konateľfrom Friday, June 3, 2016

    Address U smaltovny 1211/4, 17000 Praha 7, Česká republika

Related persons

1 active of 1
  • Mgr. Eva Poláková
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address U smaltovny 1211/4, 17000 Praha 7, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40973/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lapsi s.r.o.

Registered office

Lapsi s.r.o.

Palánok 1, 949 01 Nitra

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