Company data from Slovak public registers

Andromia Insight
Active

LAPINTRANS, s.r.o.

Company financial profile・Company ID 50468731・Piešť I 277, 96212 Detva・Founded 2016

Financial reportFinancial statements

Turnover 2024

3.14 M €

−12 %
Company ID
50468731
Tax ID
2120335239
VAT ID
SK2120335239, under §4, registered since Monday, September 12, 2016
Registered office
LAPINTRANS, s.r.o.Piešť I 277 96212 Detva
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30366/S

Profit 2024

76 K €

−70 %

Assets

2.4 M €

+4.2 %

Equity

924 K €

+9.0 %

Debt ratio

61.5 %

−1.7 pp

Gross margin

32.3 %

−0.7 pp
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Andromia score

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Profit

−70 %
49 K €67 K €182 K €122 K €149 K €251 K €76 K €2018201920202021202220232024

Revenue

−3.2 %
1.15 M €1.78 M €2.06 M €2.47 M €2.98 M €3.12 M €3.02 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.6 pp

Profit / revenue

ROA

3.2 %

−7.7 pp

Return on assets

ROE

8.2 %

−21 pp

Return on equity

Current ratio

0.77

−4.2 %

Current assets / current liabilities

Earnings before tax

97 K €

−70 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

−334 K €

−19 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20181.8 M €20192.11 M €20202.51 M €20213.17 M €20223.56 M €20233.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.47 M €2.98 M €3.12 M €3.02 M €
Value added754 K €778 K €1.03 M €977 K €
Operating revenue2.51 M €3.17 M €3.56 M €3.14 M €
Profit after tax122 K €149 K €251 K €76 K €
Income tax35 K €44 K €68 K €21 K €
Current income tax35 K €44 K €68 K €21 K €

Assets

  • Non-current assets1.28 M €
  • Current assets1.12 M €
  • Accruals and deferrals3,652 €

Liabilities and equity

  • Equity924 K €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €1.78 M €2.3 M €2.4 M €
Non-current assets577 K €794 K €1.15 M €1.28 M €
Property, plant and equipment577 K €794 K €1.15 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets819 K €985 K €1.15 M €1.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables742 K €915 K €1.05 M €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €70 K €93 K €5,607 €
Accruals and deferrals2,450 €3,422 €3,028 €3,652 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.78 M €2.3 M €2.4 M €
Equity473 K €622 K €848 K €924 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years324 K €446 K €569 K €821 K €
Profit/loss for the accounting period after tax122 K €149 K €251 K €76 K €
Liabilities925 K €1.16 M €1.46 M €1.48 M €
Non-current liabilities210 K €3,346 €4,330 €5,365 €
Current liabilities689 K €1.14 M €1.43 M €1.45 M €
Short-term financial assistance0 €0 €−592 €230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €12 K €24 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €21 K €49 K €35 K €44 K €68 K €21 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, December 8, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,495.49 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,612.69 €Yes

Business activities

10 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, November 24, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 24, 2022
  • Vykonávanie povolenia prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t : 20 (dvadsať) vozidielValid from Thursday, November 24, 2022
  • • Vykonávanie povolenia prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid Saturday, October 29, 2016 – Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 20, 2016
  • ZasielateľstvoValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Lapín
    Konateľfrom Saturday, August 20, 2016

    Address Piešť I 277, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Ján Lapín
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Piešť I 277, 96212 Detva, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30366/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAPINTRANS, s.r.o.

Registered office

LAPINTRANS, s.r.o.

Piešť I 277, 96212 Detva

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