LP & LP INVEST, s.r.o.

Company financial profile・Company ID 50596209・Kračanská cesta 690/23, 92901 Dunajská Streda・Founded 2016

Financial report Financial statements

Active

Turnover 2025

1.36 M €

+201 %

Company ID: 50596209
Tax ID: 2120387324
VAT ID: SK2120387324, under §4, registered since Saturday, December 10, 2016

Registered office: LP & LP INVEST, s.r.o.Kračanská cesta 690/23 92901 Dunajská Streda
Established: Saturday, November 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38752/T

Profit 2025

66 K €

+170 %Net profit after tax

Assets

1.87 M €

+232 %Total assets, stated excl. VAT

Equity

125 K €

+112 %Assets less external liabilities

Debt ratio

93.3 %

+3.8 ppLiabilities / total assets

Gross margin

17.1 %

−5.0 ppGross profit / sales

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Andromia score

—

Profit

+170 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+201 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.5 pp

Profit / revenue

Profit margin

4.9 %

−0.6 pp

Profit / sales

ROA

3.5 %

−0.8 pp

Return on assets

ROE

52.8 %

+11 pp

Return on equity

Return on costs

5.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−5.0 pp

Added value / revenue

Earnings before tax

80 K €

+202 %

Profit + income tax

Effective tax

17.0 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 €	20 K €	451 K €	1.36 M €
Value added	−1,025 €	16 K €	100 K €	232 K €
Operating revenue	12 K €	50 K €	451 K €	1.36 M €
Profit after tax	−19 K €	−9,589 €	24 K €	66 K €
Income tax	0 €	0 €	1,929 €	13 K €
Current income tax	—	—	—	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	36 K €	53 K €	150 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets488 €
Current assets1.87 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity125 K €
Liabilities1.74 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	517 K €	493 K €	563 K €	1.87 M €
Non-current assets	38 K €	20 K €	1,950 €	488 €
Property, plant and equipment	29 K €	11 K €	1,950 €	488 €
Non-current intangible assets	8,333 €	8,333 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	480 K €	474 K €	561 K €	1.87 M €
Inventory	3,143 €	2,095 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	340 K €	449 K €	1.78 M €
Current financial assets	—	—	—	0 €
Financial accounts	124 K €	132 K €	112 K €	93 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	517 K €	493 K €	563 K €	1.87 M €
Equity	44 K €	34 K €	59 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	57 K €	39 K €	29 K €	53 K €
Profit/loss for the accounting period after tax	−19 K €	−9,589 €	24 K €	66 K €
Liabilities	473 K €	459 K €	504 K €	1.74 M €
Non-current liabilities	0 €	0 €	0 €	1.53 M €
Current liabilities	232 K €	218 K €	262 K €	211 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,851 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period407.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount8,722.13 €Yes
Debt with UnionDebt amount1,500.92 €Yes
Debt with Social Insurance AgencyDebt amount43,332.37 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, October 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 3, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 3, 2019
Prenájom hnuteľných vecíValid from Thursday, October 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 3, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 3, 2019
Služby požičovníValid from Thursday, October 3, 2019
Sťahovacie službyValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter LelkesActive
Konateľfrom Friday, May 19, 2017
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Mária LelkesováEnded
KonateľTuesday, December 20, 2016 – Friday, May 26, 2017
Address Pekná cesta 6555/10, 92901 Dunajská Streda, Slovenská republika
Imrich VargaEnded
KonateľSaturday, November 19, 2016 – Thursday, December 29, 2016
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Pavol LelkesActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LelkesActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LelkesEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, October 5, 2023
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana VargováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Thursday, December 29, 2016
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LP & LP INVEST, s.r.o.from Friday, December 30, 2016
- SETH TRADE, s.r.o.Saturday, November 19, 2016 – Thursday, December 29, 2016
Registered office
2 records
- Kračanská cesta 690/23, 92901 Dunajská Streda, Slovenská republikafrom Friday, December 30, 2016
- Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaSaturday, November 19, 2016 – Thursday, December 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38752/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LP & LP INVEST, s.r.o.

Registered office

LP & LP INVEST, s.r.o.

Kračanská cesta 690/23, 92901 Dunajská Streda

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LP & LP INVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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