Active

L-PaSS,s.r.o.

Company financial profile・Company ID 50635263・SNP 109/11, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

58 K €

−73 %

Company ID: 50635263
Tax ID: 2120401921
VAT ID: SK2120401921, under §4, registered since Monday, March 20, 2017

Registered office: L-PaSS,s.r.o.SNP 109/11 03101 Liptovský Mikuláš
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66814/L

Profit 2025

−5,355 €

−135 %

Assets

20 K €

−51 %

Equity

15 K €

−42 %

Debt ratio

24.8 %

−12 pp

Gross margin

19.4 %

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Andromia score

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Profit

−135 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−16 pp

Profit / revenue

ROA

-26.4 %

−63 pp

Return on assets

ROE

-35.1 %

−93 pp

Return on equity

Current ratio

4.59

+69 %

Current assets / current liabilities

Earnings before tax

−4,395 €

−123 %

Profit + income tax

Effective tax

-21.8 %

−44 pp

Income tax / earnings before tax

Net working capital

16 K €

−39 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	112 K €	209 K €	57 K €
Value added	40 K €	37 K €	41 K €	11 K €
Operating revenue	136 K €	112 K €	213 K €	58 K €
Profit after tax	16 K €	5,570 €	15 K €	−5,355 €
Income tax	5,416 €	2,761 €	4,292 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity15 K €
Liabilities5,024 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	31 K €	42 K €	20 K €
Non-current assets	28 K €	9,873 €	350 €	0 €
Property, plant and equipment	26 K €	9,099 €	200 €	0 €
Non-current intangible assets	1,398 €	774 €	150 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	21 K €	41 K €	20 K €
Inventory	53 €	53 €	40 €	42 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	23 K €	2,750 €
Financial accounts	25 K €	9,308 €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	31 K €	42 K €	20 K €
Equity	57 K €	27 K €	26 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	16 K €	5,570 €	15 K €
Profit/loss for the accounting period after tax	16 K €	5,570 €	15 K €	−5,355 €
Liabilities	6,330 €	3,811 €	15 K €	5,024 €
Non-current liabilities	0 €	0 €	0 €	374 €
Current liabilities	6,150 €	3,611 €	15 K €	4,420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	200 €	220 €	230 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period361.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Inžinier pre konštrukcie pozemných staviebValid from Wednesday, November 22, 2017
Inžinier pre statiku staviebValid from Wednesday, November 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, December 20, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, December 20, 2016 – Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana Lukášiková
Konateľfrom Tuesday, October 17, 2017
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Vladislav Lukášik
Konateľfrom Tuesday, October 17, 2017
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Matúš RakInactive
KonateľTuesday, December 20, 2016 – Monday, October 30, 2017
Address Bobrovec 672, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 3

Ing. Jana Lukášiková
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav Lukášik
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš RakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, October 30, 2017
Address Bobrovec 672, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66814/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L-PaSS,s.r.o.

Registered office

L-PaSS,s.r.o.

SNP 109/11, 03101 Liptovský Mikuláš

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L-PaSS,s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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