Company data from Slovak public registers

Andromia Insight
Active

Ľubomír Lapin a.s.

Company financial profile・Company ID 50787446・Spojová 19, 974 04 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2020

5.6 M €

−6.6 %
Company ID
50787446
Tax ID
2120479504
VAT ID
—
Registered office
Ľubomír Lapin a.s.Spojová 19 974 04 Banská Bystrica
Established
Tuesday, March 28, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1137/S

Profit 2020

126 K €

+4.7 %

Assets

1.78 M €

+12 %

Equity

757 K €

+20 %

Debt ratio

57.5 %

−2.7 pp

Gross margin

23.4 %

+2.9 pp
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Andromia score

—

Profit

+4.7 %
−70 K €126 K €121 K €126 K €2017201820192020

Revenue

−5.7 %
382 K €1.35 M €5.36 M €5.05 M €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

7.1 %

−0.5 pp

Return on assets

ROE

16.7 %

−2.5 pp

Return on equity

Current ratio

1.56

+12 %

Current assets / current liabilities

Earnings before tax

186 K €

+4.5 %

Profit + income tax

Effective tax

32.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

468 K €

+58 %

Current assets − current liabilities

Revenue CAGR

136.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

403 K €20171.48 M €20186.0 M €20195.6 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods382 K €1.35 M €5.36 M €5.05 M €
Value added104 K €421 K €1.1 M €1.18 M €
Operating revenue403 K €1.48 M €6.0 M €5.6 M €
Profit after tax−70 K €126 K €121 K €126 K €
Income tax1,304 €38 K €57 K €60 K €
Current income tax1,304 €38 K €57 K €60 K €

Assets

  • Non-current assets462 K €
  • Current assets1.31 M €
  • Accruals and deferrals8,882 €

Liabilities and equity

  • Equity757 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets669 K €1.11 M €1.58 M €1.78 M €
Non-current assets516 K €559 K €521 K €462 K €
Property, plant and equipment506 K €533 K €498 K €445 K €
Non-current intangible assets0 €16 K €13 K €7,695 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets151 K €550 K €1.06 M €1.31 M €
Inventory3,592 €66 K €86 K €−2,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €148 K €852 K €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €335 K €121 K €41 K €
Accruals and deferrals2,162 €4,244 €3,720 €8,882 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities669 K €1.11 M €1.58 M €1.78 M €
Equity344 K €470 K €630 K €757 K €
Share capital367 K €367 K €406 K €406 K €
Funds and other equity components48 K €48 K €48 K €48 K €
Profit/loss of previous years0 €−70 K €56 K €177 K €
Profit/loss for the accounting period after tax−70 K €126 K €121 K €126 K €
Liabilities325 K €643 K €953 K €1.02 M €
Non-current liabilities13 K €66 K €52 K €32 K €
Current liabilities285 K €562 K €762 K €841 K €
Short-term financial assistance0 €0 €102 K €118 K €
Long-term bank loans23 K €4,742 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,498 €11 K €36 K €32 K €
Accruals and deferrals100 €0 €0 €0 €

Income tax

Tax liability trend

1,304 €38 K €57 K €60 K €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtYes
  • Debt with VšZPDebt amount24,524.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount52,243.78 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Faktoring a forfaitingValid from Tuesday, March 28, 2017
  • Finančný lízingValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • MäsiarstvoValid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Natália LapinováInactive
    PredstavenstvoWednesday, September 22, 2021 – Thursday, March 9, 2023

    Predseda predstavenstva

    Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír LapinInactive
    PredstavenstvoTuesday, March 28, 2017 – Wednesday, August 21, 2019

    predseda predstavenstva

    Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír LapinInactive
    PredstavenstvoTuesday, March 28, 2017 – Friday, April 29, 2022

    predseda predstavenstva

    Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Zdenko Tóth
    Člen dozorného orgánufrom Tuesday, March 28, 2017

    Address Hviezdoslavova 1101/9, 97701 Brezno, Slovenská republika

  • Ing. Katarína ĎuricováInactive
    Člen dozorného orgánuWednesday, July 20, 2022 – Friday, October 31, 2025

    Address Litava 132, 96244 Litava, Slovenská republika

  • Ján MatejkovičInactive
    Člen dozorného orgánuTuesday, March 28, 2017 – Friday, August 12, 2022

    Address Moskovská 2338/42, 97404 Banská Bystrica, Slovenská republika

  • Marek LapinInactive
    Člen dozorného orgánuTuesday, March 28, 2017 – Friday, October 31, 2025

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1137/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ľubomír Lapin a.s.

Registered office

Ľubomír Lapin a.s.

Spojová 19, 974 04 Banská Bystrica

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