Ľubomír Lapin a.s.

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

Financial report Financial statements

Active

Turnover 2020

5.6 M €

−6.6 %

Company ID: 50787446
Tax ID: 2120479504Tax registration is deregistered
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 %Net profit after tax

Assets

1.78 M €

+12 %Total assets, stated excl. VAT

Equity

757 K €

+20 %Assets less external liabilities

Debt ratio

57.5 %

−2.7 ppLiabilities / total assets

Gross margin

23.4 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.7 %

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

Revenue

−5.7 %

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

2.3 %

+0.2 pp

Profit / revenue

Profit margin

2.5 %

+0.2 pp

Profit / sales

ROA

7.1 %

−0.5 pp

Return on assets

ROE

16.7 %

−2.5 pp

Return on equity

Return on costs

2.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+2.7 pp

Added value / revenue

Earnings before tax

186 K €

+4.5 %

Profit + income tax

Effective tax

32.0 %

−0.1 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	2017	2018	2019	2020
Sales of products, services and goods	382 K €	1.35 M €	5.36 M €	5.05 M €
Value added	104 K €	421 K €	1.1 M €	1.18 M €
Operating revenue	403 K €	1.48 M €	6.0 M €	5.6 M €
Profit after tax	−70 K €	126 K €	121 K €	126 K €
Income tax	1,304 €	38 K €	57 K €	60 K €
Current income tax	1,304 €	38 K €	57 K €	60 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	66 K €	171 K €	799 K €	855 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity757 K €
Liabilities1.02 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	2017	2018	2019	2020
Total assets	669 K €	1.11 M €	1.58 M €	1.78 M €
Non-current assets	516 K €	559 K €	521 K €	462 K €
Property, plant and equipment	506 K €	533 K €	498 K €	445 K €
Non-current intangible assets	0 €	16 K €	13 K €	7,695 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	151 K €	550 K €	1.06 M €	1.31 M €
Inventory	3,592 €	66 K €	86 K €	−2,530 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	148 K €	852 K €	1.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	335 K €	121 K €	41 K €
Accruals and deferrals	2,162 €	4,244 €	3,720 €	8,882 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	669 K €	1.11 M €	1.58 M €	1.78 M €
Equity	344 K €	470 K €	630 K €	757 K €
Share capital	367 K €	367 K €	406 K €	406 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	0 €	−70 K €	56 K €	177 K €
Profit/loss for the accounting period after tax	−70 K €	126 K €	121 K €	126 K €
Liabilities	325 K €	643 K €	953 K €	1.02 M €
Non-current liabilities	13 K €	66 K €	52 K €	32 K €
Current liabilities	285 K €	562 K €	762 K €	841 K €
Short-term financial assistance	0 €	0 €	102 K €	118 K €
Long-term bank loans	23 K €	4,742 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,498 €	11 K €	36 K €	32 K €
Accruals and deferrals	100 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtNo
State receivablesNumber of receivables3Total amount7,000 €Yes
State court receivablesNumber of receivables1Total amount270 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount154,532.66 €

Counterparties4

Latest contractWednesday, August 26, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

SLOVTHERMAE, Kúpele Diamant Dudince, š.p.3×110,608.94 €Thursday, January 2, 2020
Všeobecná nemocnica s poliklinikou, n.o., Veľký Krtíš1×33,285.72 €Monday, November 5, 2018
Ústav na výkon trestu odňatia slobody1×10,638 €Wednesday, February 20, 2019
Odborné učilište internátne Viliama Gaňu2×0 €Wednesday, August 26, 2020

Recent contracts

View all

Dodatok č. 1
Odborné učilište internátne Viliama Gaňu0 €Wednesday, August 26, 2020
Rámcová dohoda
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.57,094.54 €Thursday, January 2, 2020
Dodatok č.1 ku Kúpnej zmluveAmendment
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.0 €Thursday, May 16, 2019
Rámcová dohoda
Ústav na výkon trestu odňatia slobody10,638 €Wednesday, February 20, 2019
Zmluva
Všeobecná nemocnica s poliklinikou, n.o., Veľký Krtíš33,285.72 €Monday, November 5, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LapinováEnded
PredstavenstvoWednesday, September 22, 2021 – Thursday, March 9, 2023
Predseda predstavenstva
Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika
Ľubomír LapinEnded
PredstavenstvoTuesday, March 28, 2017 – Wednesday, August 21, 2019
predseda predstavenstva
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Ľubomír LapinEnded
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 TóthActive
Člen dozorného orgánufrom Tuesday, March 28, 2017
Address Hviezdoslavova 1101/9, 97701 Brezno, Slovenská republika
Ing. Katarína ĎuricováEnded
Člen dozorného orgánuWednesday, July 20, 2022 – Friday, October 31, 2025
Address Litava 132, 96244 Litava, Slovenská republika
Ján MatejkovičEnded
Člen dozorného orgánuTuesday, March 28, 2017 – Friday, August 12, 2022
Address Moskovská 2338/42, 97404 Banská Bystrica, Slovenská republika
Marek LapinEnded
Člen dozorného orgánuTuesday, March 28, 2017 – Friday, October 31, 2025
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Spojová 19, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, December 1, 2020
- T. Vansovej 19, 97401 Banská Bystrica, Slovenská republikaTuesday, March 28, 2017 – Monday, November 30, 2020

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: DeregisteredDetected on: Wednesday, October 21, 2026

Ľubomír Lapin a.s.

Registered office

Ľubomír Lapin a.s.

Spojová 19, 974 04 Banská Bystrica

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Ľubomír Lapin a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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