Company data from Slovak public registers

Active

LPK s.r.o.

Company financial profileCompany ID 51418240Budovateľská 499/32, 06401 Stará ĽubovňaFounded 2018

Turnover 2025

3,896

−28 %
Company ID
51418240
Tax ID
2120704036
VAT ID
SK2120704036, under §4, registered since Wednesday, January 1, 2020
Registered office
LPK s.r.o.Budovateľská 499/32 06401 Stará Ľubovňa
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35970/P

Profit 2025

−4,544 €

−76 %

Assets

131 K €

−2.9 %

Equity

387 €

−62 %

Debt ratio

99.7 %

+0.5 pp

Gross margin

67.9 %

+7.9 pp
Coming soon

Andromia score

Profit

−76 %
−499 €423 €−3,131 €−1,806 €−2,589 €−1,321 €−2,589 €−4,544 €20182019202020212022202320242025

Revenue

−28 %
0 €5,500 €0 €0 €0 €0 €5,400 €3,896 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.6 %

−69 pp

Profit / revenue

ROA

-3.5 %

−1.6 pp

Return on assets

ROE

-1,174.2 %

−921 pp

Return on equity

Current ratio

0.38

+8.3 %

Current assets / current liabilities

Earnings before tax

−4,204 €

−87 %

Profit + income tax

Effective tax

-8.1 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−81 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,500 €20190 €20200 €20210 €20220 €20235,400 €20243,896 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,400 €3,896 €
Value added−1,582 €−308 €3,239 €2,646 €
Operating revenue0 €0 €5,400 €3,896 €
Profit after tax−2,589 €−1,321 €−2,589 €−4,544 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets81 K €
  • Current assets49 K €

Liabilities and equity

  • Equity387 €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €135 K €134 K €131 K €
Non-current assets79 K €88 K €88 K €81 K €
Property, plant and equipment79 K €88 K €88 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €47 K €47 K €49 K €
Inventory40 K €40 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 €62 €218 €352 €
Financial accounts9,969 €7,012 €7,650 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €135 K €134 K €131 K €
Equity−102 €−1,423 €1,022 €387 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−5,034 €−7,623 €−3,910 €−2,590 €
Profit/loss for the accounting period after tax−2,589 €−1,321 €−2,589 €−4,544 €
Liabilities129 K €136 K €133 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €136 K €133 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €79 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period115.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Odevná výrobaValid from Tuesday, February 27, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 27, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 27, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 27, 2018

    Address Farbiarska 52/27, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, February 27, 2018

    Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Thursday, January 23, 2020

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Farbiarska 52/27, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, November 10, 2022

    Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, January 23, 2020

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, January 23, 2020

    Address Farbiarska 52/27, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, January 23, 2020

    Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35970/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPK s.r.o.

Registered office

LPK s.r.o.

Budovateľská 499/32, 06401 Stará Ľubovňa

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