Company data from Slovak public registers

LPK s.r.o.

Company financial profile・Company ID 51418240・Budovateľská 499/32, 06401 Stará Ľubovňa・Founded 2018

Active

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 %Net profit after tax

Assets

131 K €

−2.9 %Total assets, stated excl. VAT

Equity

387 €

−62 %Assets less external liabilities

Debt ratio

99.7 %

+0.5 ppLiabilities / total assets

Gross margin

67.9 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−499 €423 €−3,131 €−1,806 €−2,589 €−1,321 €−2,589 €−4,544 €201820192020202120222023202420252018−499 €2019423 €2020−3,131 €2021−1,806 €2022−2,589 €2023−1,321 €2024−2,589 €2025−4,544 €

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

Revenue

−28 %
0 €5,500 €0 €0 €0 €0 €5,400 €3,896 €2018201920202021202220232024202520180 €20195,500 €20200 €20210 €20220 €20230 €20245,400 €20253,896 €

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

Income tax

Tax liability trend

0 €79 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201979 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-116.6 %

−69 pp

Profit / revenue

Profit margin

-116.6 %

−69 pp

Profit / sales

ROA

-3.5 %

−1.6 pp

Return on assets

ROE

-1,174.2 %

−921 pp

Return on equity

Return on costs

-53.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+7.9 pp

Added value / revenue

Earnings before tax

−4,204 €

−87 %

Profit + income tax

Effective tax

-8.1 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity387 €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period77.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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