Company data from Slovak public registers

Andromia Insight
Active

LPS Group s.r.o.

Company financial profile・Company ID 51656094・Hornocintorínska 15, 04801 Rožňava・Founded 2018

Financial reportFinancial statements

Turnover 2024

125 K €

+86 %
Company ID
51656094
Tax ID
2120737278
VAT ID
SK2120737278, under §4, registered since Friday, July 1, 2022
Registered office
LPS Group s.r.o.Hornocintorínska 15 04801 Rožňava
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44654/V

Profit 2024

−9,554 €

−260 %

Assets

189 K €

+77 %

Equity

22 K €

−30 %

Debt ratio

88.4 %

+18 pp

Gross margin

-6.7 %

−34 pp
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Andromia score

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Profit

−260 %
2,048 €−1,008 €5,520 €704 €13 K €5,963 €−9,554 €2018201920202021202220232024

Revenue

+86 %
50 K €0 €7,250 €49 K €140 K €67 K €125 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−16 pp

Profit / revenue

ROA

-5.1 %

−11 pp

Return on assets

ROE

-43.7 %

−63 pp

Return on equity

Current ratio

1.10

−21 %

Current assets / current liabilities

Earnings before tax

−8,594 €

−211 %

Profit + income tax

Effective tax

-11.2 %

−34 pp

Income tax / earnings before tax

Net working capital

16 K €

−46 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20180 €20197,250 €202049 K €2021140 K €202267 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €140 K €67 K €125 K €
Value added870 €22 K €18 K €−8,350 €
Operating revenue49 K €140 K €67 K €125 K €
Profit after tax704 €13 K €5,963 €−9,554 €
Income tax68 €3,609 €1,805 €960 €

Assets

  • Non-current assets5,469 €
  • Current assets184 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €77 K €107 K €189 K €
Non-current assets0 €1,738 €1,298 €5,469 €
Property, plant and equipment0 €1,738 €1,298 €5,469 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €75 K €106 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €644 €
Financial accounts46 K €75 K €106 K €183 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €77 K €107 K €189 K €
Equity12 K €25 K €31 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax704 €13 K €5,963 €−9,554 €
Liabilities33 K €52 K €76 K €167 K €
Non-current liabilities7,500 €0 €0 €0 €
Current liabilities26 K €52 K €76 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

544 €0 €974 €68 €3,609 €1,805 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount959.38 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Thursday, April 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 12, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 12, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Pavlík
    Konateľfrom Monday, July 9, 2018

    Address Železničný riadok 1417/23, 05401 Levoča, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľThursday, April 12, 2018 – Tuesday, August 7, 2018

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Pavlík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Železničný riadok 1417/23, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Likvidácia a konkurz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Tuesday, August 7, 2018

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44654/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPS Group s.r.o.

Registered office

LPS Group s.r.o.

Hornocintorínska 15, 04801 Rožňava

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