Company data from Slovak public registers

Active

LAPUNÍK s.r.o.

Company financial profileCompany ID 52191257Kuchyňa 103, 90052 KuchyňaFounded 2019

Turnover 2025

10 K €

−79 %
Company ID
52191257
Tax ID
2120931714
VAT ID
SK2120931714, under §4, registered since Monday, January 1, 2024
Registered office
LAPUNÍK s.r.o.Kuchyňa 103 90052 Kuchyňa
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134816/B

Profit 2025

−27 K €

−3,212 %

Assets

21 K €

−32 %

Equity

−19 K €

−330 %

Debt ratio

189.3 %

+116 pp

Gross margin

-173.2 %

−189 pp
Coming soon

Andromia score

Profit

−3,212 %
0 €−37 €−463 €2,696 €−137 €874 €−27 K €2019202020212022202320242025

Revenue

−78 %
0 €12 K €5,422 €45 K €12 K €48 K €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-260.3 %

−262 pp

Profit / revenue

ROA

-128.0 %

−131 pp

Return on assets

ROE

143.4 %

+133 pp

Return on equity

Current ratio

0.31

−96 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,313 %

Profit + income tax

Effective tax

-1.3 %

−29 pp

Income tax / earnings before tax

Net working capital

−16 K €

−190 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201912 K €20205,422 €202145 K €202212 K €202349 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €12 K €48 K €10 K €
Value added17 K €4,308 €7,422 €−18 K €
Operating revenue45 K €12 K €49 K €10 K €
Profit after tax2,696 €−137 €874 €−27 K €
Income tax529 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets7,410 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €28 K €31 K €21 K €
Non-current assets0 €0 €10 K €14 K €
Property, plant and equipment0 €0 €10 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €28 K €21 K €7,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,726 €6,292 €1,120 €4,023 €
Financial accounts28 K €21 K €20 K €3,387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €28 K €31 K €21 K €
Equity7,495 €7,358 €8,233 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−701 €1,995 €1,859 €2,733 €
Profit/loss for the accounting period after tax2,696 €−137 €874 €−27 K €
Liabilities29 K €20 K €23 K €40 K €
Non-current liabilities49 €49 €12 K €11 K €
Current liabilities16 K €9,771 €2,866 €24 K €
Long-term bank loans13 K €10 K €8,236 €5,980 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €529 €0 €340 €340 €2019202020212022202320242025
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 period169.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, February 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
  • Kuriérske službyValid from Saturday, February 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 9, 2019

    Address Kuchyňa 103, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address Kuchyňa 103, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134816/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAPUNÍK s.r.o.

Registered office

LAPUNÍK s.r.o.

Kuchyňa 103, 90052 Kuchyňa

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