Company data from Slovak public registers

Active

LP TRADE HOLDING, s. r. o.

Company financial profileCompany ID 52239802Jána Milca 754/48, 010 01 ŽilinaFounded 2019

Turnover 2025

72 K €

−32 %
Company ID
52239802
Tax ID
2120962415
VAT ID
SK2120962415, under §4, registered since Wednesday, January 15, 2020
Registered office
LP TRADE HOLDING, s. r. o.Jána Milca 754/48 010 01 Žilina
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71810/L

Profit 2025

7,785 €

+275 %

Assets

21 K €

+105 %

Equity

15 K €

+105 %

Debt ratio

26.5 %

+0.1 pp

Gross margin

19.0 %

+4.5 pp
Coming soon

Andromia score

Profit

+275 %
281 €39 €−2,139 €393 €338 €2,077 €7,785 €2019202020212022202320242025

Revenue

−32 %
68 K €71 K €56 K €62 K €89 K €106 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+8.8 pp

Profit / revenue

ROA

37.6 %

+17 pp

Return on assets

ROE

51.2 %

+23 pp

Return on equity

Current ratio

3.80

−3.2 %

Current assets / current liabilities

Earnings before tax

8,755 €

+188 %

Profit + income tax

Effective tax

11.1 %

−21 pp

Income tax / earnings before tax

Net working capital

15 K €

+103 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201979 K €202065 K €202162 K €202289 K €2023106 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €89 K €106 K €72 K €
Value added23 K €18 K €15 K €14 K €
Operating revenue62 K €89 K €106 K €72 K €
Profit after tax393 €338 €2,077 €7,785 €
Income tax892 €542 €960 €970 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,491 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €40 K €10 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €40 K €10 K €21 K €
Inventory43 K €25 K €2,814 €1,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €5,866 €18 K €
Financial accounts225 €554 €1,400 €1,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €40 K €10 K €21 K €
Equity3,708 €5,338 €7,413 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,685 €0 €336 €1,915 €
Profit/loss for the accounting period after tax393 €338 €2,077 €7,785 €
Liabilities51 K €34 K €2,667 €5,491 €
Non-current liabilities7 €6 €28 €46 €
Current liabilities51 K €34 K €2,569 €5,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €70 €70 €0 €

Income tax

Tax liability trend

115 €165 €32 €892 €542 €960 €970 €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 period0 €Tax liability for the period69.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, March 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 12, 2019
  • Kozmetické službyValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • ManikúraValid from Tuesday, March 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 12, 2019

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71810/L
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LP TRADE HOLDING, s. r. o.

Registered office

LP TRADE HOLDING, s. r. o.

Jána Milca 754/48, 010 01 Žilina

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