Active

L4P s.r.o.

Company financial profile・Company ID 52303381・Východná 898/4, 04801 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2025

49 K €

+24 %

Company ID: 52303381
Tax ID: 2121001509
VAT ID: SK2121001509, under §7a, registered since Monday, June 10, 2019

Registered office: L4P s.r.o.Východná 898/4 04801 Rožňava
Established: Wednesday, April 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46107/V

Profit 2025

7,505 €

+168 %

Assets

−6,327 €

−119 %

Equity

7,505 €

+185 %

Debt ratio

218.6 %

+92 pp

Gross margin

66.6 %

−5.4 pp

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Andromia score

—

Profit

+168 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+44 pp

Profit / revenue

ROA

-118.6 %

−85 pp

Return on assets

ROE

100.0 %

−26 pp

Return on equity

Current ratio

-5.62

−1,536 %

Current assets / current liabilities

Earnings before tax

8,338 €

+181 %

Profit + income tax

Effective tax

10.0 %

+18 pp

Income tax / earnings before tax

Net working capital

17 K €

+275 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	39 K €	44 K €
Value added	17 K €	14 K €	28 K €	29 K €
Operating revenue	51 K €	36 K €	39 K €	49 K €
Profit after tax	−2,019 €	−3,446 €	−11 K €	7,505 €
Income tax	0 €	0 €	784 €	833 €

Assets

Non-current assets−20 K €
Current assets14 K €

Liabilities and equity

Equity7,505 €
Liabilities−14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	45 K €	33 K €	−6,327 €
Non-current assets	45 K €	43 K €	27 K €	−20 K €
Property, plant and equipment	45 K €	43 K €	27 K €	−20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,446 €	1,663 €	6,092 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,205 €	−429 €
Financial accounts	5,446 €	1,663 €	1,887 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	45 K €	33 K €	−6,327 €
Equity	5,746 €	2,300 €	−8,804 €	7,505 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	2,552 €	533 €	−2,913 €	0 €
Profit/loss for the accounting period after tax	−2,019 €	−3,446 €	−11 K €	7,505 €
Liabilities	45 K €	43 K €	41 K €	−14 K €
Non-current liabilities	27 K €	20 K €	13 K €	−7,908 €
Current liabilities	18 K €	22 K €	16 K €	−2,506 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	−3,418 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
Čistiace a upratovacie službyValid from Wednesday, April 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2019
Fotografické službyValid from Wednesday, April 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, April 10, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, April 10, 2019
Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Požga
Konateľfrom Wednesday, April 10, 2019
Address Východná 898/4, 04801 Rožňava, Slovenská republika
Lucia PožgováInactive
KonateľWednesday, April 10, 2019 – Thursday, August 11, 2022
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ladislav Požga
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Východná 898/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia PožgováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Thursday, August 11, 2022
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46107/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L4P s.r.o.

Registered office

L4P s.r.o.

Východná 898/4, 04801 Rožňava

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L4P s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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