Company data from Slovak public registers

Active

Looper s. r. o.

Company financial profileCompany ID 52331059Cottbuská 12, 040 23 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2024

84 K €

+46 %
Company ID
52331059
Tax ID
2120981500
VAT ID
SK2120981500, under §4, registered since Monday, August 1, 2022
Registered office
Looper s. r. o.Cottbuská 12 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46094/V

Profit 2024

151 €

−74 %

Assets

57 K €

+9.2 %

Equity

22 K €

+0.7 %

Debt ratio

60.6 %

+3.3 pp

Gross margin

4.1 %

−10 pp
Coming soon

Andromia score

Profit

−74 %
−1,907 €12 K €6,989 €15 €590 €151 €201920202021202220232024

Revenue

+35 %
7,285 €30 K €60 K €43 K €57 K €78 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

0.7 %

−2.0 pp

Return on equity

Current ratio

2.16

−49 %

Current assets / current liabilities

Earnings before tax

612 €

−51 %

Profit + income tax

Effective tax

75.3 %

+23 pp

Income tax / earnings before tax

Net working capital

30 K €

−19 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,285 €201930 K €202060 K €202143 K €202257 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €43 K €57 K €78 K €
Value added21 K €17 K €8,208 €3,210 €
Operating revenue60 K €43 K €57 K €84 K €
Profit after tax6,989 €15 €590 €151 €
Income tax1,995 €292 €659 €461 €

Assets

  • Non-current assets2,084 €
  • Current assets55 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €48 K €52 K €57 K €
Non-current assets11 K €7,387 €4,583 €2,084 €
Property, plant and equipment11 K €7,387 €4,583 €2,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €48 K €55 K €
Inventory0 €0 €0 €1,423 €
Non-current receivables9,666 €19 K €30 K €31 K €
Current receivables14 K €7,929 €11 K €10 K €
Financial accounts13 K €14 K €6,363 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €48 K €52 K €57 K €
Equity22 K €22 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,968 €17 K €17 K €17 K €
Profit/loss for the accounting period after tax6,989 €15 €590 €151 €
Liabilities27 K €26 K €30 K €35 K €
Non-current liabilities6,043 €6,081 €9,150 €2,909 €
Current liabilities21 K €10 K €11 K €25 K €
Long-term bank loans0 €9,583 €7,915 €6,247 €
Short-term bank loans0 €74 €1,739 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,145 €1,995 €292 €659 €461 €201920202021202220232024
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 period252.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Saturday, April 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
  • Odevná výrobaValid from Saturday, April 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 6, 2019
  • Služby súvisiace so skrášľovaním telaValid from Saturday, April 6, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 6, 2019
  • Textilná výrobaValid from Saturday, April 6, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 6, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2019

    Address Wupertálska 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Wupertálska 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46094/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Looper s. r. o.

Registered office

Looper s. r. o.

Cottbuská 12, 040 23 Košice - mestská časť Sídlisko KVP

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