Company data from Slovak public registers

Andromia Insight

LUPA group s. r. o.

Company financial profile・Company ID 52396045・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements
Active

Turnover 2024

612 K €

−28 %
Company ID
52396045
Tax ID
2121033959
VAT ID
SK2121033959, under §4, registered since Monday, May 11, 2020
Registered office
LUPA group s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137377/B

Profit 2024

4,491 €

−90 %Net profit after tax

Assets

377 K €

+150 %Total assets, stated excl. VAT

Equity

100 K €

+4.7 %Assets less external liabilities

Debt ratio

73.4 %

+37 ppLiabilities / total assets

Gross margin

4.8 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

−90 %
355 €−39 K €−37 K €−29 K €46 K €4,491 €2019202020212022202320242019355 €2020−39 K €2021−37 K €2022−29 K €202346 K €20244,491 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
24 K €145 K €256 K €426 K €816 K €573 K €201920202021202220232024201924 K €2020145 K €2021256 K €2022426 K €2023816 K €2024573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

116 €0 €0 €0 €0 €3,840 €201920202021202220232024Total tax · 2019116 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.6 pp

Profit / revenue

Profit margin

0.8 %

−4.8 pp

Profit / sales

ROA

1.2 %

−29 pp

Return on assets

ROE

4.5 %

−43 pp

Return on equity

Return on costs

0.7 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−6.3 pp

Added value / revenue

Earnings before tax

8,331 €

−82 %

Profit + income tax

Effective tax

46.1 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2019145 K €2020283 K €2021429 K €2022853 K €2023612 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods256 K €426 K €816 K €573 K €
Value added3,678 €31 K €92 K €27 K €
Operating revenue283 K €429 K €853 K €612 K €
Profit after tax−37 K €−29 K €46 K €4,491 €
Income tax0 €0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs31 K €33 K €42 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets285 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity100 K €
  • Liabilities277 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets92 K €110 K €151 K €377 K €
Non-current assets52 K €36 K €17 K €92 K €
Property, plant and equipment52 K €36 K €17 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €74 K €134 K €285 K €
Inventory25 K €34 K €18 K €55 K €
Non-current receivables0 €0 €0 €20 K €
Current receivables1,807 €1,349 €32 K €76 K €
Financial accounts14 K €38 K €84 K €134 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €110 K €151 K €377 K €
Equity−71 K €−100 K €96 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−76 K €−105 K €−59 K €
Profit/loss for the accounting period after tax−37 K €−29 K €46 K €4,491 €
Liabilities163 K €210 K €55 K €277 K €
Non-current liabilities30 K €11 K €2,890 €79 K €
Current liabilities133 K €163 K €19 K €38 K €
Long-term bank loans0 €35 K €29 K €157 K €
Short-term bank loans0 €0 €0 €0 €
Provisions711 €1,210 €3,700 €2,984 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period66.24 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count15
Total amount135,714.6 €
Counterparties9
Latest contractTuesday, September 8, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 17, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Samuel ŠmahelZnievska 36, 85106 Bratislava - mestská časť Petržalka
    from Friday, May 17, 2024

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Faktoring a forfaitingValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 16, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Borislav KostadinovActive
    Konateľfrom Tuesday, July 28, 2026

    Address ul. Osma 8, 5105 Vinograd, Bulharská republika

  • Samuel ŠmahelEnded
    KonateľThursday, May 16, 2019 – Monday, August 3, 2026

    Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Borislav KostadinovActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address ul. Osma 8, 5105 Vinograd, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Samuel ŠmahelEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, August 3, 2026

    Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LUPA group s. r. o.from Tuesday, August 4, 2026
    • AIO service 2 s. r. o.Thursday, May 16, 2019 – Monday, August 3, 2026

  • Registered office

    3 records
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, August 4, 2026
    • Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, November 24, 2021 – Monday, August 3, 2026
    • Agátová 3460/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, May 16, 2019 – Tuesday, November 23, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137377/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUPA group s. r. o.

Registered office

LUPA group s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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