Company data from Slovak public registers

Active

Lupetex s. r. o.

Company financial profileCompany ID 52458270Fraňa Kráľa 34, 08301 SabinovFounded 2019

Turnover 2025

31 K €

−27 %
Company ID
52458270
Tax ID
2121037347
VAT ID
Registered office
Lupetex s. r. o.Fraňa Kráľa 34 08301 Sabinov
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38507/P

Profit 2025

2,548 €

−62 %

Assets

41 K €

+57 %

Equity

22 K €

+13 %

Debt ratio

45.0 %

+21 pp

Gross margin

49.4 %

+4.7 pp
Coming soon

Andromia score

Profit

−62 %
2,291 €−5,436 €−3,383 €5,321 €9,231 €6,707 €2,548 €2019202020212022202320242025

Revenue

−27 %
27 K €28 K €17 K €34 K €44 K €43 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−7.4 pp

Profit / revenue

ROA

6.3 %

−20 pp

Return on assets

ROE

11.4 %

−23 pp

Return on equity

Current ratio

13.14

+52 %

Current assets / current liabilities

Earnings before tax

2,900 €

−62 %

Profit + income tax

Effective tax

12.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+64 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201934 K €202028 K €202134 K €202245 K €202343 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €44 K €43 K €31 K €
Value added17 K €24 K €19 K €15 K €
Operating revenue34 K €45 K €43 K €31 K €
Profit after tax5,321 €9,231 €6,707 €2,548 €
Income tax438 €791 €1,010 €352 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €22 K €26 K €41 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 assets12 K €22 K €26 K €41 K €
Inventory4,326 €2,317 €332 €1,836 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,865 €3,990 €1,220 €1,022 €
Financial accounts5,217 €16 K €24 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €22 K €26 K €41 K €
Equity3,794 €13 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,642 €−1,587 €7,525 €14 K €
Profit/loss for the accounting period after tax5,321 €9,231 €6,707 €2,548 €
Liabilities8,614 €9,216 €6,146 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,171 €3,339 €2,994 €3,086 €
Long-term bank loans7,225 €5,144 €3,062 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions218 €733 €90 €594 €

Income tax

Tax liability trend

641 €0 €0 €438 €791 €1,010 €352 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • Dizajnérske činnostiValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Fotografické službyValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Masérske službyValid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Odevná výrobaValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2019

    Address Fraňa Kráľa 34, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Fraňa Kráľa 34, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38507/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lupetex s. r. o.

Registered office

Lupetex s. r. o.

Fraňa Kráľa 34, 08301 Sabinov

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