Company data from Slovak public registers

Active

LAPKINN s.r.o.

Company financial profileCompany ID 52598641Na hore 10, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2019

Turnover 2025

43 K €

+11 %
Company ID
52598641
Tax ID
2121084779
VAT ID
SK2121084779, under §4, registered since Thursday, September 1, 2022
Registered office
LAPKINN s.r.o.Na hore 10 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47138/V

Profit 2025

170 €

+101 %

Assets

50 K €

−4.7 %

Equity

−31 K €

+0.5 %

Debt ratio

162.3 %

+2.6 pp

Gross margin

40.1 %

+14 pp
Coming soon

Andromia score

Profit

+101 %
−1,698 €−1,102 €607 €620 €−15 K €−20 K €170 €2019202020212022202320242025

Revenue

+13 %
5,645 €16 K €43 K €52 K €39 K €38 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+51 pp

Profit / revenue

ROA

0.3 %

+38 pp

Return on assets

ROE

-0.6 %

−64 pp

Return on equity

Current ratio

0.25

+28 %

Current assets / current liabilities

Earnings before tax

510 €

+103 %

Profit + income tax

Effective tax

66.7 %

+68 pp

Income tax / earnings before tax

Net working capital

−46 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,645 €201916 K €202043 K €202158 K €202244 K €202339 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €39 K €38 K €43 K €
Value added18 K €8,500 €9,832 €17 K €
Operating revenue58 K €44 K €39 K €43 K €
Profit after tax620 €−15 K €−20 K €170 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €31 K €52 K €50 K €
Non-current assets32 K €19 K €40 K €34 K €
Property, plant and equipment28 K €17 K €39 K €33 K €
Non-current intangible assets3,500 €2,500 €1,500 €500 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €12 K €16 K €
Inventory0 €0 €0 €4,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,820 €10 K €11 K €10 K €
Financial accounts5,390 €1,323 €713 €1,290 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €31 K €52 K €50 K €
Equity3,425 €−11 K €−31 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,225 €−1,636 €−17 K €−36 K €
Profit/loss for the accounting period after tax620 €−15 K €−20 K €170 €
Liabilities43 K €42 K €83 K €80 K €
Non-current liabilities16 €466 €21 K €19 K €
Current liabilities35 K €41 K €60 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,474 €338 €0 €0 €
Provisions0 €0 €1,877 €0 €

Income tax

Tax liability trend

0 €0 €240 €0 €0 €340 €340 €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 period3.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Saturday, September 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • Dizajnérske činnostiValid from Saturday, September 7, 2019
  • Fotografické službyValid from Saturday, September 7, 2019
  • Informačná činnosťValid from Saturday, September 7, 2019
  • Keramická výrobaValid from Saturday, September 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 7, 2019
  • Odevná výrobaValid from Saturday, September 7, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Na hore 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Na hore 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47138/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAPKINN s.r.o.

Registered office

LAPKINN s.r.o.

Na hore 10, 040 22 Košice - mestská časť Dargovských hrdinov

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