Company data from Slovak public registers

Active

Lupael s.r.o.

Company financial profileCompany ID 52706699Jasenská dolina 606, 03811 Belá-DuliceFounded 2019

Turnover 2024

35 K €

+12 %
Company ID
52706699
Tax ID
2121107384
VAT ID
SK2121107384, under §4, registered since Monday, November 18, 2019
Registered office
Lupael s.r.o.Jasenská dolina 606 03811 Belá-Dulice
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73290/L

Profit 2024

1,364 €

+1,450 %

Assets

214 K €

+32 %

Equity

8,134 €

+20 %

Debt ratio

96.2 %

+0.4 pp

Gross margin

22.1 %

+2.8 pp
Coming soon

Andromia score

Profit

+1,450 %
−1,380 €−10 K €892 €5,577 €88 €1,364 €201920202021202220232024

Revenue

+8.4 %
0 €4,530 €7,378 €30 K €31 K €33 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.7 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

16.8 %

+15 pp

Return on equity

Current ratio

0.36

+219 %

Current assets / current liabilities

Earnings before tax

1,704 €

+420 %

Profit + income tax

Effective tax

20.0 %

−53 pp

Income tax / earnings before tax

Net working capital

−131 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,530 €202019 K €202130 K €202231 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,378 €30 K €31 K €33 K €
Value added−6,285 €11 K €5,929 €7,350 €
Operating revenue19 K €30 K €31 K €35 K €
Profit after tax892 €5,577 €88 €1,364 €
Income tax0 €457 €240 €340 €

Assets

  • Non-current assets140 K €
  • Current assets74 K €

Liabilities and equity

  • Equity8,134 €
  • Liabilities205 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €159 K €162 K €214 K €
Non-current assets153 K €149 K €144 K €140 K €
Property, plant and equipment153 K €149 K €144 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,160 €11 K €17 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,266 €997 €6,786 €52 K €
Financial accounts2,894 €9,708 €11 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €159 K €162 K €214 K €
Equity1,105 €6,682 €6,770 €8,134 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−5,597 €−5,513 €
Profit/loss for the accounting period after tax892 €5,577 €88 €1,364 €
Liabilities156 K €153 K €155 K €205 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities156 K €153 K €155 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €170 €433 €

Income tax

Tax liability trend

0 €0 €0 €457 €240 €340 €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 period0 €Tax liability for the period179.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 28, 2024
  • Služby organizačno - hospodárskej povahyValid from Wednesday, February 28, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 28, 2024
  • Administratívne službyValid from Friday, October 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Odevná výrobaValid from Friday, October 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 25, 2024

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

  • Konateľfrom Friday, October 11, 2019

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

  • KonateľFriday, October 11, 2019 – Thursday, June 1, 2023

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Tuesday, February 27, 2024

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, June 1, 2023

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, June 1, 2023

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73290/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lupael s.r.o.

Registered office

Lupael s.r.o.

Jasenská dolina 606, 03811 Belá-Dulice

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