Active

LuPaStav s.r.o.

Company financial profile・Company ID 52762467・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

210 K €

−5.6 %

Company ID: 52762467
Tax ID: 2121145180
VAT ID: SK2121145180, under §4, registered since Saturday, February 1, 2020

Registered office: LuPaStav s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, December 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142160/B

Profit 2024

−38 K €

+55 %

Assets

156 K €

+16 %

Equity

−20 K €

+75 %

Debt ratio

113.0 %

−48 pp

Gross margin

-2.2 %

+25 pp

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Andromia score

—

Profit

+55 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

+20 pp

Profit / revenue

ROA

-24.3 %

+38 pp

Return on assets

ROE

187.6 %

+86 pp

Return on equity

Current ratio

0.68

+68 %

Current assets / current liabilities

Earnings before tax

−37 K €

+56 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−48 K €

+59 %

Current assets − current liabilities

Revenue CAGR

112.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	184 K €	135 K €	209 K €	210 K €
Value added	6,207 €	26 K €	−56 K €	−4,583 €
Operating revenue	197 K €	143 K €	222 K €	210 K €
Profit after tax	−5,356 €	16 €	−84 K €	−38 K €
Income tax	144 €	110 €	0 €	960 €

Assets

Non-current assets57 K €
Current assets99 K €

Liabilities and equity

Equity−20 K €
Liabilities177 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	97 K €	135 K €	156 K €
Non-current assets	38 K €	53 K €	57 K €	57 K €
Property, plant and equipment	38 K €	53 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	43 K €	78 K €	99 K €
Inventory	0 €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	74 K €	53 K €
Financial accounts	7,411 €	2,631 €	3,342 €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	97 K €	135 K €	156 K €
Equity	−545 €	1,460 €	−82 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−463 €	−3,830 €	−3,830 €	−88 K €
Profit/loss for the accounting period after tax	−5,356 €	16 €	−84 K €	−38 K €
Liabilities	66 K €	95 K €	217 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	−2,471 €
Current liabilities	54 K €	65 K €	193 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	30 K €	24 K €	32 K €
Provisions	0 €	0 €	162 €	279 €

Income tax

Tax liability trend

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 period1,060.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 11, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Vyčítal
Konateľfrom Wednesday, December 11, 2019
Address 1. mája 104, 92041 Leopoldov, Slovenská republika
Pavol ČepčianskyInactive
KonateľWednesday, December 11, 2019 – Friday, October 27, 2023
Address Hauptstrasse 221, 2275 Bernhartsthal, Rakúska republika

Related persons

1 active of 3

Lukáš Vyčítal
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address 1. Mája 104, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VyčítalInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, October 27, 2023
Address 1. mája 104, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ČepčianskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, October 27, 2023
Address Hauptstrasse 221, 2275 Bernhartsthal, Rakúska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142160/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LuPaStav s.r.o.

Registered office

LuPaStav s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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LuPaStav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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