Active

LPK holding s. r. o.

Company financial profile・Company ID 52807584・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

73 K €

Company ID: 52807584
Tax ID: 2121147677
VAT ID: —

Registered office: LPK holding s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, December 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154455/B

Profit 2020

56 K €

Assets

84 K €

+1,581 %

Equity

61 K €

+1,117 %

Debt ratio

27.6 %

+28 pp

Gross margin

90.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

Profit / revenue

ROA

66.5 %

+66 pp

Return on assets

ROE

91.8 %

+92 pp

Return on equity

Current ratio

3.63

Current assets / current liabilities

Earnings before tax

66 K €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

61 K €

+1,117 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	73 K €
Value added	0 €	66 K €
Operating revenue	0 €	73 K €
Profit after tax	0 €	56 K €
Income tax	0 €	9,911 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity61 K €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020
Total assets	5,000 €	84 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	84 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	6,117 €
Financial accounts	5,000 €	78 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	5,000 €	84 K €
Equity	5,000 €	61 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	56 K €
Liabilities	0 €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	23 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, November 27, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 14, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Peter VargaInactive
KonateľSaturday, December 14, 2019 – Wednesday, July 21, 2021
Address Palín 111, 07213 Palín, Slovenská republika

Related persons

1 active of 2

Optima fide Pharma Consulting spol. s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Wednesday, July 21, 2021
Address Palín 111, 07213 Palín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154455/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LPK holding s. r. o.

Registered office

LPK holding s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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LPK holding 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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