Company data from Slovak public registers

Andromia Insight
Active

LEPI, s. r. o.

Company financial profile・Company ID 52903818・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

4.81 M €

+19 %
Company ID
52903818
Tax ID
2121174616
VAT ID
SK2121174616, under §4, registered since Monday, May 10, 2021
Registered office
LEPI, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164500/B

Profit 2024

83 K €

+30 %

Assets

956 K €

+37 %

Equity

212 K €

+64 %

Debt ratio

77.8 %

−3.7 pp

Gross margin

2.6 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+30 %
−37 €28 €77 K €64 K €83 K €20202021202220232024

Revenue

+19 %
0 €13 K €5.33 M €4.04 M €4.81 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

8.7 %

−0.5 pp

Return on assets

ROE

39.0 %

−10 pp

Return on equity

Current ratio

1.19

+8.2 %

Current assets / current liabilities

Earnings before tax

105 K €

+30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

141 K €

+150 %

Current assets − current liabilities

Revenue CAGR

626.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €20215.33 M €20224.04 M €20234.81 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €5.33 M €4.04 M €4.81 M €
Value added294 €80 K €95 K €123 K €
Operating revenue13 K €5.33 M €4.04 M €4.81 M €
Profit after tax28 €77 K €64 K €83 K €
Income tax0 €0 €17 K €22 K €
Current income tax—0 €17 K €22 K €

Assets

  • Non-current assets72 K €
  • Current assets884 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity212 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €764 K €697 K €956 K €
Non-current assets0 €353 K €73 K €72 K €
Property, plant and equipment0 €74 K €73 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €279 K €0 €0 €
Current assets28 K €411 K €624 K €884 K €
Inventory17 K €272 K €352 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,349 €100 K €82 K €428 K €
Current financial assets—0 €0 €0 €
Financial accounts1,463 €39 K €190 K €427 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €764 K €697 K €956 K €
Equity5,028 €82 K €129 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €61 K €124 K €
Profit/loss for the accounting period after tax28 €77 K €64 K €83 K €
Liabilities23 K €682 K €568 K €743 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,683 €682 K €568 K €743 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €17 K €22 K €20202021202220232024
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 period78,845.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
  • Služby požičovníValid from Wednesday, February 26, 2020
  • Sťahovacie službyValid from Wednesday, February 26, 2020
  • Vedenie účtovníctvaValid from Wednesday, February 26, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Lepáček
    Konateľfrom Wednesday, February 12, 2020

    Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika

  • JUDr. Eva LuticováInactive
    KonateľTuesday, February 4, 2020 – Tuesday, February 25, 2020

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 2
  • Igor Lepáček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • evalk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, February 25, 2020

    Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164500/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEPI, s. r. o.

Registered office

LEPI, s. r. o.

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

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