LEPI, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

7.55 M €

+57 %

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 2025

249 K €

+201 %Net profit after tax

Assets

837 K €

−12 %Total assets, stated excl. VAT

Equity

255 K €

+20 %Assets less external liabilities

Debt ratio

69.6 %

−8.2 ppLiabilities / total assets

Gross margin

4.8 %

+2.2 ppGross profit / sales

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Andromia score

—

Profit

+201 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+57 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.6 pp

Profit / revenue

Profit margin

3.3 %

+1.6 pp

Profit / sales

ROA

29.8 %

+21 pp

Return on assets

ROE

97.8 %

+59 pp

Return on equity

Return on costs

3.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+2.2 pp

Added value / revenue

Earnings before tax

328 K €

+213 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.33 M €	4.04 M €	4.81 M €	7.55 M €
Value added	80 K €	95 K €	123 K €	361 K €
Operating revenue	5.33 M €	4.04 M €	4.81 M €	7.55 M €
Profit after tax	77 K €	64 K €	83 K €	249 K €
Income tax	0 €	17 K €	22 K €	79 K €
Current income tax	0 €	17 K €	22 K €	79 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 K €	6,167 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets53 K €
Current assets785 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity255 K €
Liabilities582 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	764 K €	697 K €	956 K €	837 K €
Non-current assets	353 K €	73 K €	72 K €	53 K €
Property, plant and equipment	74 K €	73 K €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	279 K €	0 €	0 €	0 €
Current assets	411 K €	624 K €	884 K €	785 K €
Inventory	272 K €	352 K €	29 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	82 K €	428 K €	422 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	190 K €	427 K €	347 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	764 K €	697 K €	956 K €	837 K €
Equity	82 K €	129 K €	212 K €	255 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	61 K €	124 K €	0 €
Profit/loss for the accounting period after tax	77 K €	64 K €	83 K €	249 K €
Liabilities	682 K €	568 K €	743 K €	582 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	682 K €	568 K €	743 K €	582 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period8,659.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LepáčekActive
Konateľfrom Wednesday, February 12, 2020
Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika
JUDr. Eva LuticováEnded
KonateľTuesday, February 4, 2020 – Tuesday, February 25, 2020
Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 2

Igor LepáčekActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- LEPI, s. r. o.from Wednesday, February 26, 2020
- tevalk 5, s. r. o.Tuesday, February 4, 2020 – Tuesday, February 25, 2020
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 5, 2022
- I. Olbrachta 980/11, 02801 Trstená, Slovenská republikaWednesday, February 26, 2020 – Thursday, August 4, 2022
- Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaTuesday, February 4, 2020 – Tuesday, February 25, 2020

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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LEPI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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