Company data from Slovak public registers

Active

Ing. Jana Luptáková, s.r.o.

Company financial profileCompany ID 52925790Ladomer 52, 965 01 Ladomerská VieskaFounded 2020

Turnover 2025

121 K €

+0.8 %
Company ID
52925790
Tax ID
2121177916
VAT ID
SK2121177916, under §4, registered since Thursday, July 1, 2021
Registered office
Ing. Jana Luptáková, s.r.o.Ladomer 52 965 01 Ladomerská Vieska
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38179/S

Profit 2025

7,687 €

−41 %

Assets

122 K €

−14 %

Equity

56 K €

+18 %

Debt ratio

54.0 %

−13 pp

Gross margin

27.9 %

−16 pp
Coming soon

Andromia score

Profit

−41 %
251 €20 K €9,603 €131 €13 K €7,687 €202020212022202320242025

Revenue

+0.8 %
5,586 €121 K €125 K €129 K €120 K €121 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−4.5 pp

Profit / revenue

ROA

6.3 %

−2.8 pp

Return on assets

ROE

13.7 %

−14 pp

Return on equity

Current ratio

36.12

+183 %

Current assets / current liabilities

Earnings before tax

9,736 €

−43 %

Profit + income tax

Effective tax

21.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

99 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,586 €2020121 K €2021125 K €2022129 K €2023120 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €129 K €120 K €121 K €
Value added33 K €24 K €52 K €34 K €
Operating revenue125 K €129 K €120 K €121 K €
Profit after tax9,603 €131 €13 K €7,687 €
Income tax2,871 €161 €4,057 €2,049 €

Assets

  • Non-current assets21 K €
  • Current assets102 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €150 K €143 K €122 K €
Non-current assets40 K €38 K €30 K €21 K €
Property, plant and equipment40 K €38 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €112 K €113 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €19 K €
Current receivables11 K €12 K €5,963 €14 K €
Financial accounts22 K €100 K €107 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €150 K €143 K €122 K €
Equity34 K €35 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €29 K €29 K €43 K €
Profit/loss for the accounting period after tax9,603 €131 €13 K €7,687 €
Liabilities39 K €115 K €95 K €66 K €
Non-current liabilities0 €2 €42 €51 €
Current liabilities8,443 €2,930 €8,880 €2,810 €
Long-term bank loans18 K €72 K €44 K €45 K €
Short-term bank loans13 K €40 K €40 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

362 €4,720 €2,871 €161 €4,057 €2,049 €202020212022202320242025
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 period161.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.3 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Friday, February 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Čistiace a upratovacie službyValid from Friday, February 7, 2020
  • Dizajnérske činnostiValid from Friday, February 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
  • Informačná činnosťValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 7, 2020

    Address Ladomer 52, 96501 Ladomerská Vieska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Ladomer 52, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38179/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Jana Luptáková, s.r.o.

Registered office

Ing. Jana Luptáková, s.r.o.

Ladomer 52, 965 01 Ladomerská Vieska

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