Company data from Slovak public registers

Active

LPmont s. r. o.

Company financial profileCompany ID 52973085Aleja slobody 2245/7, 02601 Dolný KubínFounded 2020

Turnover 2025

318 K €

+28 %
Company ID
52973085
Tax ID
2121210333
VAT ID
SK2121210333, under §4, registered since Tuesday, August 25, 2020
Registered office
LPmont s. r. o.Aleja slobody 2245/7 02601 Dolný Kubín
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74295/L

Profit 2025

2,125 €

+105 %

Assets

72 K €

−19 %

Equity

6,706 €

+46 %

Debt ratio

90.7 %

−4.2 pp

Gross margin

8.2 %

+14 pp
Coming soon

Andromia score

Profit

+105 %
358 €5,292 €15 €−11 K €−40 K €2,125 €202020212022202320242025

Revenue

+31 %
104 K €413 K €393 K €272 K €241 K €316 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+17 pp

Profit / revenue

ROA

2.9 %

+48 pp

Return on assets

ROE

31.7 %

+902 pp

Return on equity

Current ratio

0.96

+18 %

Current assets / current liabilities

Earnings before tax

4,045 €

+110 %

Profit + income tax

Effective tax

47.5 %

+50 pp

Income tax / earnings before tax

Net working capital

−2,775 €

+82 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2020413 K €2021393 K €2022276 K €2023249 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods393 K €272 K €241 K €316 K €
Value added27 K €18 K €−13 K €26 K €
Operating revenue393 K €276 K €249 K €318 K €
Profit after tax15 €−11 K €−40 K €2,125 €
Income tax2,254 €0 €960 €1,920 €

Assets

  • Non-current assets9,781 €
  • Current assets62 K €

Liabilities and equity

  • Equity6,706 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €131 K €89 K €72 K €
Non-current assets67 K €44 K €21 K €9,781 €
Property, plant and equipment67 K €44 K €21 K €9,781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €87 K €68 K €62 K €
Inventory17 K €7,296 €13 K €1,123 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €19 K €12 K €30 K €
Financial accounts17 K €60 K €42 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €131 K €89 K €72 K €
Equity11 K €−542 €4,581 €6,706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,366 €5,366 €−5,839 €−46 K €
Profit/loss for the accounting period after tax15 €−11 K €−40 K €2,125 €
Liabilities119 K €132 K €84 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 K €131 K €83 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,085 €1,168 €300 €

Income tax

Tax liability trend

418 €2,227 €2,254 €0 €960 €1,920 €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 period1,960.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 7, 2020
  • prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, March 7, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 7, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2020
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 7, 2020

    Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74295/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPmont s. r. o.

Registered office

LPmont s. r. o.

Aleja slobody 2245/7, 02601 Dolný Kubín

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