Active

LePaz, s. r. o.

Company financial profile・Company ID 53318951・Školská 515/42, 01313 Rajecké Teplice・Founded 2020

Financial report Financial statements

Turnover 2025

89 K €

−18 %

Company ID: 53318951
Tax ID: 2121336536
VAT ID: SK2121336536, under §4, registered since Tuesday, December 8, 2020

Registered office: LePaz, s. r. o.Školská 515/42 01313 Rajecké Teplice
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75673/L

Profit 2025

−4,397 €

+54 %

Assets

40 K €

+39 %

Equity

−30 K €

−17 %

Debt ratio

176.3 %

−14 pp

Gross margin

16.8 %

+11 pp

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Andromia score

—

Profit

+54 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+4.0 pp

Profit / revenue

ROA

-11.0 %

+23 pp

Return on assets

ROE

14.5 %

−23 pp

Return on equity

Current ratio

3.52

−74 %

Current assets / current liabilities

Earnings before tax

−3,437 €

+60 %

Profit + income tax

Effective tax

-27.9 %

−17 pp

Income tax / earnings before tax

Net working capital

4,109 €

−80 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	123 K €	108 K €	88 K €
Value added	16 K €	11 K €	5,802 €	15 K €
Operating revenue	53 K €	123 K €	108 K €	89 K €
Profit after tax	5,103 €	−221 €	−9,638 €	−4,397 €
Income tax	731 €	89 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets5,742 €

Liabilities and equity

Equity−30 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	20 K €	29 K €	40 K €
Non-current assets	12 K €	13 K €	6,244 €	34 K €
Property, plant and equipment	12 K €	13 K €	6,244 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,501 €	22 K €	5,742 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,511 €	5,487 €	3,607 €
Financial accounts	6,316 €	1,990 €	17 K €	2,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	20 K €	29 K €	40 K €
Equity	−16 K €	−16 K €	−26 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−21 K €	−21 K €	−31 K €
Profit/loss for the accounting period after tax	5,103 €	−221 €	−9,638 €	−4,397 €
Liabilities	45 K €	37 K €	55 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,339 €	931 €	1,682 €	1,633 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	40 K €
Provisions	685 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period42.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, September 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
čistiace a upratovacie službyValid from Wednesday, September 30, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 30, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 30, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Igor Pažický
Konateľfrom Wednesday, September 30, 2020
Address Školská 515/42, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1

Mgr. Igor Pažický
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Školská 515/42, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75673/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LePaz, s. r. o.

Registered office

LePaz, s. r. o.

Školská 515/42, 01313 Rajecké Teplice

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LePaz, 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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