Company data from Slovak public registers

Active

LAPINE PLUS s. r. o.

Company financial profileCompany ID 53495756Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

681 K €

+21 %
Company ID
53495756
Tax ID
2121420224
VAT ID
SK2121420224, under §4, registered since Saturday, June 1, 2024
Registered office
LAPINE PLUS s. r. o.Ul. 29. augusta 2B 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150619/B

Profit 2025

15 K €

−86 %

Assets

150 K €

−65 %

Equity

140 K €

+12 %

Debt ratio

6.6 %

−64 pp

Gross margin

3.6 %

−18 pp
Coming soon

Andromia score

Profit

−86 %
5,521 €784 €712 €113 K €15 K €20212022202320242025

Revenue

+21 %
26 K €46 K €86 K €564 K €681 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−18 pp

Profit / revenue

ROA

10.3 %

−16 pp

Return on assets

ROE

11.0 %

−79 pp

Return on equity

Current ratio

15.28

+978 %

Current assets / current liabilities

Earnings before tax

19 K €

−83 %

Profit + income tax

Effective tax

21.0 %

+19 pp

Income tax / earnings before tax

Net working capital

112 K €

−10 %

Current assets − current liabilities

Revenue CAGR

126.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €202146 K €202286 K €2023564 K €2024681 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €86 K €564 K €681 K €
Value added1,015 €1,000 €120 K €24 K €
Operating revenue46 K €86 K €564 K €681 K €
Profit after tax784 €712 €113 K €15 K €
Income tax138 €189 €1,929 €4,084 €
Current income tax138 €189 €1,929 €4,084 €

Assets

  • Non-current assets0 €
  • Current assets119 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities9,849 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €50 K €423 K €150 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €50 K €423 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €179 K €73 K €
Current receivables0 €44 K €183 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €5,506 €61 K €5,450 €
Accruals and deferrals0 €0 €0 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €50 K €423 K €150 K €
Equity11 K €12 K €125 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components276 €315 €351 €351 €
Profit/loss of previous years5,245 €5,990 €6,666 €119 K €
Profit/loss for the accounting period after tax784 €712 €113 K €15 K €
Liabilities138 €38 K €298 K €9,849 €
Non-current liabilities0 €0 €24 €40 €
Current liabilities138 €38 K €298 K €7,816 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,993 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,468 €138 €189 €1,929 €4,084 €20212022202320242025
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 period289.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Faktoring a forfaitingValid from Friday, February 19, 2021
  • Finančný lízingValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Kuriérske službyValid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, February 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 19, 2021

    Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150619/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAPINE PLUS s. r. o.

Registered office

LAPINE PLUS s. r. o.

Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto

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