Company data from Slovak public registers

Active

Lepiago s. r. o.

Company financial profileCompany ID 54015723Černyševského 1287/10, 85101 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

81 K €

−38 %
Company ID
54015723
Tax ID
2121549738
VAT ID
SK2121549738, under §4, registered since Friday, October 1, 2021
Registered office
Lepiago s. r. o.Černyševského 1287/10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154765/B

Profit 2025

3,461 €

+212 %

Assets

43 K €

+8.4 %

Equity

15 K €

+31 %

Debt ratio

66.0 %

−5.8 pp

Gross margin

30.8 %

+8.1 pp
Coming soon

Andromia score

Profit

+212 %
216 €14 K €−9,290 €1,110 €3,461 €20212022202320242025

Revenue

−38 %
42 K €135 K €99 K €131 K €81 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.4 pp

Profit / revenue

ROA

8.0 %

+5.2 pp

Return on assets

ROE

23.4 %

+14 pp

Return on equity

Current ratio

5.54

+15 %

Current assets / current liabilities

Earnings before tax

4,444 €

+13 %

Profit + income tax

Effective tax

22.1 %

−50 pp

Income tax / earnings before tax

Net working capital

19 K €

−19 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2021140 K €202299 K €2023131 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €99 K €131 K €81 K €
Value added22 K €13 K €30 K €25 K €
Operating revenue140 K €99 K €131 K €81 K €
Profit after tax14 K €−9,290 €1,110 €3,461 €
Income tax4,557 €73 €2,839 €983 €
Current income tax2,839 €983 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €76 K €40 K €43 K €
Non-current assets25 K €18 K €9,944 €20 K €
Property, plant and equipment25 K €18 K €9,944 €351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets31 K €58 K €30 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €54 K €27 K €246 €
Current financial assets0 €0 €
Financial accounts7,566 €3,591 €3,540 €23 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €76 K €40 K €43 K €
Equity20 K €10 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €14 K €4,728 €5,838 €
Profit/loss for the accounting period after tax14 K €−9,290 €1,110 €3,461 €
Liabilities37 K €65 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €28 K €6,274 €4,237 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €29 K €23 K €17 K €
Short-term bank loans0 €7,830 €0 €7,935 €
Provisions0 €829 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

119 €4,557 €73 €2,839 €983 €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 period36.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount149.79 €Yes

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, August 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
  • Čistiace a upratovacie službyValid from Saturday, August 21, 2021
  • Dizajnérske činnostiValid from Saturday, August 21, 2021
  • Faktoring a forfaitingValid from Saturday, August 21, 2021
  • Finančný lízingValid from Saturday, August 21, 2021
  • Fotografické službyValid from Saturday, August 21, 2021
  • Informačná činnosťValid from Saturday, August 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 21, 2021

    Address Karpatská 3096/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Karpatská 3096/10, 81105 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/154765/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lepiago s. r. o.

Registered office

Lepiago s. r. o.

Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.