Company data from Slovak public registers

Active

Lapera s.r.o.

Company financial profileCompany ID 54264863Michalovská 33, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

84 K €

−21 %
Company ID
54264863
Tax ID
2121614253
VAT ID
SK2121614253, under §4, registered since Thursday, June 1, 2023
Registered office
Lapera s.r.o.Michalovská 33 04011 Košice - mestská časť Západ
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53037/V

Profit 2025

−2,309 €

−107 %

Assets

79 K €

−17 %

Equity

40 K €

−5.4 %

Debt ratio

48.9 %

−6.4 pp

Gross margin

19.0 %

−21 pp
Coming soon

Andromia score

Profit

−107 %
0 €5,072 €1,452 €31 K €−2,309 €20212022202320242025

Revenue

−23 %
0 €48 K €59 K €106 K €81 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−32 pp

Profit / revenue

ROA

-2.9 %

−36 pp

Return on assets

ROE

-5.7 %

−79 pp

Return on equity

Current ratio

1.64

+32 %

Current assets / current liabilities

Earnings before tax

−1,349 €

−103 %

Profit + income tax

Effective tax

-71.2 %

−92 pp

Income tax / earnings before tax

Net working capital

13 K €

+88 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202148 K €202259 K €2023106 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €59 K €106 K €81 K €
Value added6,115 €2,502 €43 K €15 K €
Operating revenue48 K €59 K €106 K €84 K €
Profit after tax5,072 €1,452 €31 K €−2,309 €
Income tax895 €469 €8,377 €960 €

Assets

  • Non-current assets45 K €
  • Current assets34 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €27 K €96 K €79 K €
Non-current assets0 €8,688 €59 K €45 K €
Property, plant and equipment0 €8,688 €59 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €37 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,478 €4,171 €15 K €21 K €
Financial accounts14 K €14 K €22 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €27 K €96 K €79 K €
Equity10 K €12 K €43 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,572 €6,024 €37 K €
Profit/loss for the accounting period after tax5,072 €1,452 €31 K €−2,309 €
Liabilities6,709 €15 K €53 K €39 K €
Non-current liabilities0 €0 €23 K €18 K €
Current liabilities6,709 €15 K €30 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €895 €469 €8,377 €960 €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 period438.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Fotografické službyValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Odevná výrobaValid from Wednesday, December 8, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 8, 2021

    Address Michalovská 359/33, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Michalovská 359/33, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53037/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lapera s.r.o.

Registered office

Lapera s.r.o.

Michalovská 33, 04011 Košice - mestská časť Západ

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