Company data from Slovak public registers

Andromia Insight
Active

LPRS s. r. o.

Company financial profile・Company ID 54286557・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

96 K €

+17 %
Company ID
54286557
Tax ID
2121638750
VAT ID
SK2121638750, under §4, registered since Thursday, January 20, 2022
Registered office
LPRS s. r. o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158068/B

Profit 2025

−65 K €

+1.1 %

Assets

2.69 M €

−0.3 %

Equity

1.53 M €

−4.1 %

Debt ratio

43.2 %

+2.2 pp

Gross margin

26.0 %

−12 pp
Coming soon

Andromia score

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Profit

+1.1 %
−141 K €−101 K €−66 K €−65 K €2022202320242025

Revenue

+2.2 %
111 K €67 K €82 K €84 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.3 %

+12 pp

Profit / revenue

ROA

-2.4 %

Return on assets

ROE

-4.2 %

−0.1 pp

Return on equity

Current ratio

0.29

+4.0 %

Current assets / current liabilities

Earnings before tax

−61 K €

−12 %

Profit + income tax

Effective tax

-6.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−823 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

481 K €202267 K €202382 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €67 K €82 K €84 K €
Value added−106 K €−7,117 €32 K €22 K €
Operating revenue481 K €67 K €82 K €96 K €
Profit after tax−141 K €−101 K €−66 K €−65 K €
Income tax54 K €14 K €12 K €4,127 €

Assets

  • Non-current assets2.35 M €
  • Current assets340 K €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities1.16 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.73 M €2.79 M €2.7 M €2.69 M €
Non-current assets2.26 M €2.45 M €2.39 M €2.35 M €
Property, plant and equipment2.26 M €2.2 M €2.14 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €250 K €250 K €230 K €
Current assets478 K €343 K €311 K €340 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €288 K €266 K €297 K €
Financial accounts151 K €56 K €45 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.79 M €2.7 M €2.69 M €
Equity1.76 M €1.66 M €1.59 M €1.53 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.89 M €1.75 M €1.65 M €1.59 M €
Profit/loss for the accounting period after tax−141 K €−101 K €−66 K €−65 K €
Liabilities976 K €1.13 M €1.11 M €1.16 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities976 K €1.13 M €1.11 M €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 K €14 K €12 K €4,127 €2022202320242025
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 period1,503.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 5, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 5, 2023
  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Liliana Hrivnáková
    Konateľfrom Thursday, January 20, 2022

    Address Donská 7983/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Bright Investmests, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Panenská 24, 81103 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/158068/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 20, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
LPRS s. r. o.

Registered office

LPRS s. r. o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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