Company data from Slovak public registers

Andromia Insight
Active

Lupin Production s. r. o.

Company financial profile・Company ID 54415705・Poľná 5257/15C, 900 27 Bernolákovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

−71 %
Company ID
54415705
Tax ID
2121652599
VAT ID
SK2121652599, under §4, registered since Wednesday, March 15, 2023
Registered office
Lupin Production s. r. o.Poľná 5257/15C 900 27 Bernolákovo
Established
Saturday, February 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158533/B

Profit 2025

−3,876 €

−238 %

Assets

32 K €

−49 %

Equity

5,499 €

−41 %

Debt ratio

82.6 %

−2.2 pp

Gross margin

-3.8 %

−11 pp
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Andromia score

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Profit

−238 %
437 €1,139 €2,799 €−3,876 €2022202320242025

Revenue

−71 %
53 K €92 K €92 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−18 pp

Profit / revenue

ROA

-12.3 %

−17 pp

Return on assets

ROE

-70.5 %

−100 pp

Return on equity

Current ratio

2.61

+46 %

Current assets / current liabilities

Earnings before tax

−3,536 €

−194 %

Profit + income tax

Effective tax

-9.6 %

−35 pp

Income tax / earnings before tax

Net working capital

19 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202292 K €202392 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €92 K €92 K €26 K €
Value added717 €2,309 €6,167 €−999 €
Operating revenue53 K €92 K €92 K €26 K €
Profit after tax437 €1,139 €2,799 €−3,876 €
Income tax130 €321 €975 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity5,499 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,975 €19 K €61 K €32 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 assets9,975 €19 K €61 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,235 €8,993 €60 K €30 K €
Financial accounts7,740 €9,774 €1,656 €1,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,975 €19 K €61 K €32 K €
Equity5,437 €6,576 €9,375 €5,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €415 €1,497 €3,875 €
Profit/loss for the accounting period after tax437 €1,139 €2,799 €−3,876 €
Liabilities4,538 €12 K €52 K €26 K €
Non-current liabilities0 €0 €506 €220 €
Current liabilities4,538 €2,358 €34 K €12 K €
Long-term bank loans0 €9,833 €17 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

130 €321 €975 €340 €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 period23.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, February 5, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 5, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 5, 2022
  • prenájom hnuteľných vecíValid from Saturday, February 5, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 5, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 5, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Pálka
    Konateľfrom Saturday, February 5, 2022

    Address Záhradnícka 4833/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tatiana Pálková
    Konateľfrom Saturday, February 5, 2022

    Address Záhradnícka 4833/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Peter Pálka
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Záhradnícka 4833/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158533/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lupin Production s. r. o.

Registered office

Lupin Production s. r. o.

Poľná 5257/15C, 900 27 Bernolákovo

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