Company data from Slovak public registers

Andromia Insight
Active

Lappe s.r.o.

Company financial profile・Company ID 54430763・Magurská 37, 97411 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2022

236 K €

Company ID
54430763
Tax ID
2121656592
VAT ID
—
Registered office
Lappe s.r.o.Magurská 37 97411 Banská Bystrica
Established
Saturday, February 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43055/S

Profit 2022

20 K €

Assets

41 K €

Equity

25 K €

Debt ratio

39.0 %

Gross margin

20.7 %

Coming soon

Andromia score

—

Profit

20 K €2022

Revenue

236 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

Profit / revenue

ROA

48.9 %

Return on assets

ROE

80.1 %

Return on equity

Current ratio

0.85

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−2,464 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

236 K €2022

Income statement

Item2022
Sales of products, services and goods236 K €
Value added49 K €
Operating revenue236 K €
Profit after tax20 K €
Income tax5,364 €

Assets

  • Non-current assets28 K €
  • Current assets14 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022
Total assets41 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables6,005 €
Financial accounts7,637 €

Liabilities and equity

Item2022
Total equity and liabilities41 K €
Equity25 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax20 K €
Liabilities16 K €
Non-current liabilities0 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

5,364 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, March 22, 2023Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, February 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Patrik ČapošInactive
    KonateľThursday, April 7, 2022 – Friday, January 12, 2024

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľSaturday, February 12, 2022 – Thursday, April 21, 2022

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Patrik Čapoš
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Zone s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Thursday, April 21, 2022

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43055/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lappe s.r.o.

Registered office

Lappe s.r.o.

Magurská 37, 97411 Banská Bystrica

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