Company data from Slovak public registers

Lappe s.r.o.

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

Active

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 €

Net profit after tax

Assets

41 K €

Total assets, stated excl. VAT

Equity

25 K €

Assets less external liabilities

Debt ratio

39.0 %

Liabilities / total assets

Gross margin

20.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

20 K €2022202220 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

236 K €20222022236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,364 €2022Total tax · 20225,364 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

Profit / revenue

Profit margin

8.6 %

Profit / sales

ROA

48.9 %

Return on assets

ROE

80.1 %

Return on equity

Return on costs

9.4 %

Profit / (revenue − profit)

Added value to revenue

20.7 %

Added value / revenue

Earnings before tax

26 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

236 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022
Personnel costs11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, April 7, 2022 – Friday, January 12, 2024

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

  • KonateľSaturday, February 12, 2022 – Thursday, April 21, 2022

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

Related persons

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

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Friday, April 22, 2022
    • Námestie republiky 956, 04916 Jelšava, Slovenská republikaSaturday, February 12, 2022 – Thursday, April 21, 2022

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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