Company data from Slovak public registers

Active

LPS Záhorská Bystrica, s.r.o.

Company financial profileCompany ID 54790069Bratislavská 55/A, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2022

Turnover 2025

0

Company ID
54790069
Tax ID
2121798690
VAT ID
Registered office
LPS Záhorská Bystrica, s.r.o.Bratislavská 55/A 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163364/B

Profit 2025

−1,127 €

+12 %

Assets

2,596 €

−30 %

Equity

1,706 €

−40 %

Debt ratio

34.3 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
−400 €−486 €−1,281 €−1,127 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.4 %

−9.0 pp

Return on assets

ROE

-66.1 %

−21 pp

Return on equity

Current ratio

2.80

−62 %

Current assets / current liabilities

Earnings before tax

−787 €

+16 %

Profit + income tax

Effective tax

-43.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

612 €

−72 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−952 €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−400 €−480 €−817 €−686 €
Operating revenue0 €0 €0 €0 €
Profit after tax−400 €−486 €−1,281 €−1,127 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,644 €
  • Current assets952 €

Liabilities and equity

  • Equity1,706 €
  • Liabilities890 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,789 €3,723 €2,596 €
Non-current assets0 €293 €1,186 €1,644 €
Property, plant and equipment0 €293 €1,186 €1,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,496 €2,537 €952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,496 €2,537 €952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,789 €3,723 €2,596 €
Equity4,600 €4,114 €2,833 €1,706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−400 €−886 €−2,167 €
Profit/loss for the accounting period after tax−400 €−486 €−1,281 €−1,127 €
Liabilities400 €675 €890 €890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €275 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €550 €550 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 26, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 26, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 26, 2022
  • Prenájom hnuteľných veciValid from Friday, August 26, 2022
  • Prenájom nehnuteľností spojený s poskytovnaím iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 26, 2022
  • Vedenie účtovníctvaValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 26, 2022

    Address Tatranská 7248/26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, August 26, 2022

    Address Mojmírova 2508/8, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163364/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LPS Záhorská Bystrica, s.r.o.

Registered office

LPS Záhorská Bystrica, s.r.o.

Bratislavská 55/A, 84106 Bratislava - mestská časť Záhorská Bystrica

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