Company data from Slovak public registers

Active

LPBCH corp s. r. o.

Company financial profileCompany ID 54818117Karpatské námestie 10/A, 83106 Bratislava - mestská časť RačaFounded 2022

Turnover 2024

348 K €

+28 %
Company ID
54818117
Tax ID
2121795753
VAT ID
SK2121795753, under §4, registered since Wednesday, February 15, 2023
Registered office
LPBCH corp s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163079/B

Profit 2024

6,368 €

+17,111 %

Assets

310 K €

+197 %

Equity

12 K €

+116 %

Debt ratio

96.2 %

+1.4 pp

Gross margin

13.1 %

+12 pp
Coming soon

Andromia score

Profit

+17,111 %
438 €37 €6,368 €202220232024

Revenue

+24 %
64 K €271 K €338 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.8 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

53.8 %

+53 pp

Return on equity

Current ratio

0.82

−8.1 %

Current assets / current liabilities

Earnings before tax

8,551 €

+1,678 %

Profit + income tax

Effective tax

25.5 %

−67 pp

Income tax / earnings before tax

Net working capital

−40 K €

−294 %

Current assets − current liabilities

Revenue CAGR

130.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2022271 K €2023348 K €2024

Income statement

Item202220232024
Sales of products, services and goods64 K €271 K €338 K €
Value added888 €4,265 €44 K €
Operating revenue64 K €271 K €348 K €
Profit after tax438 €37 €6,368 €
Income tax372 €444 €2,183 €

Assets

  • Non-current assets122 K €
  • Current assets189 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities298 K €

Balance sheet

Assets

Item202220232024
Total assets29 K €104 K €310 K €
Non-current assets0 €16 K €122 K €
Property, plant and equipment0 €16 K €122 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €89 K €189 K €
Inventory9,635 €34 K €123 K €
Non-current receivables0 €0 €0 €
Current receivables18 K €43 K €42 K €
Financial accounts1,731 €12 K €24 K €

Liabilities and equity

Item202220232024
Total equity and liabilities29 K €104 K €310 K €
Equity5,438 €5,474 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €416 €451 €
Profit/loss for the accounting period after tax438 €37 €6,368 €
Liabilities24 K €99 K €298 K €
Non-current liabilities0 €0 €25 K €
Current liabilities24 K €99 K €229 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €44 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

372 €444 €2,183 €202220232024
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 period3,508.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount469.52 €Yes

Business activities

9 registered activities

  • dizajnérske činnostiValid from Wednesday, August 17, 2022
  • fotografické službyValid from Wednesday, August 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 17, 2022
  • prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022
  • výroba nápojovValid from Wednesday, August 17, 2022
  • výroba potravinárskych výrobkovValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 28, 2026

    Address ul. Osma 8, 5105 Vinograd, Bulharská republika

  • KonateľWednesday, August 17, 2022 – Wednesday, August 5, 2026

    Address Na úvrati 3916/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2026

    Address ul. Osma 8, 5105 Vinograd, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, August 5, 2026

    Address Na úvrati 3916/12, 82104 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/163079/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPBCH corp s. r. o.

Registered office

LPBCH corp s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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