Company data from Slovak public registers

Active

Lapillus s. r. o.

Company financial profileCompany ID 55268579Veľký Folkmar 133, 055 51 Veľký FolkmarFounded 2023

Turnover 2025

26 K €

−59 %
Company ID
55268579
Tax ID
2121931922
VAT ID
SK2121931922, under §4, registered since Wednesday, September 20, 2023
Registered office
Lapillus s. r. o.Veľký Folkmar 133 055 51 Veľký Folkmar
Established
Thursday, March 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56218/V

Profit 2025

−3,906 €

−242 %

Assets

17 K €

−45 %

Equity

8,700 €

−31 %

Debt ratio

48.9 %

−10 pp

Gross margin

26.5 %

+3.9 pp
Coming soon

Andromia score

Profit

−242 %
4,851 €2,755 €−3,906 €202320242025

Revenue

−59 %
96 K €63 K €26 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−20 pp

Profit / revenue

ROA

-22.9 %

−32 pp

Return on assets

ROE

-44.9 %

−67 pp

Return on equity

Current ratio

0.56

−27 %

Current assets / current liabilities

Earnings before tax

−3,566 €

−196 %

Profit + income tax

Effective tax

-9.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−3,666 €

+16 %

Current assets − current liabilities

Revenue CAGR

-48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €202363 K €202426 K €2025

Income statement

Item202320242025
Sales of products, services and goods96 K €63 K €26 K €
Value added18 K €14 K €6,788 €
Operating revenue96 K €63 K €26 K €
Profit after tax4,851 €2,755 €−3,906 €
Income tax1,290 €960 €340 €
Current income tax1,290 €960 €

Assets

  • Non-current assets12 K €
  • Current assets4,673 €

Liabilities and equity

  • Equity8,700 €
  • Liabilities8,339 €

Balance sheet

Assets

Item202320242025
Total assets12 K €31 K €17 K €
Non-current assets3,210 €17 K €12 K €
Property, plant and equipment3,210 €17 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,288 €14 K €4,673 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,324 €3,899 €1,198 €
Current financial assets0 €0 €
Financial accounts6,964 €10 K €3,475 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €31 K €17 K €
Equity9,851 €13 K €8,700 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €242 €
Profit/loss of previous years0 €4,609 €7,364 €
Profit/loss for the accounting period after tax4,851 €2,755 €−3,906 €
Liabilities2,647 €18 K €8,339 €
Non-current liabilities0 €0 €0 €
Current liabilities2,647 €18 K €8,339 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,290 €960 €340 €202320242025
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 period7,012.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2023
  • KamenárstvoValid from Thursday, March 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 2, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 2, 2023
  • Uskutočňovanie pozemných stavieb a ich zmienValid from Thursday, March 2, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, March 2, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 2, 2023

    Address Veľký Folkmar 133, 05551 Veľký Folkmar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Veľký Folkmar 133, 05551 Veľký Folkmar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56218/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lapillus s. r. o.

Registered office

Lapillus s. r. o.

Veľký Folkmar 133, 055 51 Veľký Folkmar

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