Company data from Slovak public registers

LEPASO s. r. o.

Company financial profile・Company ID 55371591・Teplická 124/29, 92101 Piešťany・Founded 2023

Active

Turnover 2023

1.03 M €

Company ID
55371591
Tax ID
2122000166
VAT ID
—
Registered office
LEPASO s. r. o.Teplická 124/29 92101 Piešťany
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54200/T

Profit 2023

368 €

Net profit after tax

Assets

823 K €

Total assets, stated excl. VAT

Equity

5,368 €

Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

368 €20232023368 €

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

Revenue

1.03 M €202320231.03 M €

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

Income tax

Tax liability trend

98 €2023Total tax · 202398 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

6.9 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

466 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €2023

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

Income statement

Item2023
Sales of products, services and goods1.03 M €
Value added555 €
Operating revenue1.03 M €
Profit after tax368 €
Income tax98 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets823 K €

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

Liabilities and equity

  • Equity5,368 €
  • Liabilities818 K €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets823 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets823 K €
Inventory796 K €
Non-current receivables0 €
Current receivables26 K €
Financial accounts206 €

Liabilities and equity

Item2023
Total equity and liabilities823 K €
Equity5,368 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax368 €
Liabilities818 K €
Non-current liabilities0 €
Current liabilities818 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 year2024Published onFriday, January 10, 2025Removed from the list onSunday, January 12, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount202.9 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
  • Čistiace a upratovacie službyValid from Thursday, May 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 19, 2024

    Address Via Angelo Scotti 2, 28100 Novarra, Talianska republika

  • KonateľMonday, June 19, 2023 – Monday, March 17, 2025

    Address Teplická 31/124, 92101 Piešťany, Slovenská republika

  • KonateľThursday, May 25, 2023 – Thursday, June 29, 2023

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Via Angelo Scotti 2, 28100 Novarra, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Monday, March 17, 2025

    Address Teplická 31/124, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Monday, March 17, 2025

    Address M. A. Beňovského 24B, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, June 29, 2023

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, June 29, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická 124/29, 92101 Piešťany, Slovenská republikafrom Friday, June 30, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaThursday, May 25, 2023 – Thursday, June 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54200/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LEPASO s. r. o.

Registered office

LEPASO s. r. o.

Teplická 124/29, 92101 Piešťany

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