Active

LEPASO s. r. o.

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

Financial report Financial statements

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 €

Assets

823 K €

Equity

5,368 €

Debt ratio

99.4 %

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

6.9 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

466 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,368 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	1.03 M €
Value added	555 €
Operating revenue	1.03 M €
Profit after tax	368 €
Income tax	98 €

Assets

Non-current assets0 €
Current assets823 K €

Liabilities and equity

Equity5,368 €
Liabilities818 K €

Balance sheet

Assets

Item	2023
Total assets	823 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	823 K €
Inventory	796 K €
Non-current receivables	0 €
Current receivables	26 K €
Financial accounts	206 €

Liabilities and equity

Item	2023
Total equity and liabilities	823 K €
Equity	5,368 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	368 €
Liabilities	818 K €
Non-current liabilities	0 €
Current liabilities	818 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Róberto Percivale
Konateľfrom Thursday, December 19, 2024
Address Via Angelo Scotti 2, 28100 Novarra, Talianska republika
Simona FáberováInactive
KonateľMonday, June 19, 2023 – Monday, March 17, 2025
Address Teplická 31/124, 92101 Piešťany, Slovenská republika
Michal MihaličekInactive
KonateľThursday, May 25, 2023 – Thursday, June 29, 2023
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 5

Róberto Percivale
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
Simona FáberováInactive
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
jeliGO, s. r. o.Inactive
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
Michal MihaličekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, June 29, 2023
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika
ANBERO s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Thursday, June 29, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

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

Open in Google Maps

LEPASO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today