Company data from Slovak public registers

Andromia Insight
Active

LP CAPITAL s. r. o.

Company financial profile・Company ID 56259069・Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

7,200 €

+14,300 %
Company ID
56259069
Tax ID
2122252803
VAT ID
SK2122252803, under §4, registered since Monday, July 1, 2024
Registered office
LP CAPITAL s. r. o.Turbínová 3528/13 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189502/B

Profit 2025

2,109 €

+7,172 %

Assets

4.35 M €

+884 %

Equity

7,138 €

+42 %

Debt ratio

99.8 %

+1.0 pp

Gross margin

86.5 %

−13 pp
Coming soon

Andromia score

—

Profit

+7,172 %
29 €2,109 €20242025

Revenue

+14,300 %
50 €7,200 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

−29 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

29.5 %

+29 pp

Return on equity

Current ratio

0.20

+356 %

Current assets / current liabilities

Earnings before tax

2,449 €

+8,345 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−3.5 M €

−735 %

Current assets − current liabilities

Revenue CAGR

14,300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €20247,200 €2025

Income statement

Item20242025
Sales of products, services and goods50 €7,200 €
Value added50 €6,229 €
Operating revenue50 €7,200 €
Profit after tax29 €2,109 €
Income tax0 €340 €
Current income tax—340 €

Assets

  • Non-current assets3.5 M €
  • Current assets851 K €
  • Accruals and deferrals80 €

Liabilities and equity

  • Equity7,138 €
  • Liabilities4.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets442 K €4.35 M €
Non-current assets423 K €3.5 M €
Property, plant and equipment423 K €3.5 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €851 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,233 €846 K €
Current financial assets—0 €
Financial accounts14 K €4,658 €
Accruals and deferrals—80 €

Liabilities and equity

Item20242025
Total equity and liabilities442 K €4.35 M €
Equity5,029 €7,138 €
Share capital5,000 €5,000 €
Funds and other equity components—29 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax29 €2,109 €
Liabilities437 K €4.35 M €
Non-current liabilities0 €8 €
Current liabilities437 K €4.35 M €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period5,585.63 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ladislav Pásztor
    Konateľfrom Thursday, June 20, 2024

    Address Jeruzalemská 10500/31A, 94002 Nové Zámky, Slovenská republika

  • Štefan MeliškaInactive
    KonateľWednesday, May 8, 2024 – Tuesday, July 2, 2024

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • JUDr. Ladislav Pásztor
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address Jeruzalemská 10500/31A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan MeliškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Tuesday, July 2, 2024

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • BRIGHT LOGISTICS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Tuesday, July 2, 2024

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189502/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LP CAPITAL s. r. o.

Registered office

LP CAPITAL s. r. o.

Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto

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