Company data from Slovak public registers

Active

LPS Optical, s.r.o.

Company financial profileCompany ID 56271719Raková 1859, 02351 RakováFounded 2024

Turnover 2025

1.3 M €

+518 %
Company ID
56271719
Tax ID
2122286562
VAT ID
SK2122286562, under §4, registered since Thursday, September 5, 2024
Registered office
LPS Optical, s.r.o.Raková 1859 02351 Raková
Established
Wednesday, July 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85398/L

Profit 2025

75 K €

+98 %

Assets

760 K €

+1,299 %

Equity

114 K €

+195 %

Debt ratio

85.0 %

+56 pp

Gross margin

17.8 %

−11 pp
Coming soon

Andromia score

Profit

+98 %
38 K €75 K €20242025

Revenue

+511 %
211 K €1.29 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−12 pp

Profit / revenue

ROA

9.9 %

−60 pp

Return on assets

ROE

65.9 %

−32 pp

Return on equity

Current ratio

1.34

−60 %

Current assets / current liabilities

Earnings before tax

75 K €

+54 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

49 K €

+37 %

Current assets − current liabilities

Revenue CAGR

511.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €20241.3 M €2025

Income statement

Item20242025
Sales of products, services and goods211 K €1.29 M €
Value added60 K €230 K €
Operating revenue211 K €1.3 M €
Profit after tax38 K €75 K €
Income tax11 K €0 €

Assets

  • Non-current assets564 K €
  • Current assets196 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities646 K €

Balance sheet

Assets

Item20242025
Total assets54 K €760 K €
Non-current assets2,683 €564 K €
Property, plant and equipment2,683 €564 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets52 K €196 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 K €174 K €
Financial accounts23 K €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities54 K €760 K €
Equity39 K €114 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €34 K €
Profit/loss for the accounting period after tax38 K €75 K €
Liabilities16 K €646 K €
Non-current liabilities0 €269 K €
Current liabilities16 K €147 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €230 K €
Provisions0 €0 €

Income tax

Tax liability trend

11 K €0 €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 period1,320.24 €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, July 3, 2024
  • čistiace a upratovacie službyValid from Wednesday, July 3, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 3, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 3, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2024
  • mimoškolská vzdelávacia činnosťValid from Wednesday, July 3, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 3, 2024

    Address Raková 1859, 02351 Raková, Slovenská republika

Related persons

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

    Address Raková 1859, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85398/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPS Optical, s.r.o.

Registered office

LPS Optical, s.r.o.

Raková 1859, 02351 Raková

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