Active

LIPAMA, s.r.o.

Company financial profile・Company ID 34135618・Mostová 1, 92701 Šaľa・Founded 1996

Financial report Financial statements

Turnover 2025

107 K €

+65 %

Company ID: 34135618
Tax ID: 2020374598
VAT ID: SK2020374598, under §4, registered since Monday, March 18, 1996

Registered office: LIPAMA, s.r.o.Mostová 1 92701 Šaľa
Established: Wednesday, February 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15993/T

Profit 2025

22 K €

+963 %

Assets

194 K €

+11 %

Equity

134 K €

+19 %

Debt ratio

31.0 %

−4.9 pp

Gross margin

31.7 %

+32 pp

Coming soon

Andromia score

—

Profit

+963 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+24 pp

Profit / revenue

ROA

11.1 %

+13 pp

Return on assets

ROE

16.2 %

+18 pp

Return on equity

Current ratio

1.71

+35 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,765 %

Profit + income tax

Effective tax

16.1 %

+78 pp

Income tax / earnings before tax

Net working capital

43 K €

+153 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	75 K €	59 K €	107 K €
Value added	15 K €	17 K €	52 €	34 K €
Operating revenue	94 K €	142 K €	65 K €	107 K €
Profit after tax	23 K €	67 K €	−2,511 €	22 K €
Income tax	1,662 €	1,231 €	960 €	4,160 €
Current income tax	—	—	960 €	—

Assets

Non-current assets91 K €
Current assets103 K €

Liabilities and equity

Equity134 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	187 K €	175 K €	194 K €
Non-current assets	100 K €	100 K €	96 K €	91 K €
Property, plant and equipment	100 K €	100 K €	96 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	87 K €	80 K €	103 K €
Inventory	0 €	0 €	81 €	290 €
Non-current receivables	12 K €	14 K €	19 K €	23 K €
Current receivables	18 €	11 €	0 €	11 €
Current financial assets	—	—	0 €	—
Financial accounts	72 K €	73 K €	61 K €	79 K €
Accruals and deferrals	—	—	11 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	187 K €	175 K €	194 K €
Equity	48 K €	115 K €	112 K €	134 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	2,322 €	—
Profit/loss of previous years	−137 K €	−114 K €	−47 K €	−50 K €
Profit/loss for the accounting period after tax	23 K €	67 K €	−2,511 €	22 K €
Liabilities	136 K €	72 K €	63 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	72 K €	63 K €	60 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onSaturday, May 25, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period481.41 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount1,319.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná nákladná dopravaValid from Thursday, November 23, 2000
colný deklarantValid from Thursday, November 23, 2000
zabezpečenie colného dlhu zárukouValid from Thursday, November 23, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 28, 1996
- spracovanie a konzervovanie zeleninyValid from Wednesday, February 28, 1996
- sprostredkovateľská činnosťValid from Wednesday, February 28, 1996
- výroba výrobkov z plastových látokValid from Wednesday, February 28, 1996
- zasielateľstvoValid from Wednesday, February 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marta Liptáková
Konateľfrom Wednesday, February 28, 1996
Address Mostová 1, Šaľa, Slovenská republika
Ing. Pavol Lipták
Konateľfrom Wednesday, February 28, 1996
Address Mostová 1, Šaľa, Slovenská republika

Related persons

2 active of 6

Ing. Marta Liptáková
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Lipták
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta LiptákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Friday, February 13, 2015
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Friday, February 13, 2015
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marta LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Wednesday, November 22, 2000
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Wednesday, November 22, 2000
Address Mostová 1, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15993/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 23, 2000Dodatok č. 1 zo dňa 20.9.2000 k spoločenskej zmluve.
Wednesday, February 28, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.11.1995 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č.513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5651

LIPAMA, s.r.o.

Registered office

LIPAMA, s.r.o.

Mostová 1, 92701 Šaľa

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LIPAMA, 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

Legal facts

Registered office

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