LYPEF, s. r. o.

Company financial profile・Company ID 35730994・Exnárova 3132/24, 82103 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

10 K €

+8,909 %

Company ID: 35730994
Tax ID: 2021345458
VAT ID: —

Registered office: LYPEF, s. r. o.Exnárova 3132/24 82103 Bratislava - mestská časť Ružinov
Established: Monday, October 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15847/B

Profit 2025

−1,373 €

+85 %Net profit after tax

Assets

795 €

+35 %Total assets, stated excl. VAT

Equity

−20 K €

−7.2 %Assets less external liabilities

Debt ratio

2,666.4 %

−653 ppLiabilities / total assets

Gross margin

57.7 %

+2,431 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

+8,909 %

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

Income tax

Tax liability trend

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

-13.7 %

+8,290 pp

Profit / revenue

Profit margin

-13.7 %

+8,290 pp

Profit / sales

ROA

-172.7 %

+1,387 pp

Return on assets

ROE

6.7 %

−42 pp

Return on equity

Return on costs

-12.1 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+2,431 pp

Added value / revenue

Earnings before tax

−1,033 €

+88 %

Profit + income tax

Effective tax

-32.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	4,770 €	111 €	10 K €
Value added	6,226 €	2,412 €	−2,634 €	5,765 €
Operating revenue	11 K €	4,770 €	111 €	10 K €
Profit after tax	3,838 €	−3,361 €	−9,217 €	−1,373 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,885 €	5,689 €	6,159 €	6,700 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets795 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	989 €	499 €	591 €	795 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	989 €	499 €	591 €	795 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	245 €	575 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	989 €	499 €	346 €	220 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	989 €	499 €	591 €	795 €
Equity	−6,451 €	−9,813 €	−19 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	148 €	148 €	148 €	148 €
Profit/loss of previous years	−17 K €	−13 K €	−17 K €	−26 K €
Profit/loss for the accounting period after tax	3,838 €	−3,361 €	−9,217 €	−1,373 €
Liabilities	7,440 €	10 K €	20 K €	21 K €
Non-current liabilities	0 €	23 €	48 €	75 €
Current liabilities	7,440 €	10 K €	20 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne práceValid from Tuesday, May 6, 2003
Faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, May 6, 2003
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, May 6, 2003
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, May 6, 2003
Leasingová činnosťValid from Tuesday, May 6, 2003
Obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, May 6, 2003
Organizovanie kultúrnych a športových podujatíValid from Tuesday, May 6, 2003
Poradenská činnosť v obchode a službách v rozsahu voľnej živnostiValid from Tuesday, May 6, 2003
Prenájom motorových vozidielValid from Tuesday, May 6, 2003
Prenájom priemyselného tovaruValid from Tuesday, May 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Peter FlaškayActive
Konateľfrom Tuesday, September 23, 2014
Address Exnárova 3132/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Peter PlučinskýEnded
KonateľWednesday, January 28, 1998 – Friday, December 6, 2002
Address Mudroňova 4, Bratislava, Slovenská republika
Mgr. Viktor MikulášekEnded
KonateľWednesday, January 28, 1998 – Monday, May 5, 2003
Address Pekná cesta 2455/9, Bratislava, Slovenská republika
Mgr. Viktor MikulášekEnded
KonateľMonday, November 17, 1997 – Friday, November 14, 2014
Address Pekná cesta 2455/9, 83105 Bratislava, Slovenská republika
Juraj KrajniakEnded
KonateľMonday, October 6, 1997 – Tuesday, January 27, 1998
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Ľudovít TóthEnded
KonateľMonday, October 6, 1997 – Tuesday, January 27, 1998
Address Toplianska 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 10

Peter FlaškayActive
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Exnárova 3132/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter FlaškayEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Wednesday, September 22, 2021
Address Muškátová 40, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viktor MikulášekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, November 14, 2014
Address Pekná cesta 2455/9, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Viktor MikulášekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Tuesday, December 22, 2009
Address Pekná cesta 2455/9, 83105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Peter PlučinskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, May 5, 2003
Address Mudroňova 4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Viktor MikulášekEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, May 5, 2003
Address Pekná cesta 2455/9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter PlučinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, December 3, 1998
Address Mudroňova 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Viktor MikulášekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, December 3, 1998
Address Pekná cesta 2455/9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj KrajniakEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Tuesday, January 27, 1998
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Ľudovít TóthEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Tuesday, January 27, 1998
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
2 records
- LYPEF, s. r. o.from Saturday, November 15, 2014
- 6. PAD trade, s.r.o.Monday, October 6, 1997 – Friday, November 14, 2014
Registered office
6 records
- Exnárova 3132/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 23, 2021
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 26, 2018 – Wednesday, September 22, 2021
- Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 28, 2017 – Thursday, October 25, 2018
- Seberíniho 1, 82103 Bratislava, Slovenská republikaSaturday, November 15, 2014 – Thursday, April 27, 2017
- Mierová 1, 82105 Bratislava, Slovenská republikaFriday, December 4, 1998 – Friday, November 14, 2014
- Pánska 10, 81102 Bratislava, Slovenská republikaMonday, October 6, 1997 – Thursday, December 3, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15847/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 04.10.2018.
Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 18.04.2017.
Saturday, November 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014. Zmena obchodného mena spoločnosti zo 6. PAD trade, s.r.o. na LYPEF, s.r.o.
Tuesday, May 6, 2003Zápisnica z valného zhromaždenia zo dňa 6.12.2002. Zmluva o prevode obchodného podielu zo dňa 6.12.2002. Dodatok k spoločenskej zmluve spísaný do notárskej zápisnice č. N 884/2002, Nz 878/2002 dňa 6.12.2002.
Friday, December 4, 1998Zápisnica z valného zhromaždenia konaného dňa 29.5.1998, na ktorom bolo schválené zvýšenie základného imania a zmena sídla. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.6.1998 a dodatok č. 3 k spoločenskej zmluve zo dňa 18.11.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, January 28, 1998Zmluvy o prevodoch obchodných podielov zo dňa 17.11.1997. Dodatok č. 1 zo dňa 17.11.1997 k spoločenskej zmluve. Stary spis: S.r.o. 22873
Monday, October 6, 1997Spoločenská zmluva zo dňa 3.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22873

LYPEF, s. r. o.

Registered office

LYPEF, s. r. o.

Exnárova 3132/24, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

LYPEF, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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