Company data from Slovak public registers

Andromia Insight

LIPAS s.r.o.

Company financial profile・Company ID 35831952・Miletičova 3/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

7,510 €

−64 %
Company ID
35831952
Tax ID
2021633999
VAT ID
SK2021633999, under §4, registered since Sunday, January 1, 2006
Registered office
LIPAS s.r.o.Miletičova 3/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, February 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26108/B

Profit 2025

−5,646 €

−91 %Net profit after tax

Assets

14 K €

−41 %Total assets, stated excl. VAT

Equity

−2,784 €

−197 %Assets less external liabilities

Debt ratio

120.3 %

+32 ppLiabilities / total assets

Gross margin

37.8 %

−18 ppGross profit / sales
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Andromia score

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Profit

−91 %
−11 K €−4,490 €17 K €12 K €10 K €5,295 €−7,035 €−7,308 €−27 K €−7,868 €−2,961 €−5,646 €2014201520162017201820192020202120222023202420252014−11 K €2015−4,490 €201617 K €201712 K €201810 K €20195,295 €2020−7,035 €2021−7,308 €2022−27 K €2023−7,868 €2024−2,961 €2025−5,646 €

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

Revenue

−63 %
1,458 €4,226 €28 K €32 K €25 K €27 K €23 K €28 K €14 K €14 K €20 K €7,425 €20142015201620172018201920202021202220232024202520141,458 €20154,226 €201628 K €201732 K €201825 K €201927 K €202023 K €202128 K €202214 K €202314 K €202420 K €20257,425 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,173 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,173 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,173 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-75.2 %

−61 pp

Profit / revenue

Profit margin

-76.0 %

−61 pp

Profit / sales

ROA

-41.1 %

−29 pp

Return on assets

ROE

202.8 %

+306 pp

Return on equity

Return on costs

-42.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

−15 pp

Added value / revenue

Earnings before tax

−5,306 €

−102 %

Profit + income tax

Effective tax

-6.4 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,513 €20144,226 €201529 K €201634 K €201726 K €201828 K €201923 K €202028 K €202117 K €202232 K €202321 K €20247,510 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €20 K €7,425 €
Value added−1,608 €3,803 €11 K €2,807 €
Operating revenue17 K €32 K €21 K €7,510 €
Profit after tax−27 K €−7,868 €−2,961 €−5,646 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,557 €7,607 €5,448 €1,550 €

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

Assetsexcl. VAT

  • Non-current assets4,740 €
  • Current assets8,410 €
  • Accruals and deferrals577 €

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

Liabilities and equity

  • Equity−2,784 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €27 K €23 K €14 K €
Non-current assets17 K €16 K €9,115 €4,740 €
Property, plant and equipment17 K €16 K €9,115 €4,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €14 K €8,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables923 €186 €0 €692 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,228 €9,863 €14 K €7,718 €
Accruals and deferrals594 €773 €316 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €27 K €23 K €14 K €
Equity−26 K €5,824 €2,863 €−2,784 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−6,984 €−34 K €−41 K €−44 K €
Profit/loss for the accounting period after tax−27 K €−7,868 €−2,961 €−5,646 €
Liabilities54 K €21 K €21 K €17 K €
Non-current liabilities7,996 €55 €79 €0 €
Current liabilities46 K €21 K €21 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period221.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Tuesday, February 26, 2002
  • činnosť realitnej kancelárie - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, February 26, 2002
  • činnosť umeleckej agentúry - sprostredkovanie a organizovanie verejných a kultúrnych podujatí,Valid from Tuesday, February 26, 2002
  • colnodeklarantské služby,Valid from Tuesday, February 26, 2002
  • geodetické a kartografické práce,Valid from Tuesday, February 26, 2002
  • konzultačná a poradenská činnosť v oblasti podnikania,Valid from Tuesday, February 26, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, February 26, 2002
  • organizačné zabezpečenie a sprostredkovanie kurzov, seminárov, sympózií a ďalších kultúrnych podujatí,Valid from Tuesday, February 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Norbert CzikhardtActive
    Konateľfrom Thursday, July 11, 2024

    Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vojtech LičkoActive
    Konateľfrom Thursday, July 11, 2024

    Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Vojtech LičkoEnded
    KonateľTuesday, February 26, 2002 – Monday, July 22, 2024

    Address Kupeckého 4, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Vojtech LičkoActive
    Prokuristafrom Tuesday, July 23, 2024

    Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vojtech LičkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Ľudovít KrúpaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, October 7, 2019

    Address Grösslingová 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vojtech LičkoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, February 13, 2019

    Address Kupeckého 4, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vojtech LičkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Thursday, February 18, 2010

    Address Kupeckého 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 3/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 22, 2023
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 8, 2019 – Monday, August 21, 2023
    • Kupeckého 4, 82108 Bratislava, Slovenská republikaTuesday, February 26, 2002 – Monday, October 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26108/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 26, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 84/02, Nz 82/02 zo dňa 11.2.2002 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení zák.č. 500/2001 Z.z.
LIPAS s.r.o.

Registered office

LIPAS s.r.o.

Miletičova 3/A, 821 08 Bratislava - mestská časť Ružinov

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