Active

LIPAS s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

−41 %

Equity

−2,784 €

−197 %

Debt ratio

120.3 %

+32 pp

Gross margin

37.8 %

−18 pp

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Andromia score

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Profit

−91 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−61 pp

Profit / revenue

ROA

-41.1 %

−29 pp

Return on assets

ROE

202.8 %

+306 pp

Return on equity

Current ratio

0.51

−26 %

Current assets / current liabilities

Earnings before tax

−5,306 €

−102 %

Profit + income tax

Effective tax

-6.4 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−8,101 €

−25 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	20 K €	7,425 €
Value added	−1,608 €	3,803 €	11 K €	2,807 €
Operating revenue	17 K €	32 K €	21 K €	7,510 €
Profit after tax	−27 K €	−7,868 €	−2,961 €	−5,646 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	23 K €	14 K €
Non-current assets	17 K €	16 K €	9,115 €	4,740 €
Property, plant and equipment	17 K €	16 K €	9,115 €	4,740 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	14 K €	8,410 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	923 €	186 €	0 €	692 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,228 €	9,863 €	14 K €	7,718 €
Accruals and deferrals	594 €	773 €	316 €	577 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	23 K €	14 K €
Equity	−26 K €	5,824 €	2,863 €	−2,784 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	54 K €	21 K €	21 K €	17 K €
Non-current liabilities	7,996 €	55 €	79 €	0 €
Current liabilities	46 K €	21 K €	21 K €	17 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period456.31 €No
Tax reliability indexReliable
Tax debtNo
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 Czikhardt
Konateľfrom Thursday, July 11, 2024
Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vojtech Ličko
Konateľfrom Thursday, July 11, 2024
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vojtech LičkoInactive
KonateľTuesday, February 26, 2002 – Monday, July 22, 2024
Address Kupeckého 4, Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Vojtech Ličko
Prokuristafrom Tuesday, July 23, 2024
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vojtech Ličko
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 KrúpaInactive
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 LičkoInactive
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 LičkoInactive
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

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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LIPAS 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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