Company data from Slovak public registers

Active

Lipták s.r.o.

Company financial profileCompany ID 35976195Vajka nad Žitavou 250, 951 88 Lúčnica nad ŽitavouFounded 2006

Turnover 2025

464 K €

+5.1 %
Company ID
35976195
Tax ID
2022119935
VAT ID
SK2022119935, under §4, registered since Friday, February 3, 2006
Registered office
Lipták s.r.o.Vajka nad Žitavou 250 951 88 Lúčnica nad Žitavou
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17631/N

Profit 2025

25 K €

+14,390 %

Assets

190 K €

+6.5 %

Equity

144 K €

+21 %

Debt ratio

24.3 %

−9.2 pp

Gross margin

38.8 %

+5.2 pp
Coming soon

Andromia score

Profit

+14,390 %
2,401 €16 K €7,380 €9,296 €17 K €461 €11 K €24 K €−16 K €2,285 €−177 €25 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
266 K €303 K €266 K €259 K €281 K €310 K €293 K €320 K €331 K €406 K €432 K €455 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.5 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

17.5 %

+18 pp

Return on equity

Current ratio

4.69

+13 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,491 %

Profit + income tax

Effective tax

8.8 %

−101 pp

Income tax / earnings before tax

Net working capital

74 K €

+54 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014305 K €2015270 K €2016271 K €2017307 K €2018314 K €2019299 K €2020331 K €2021349 K €2022412 K €2023441 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €406 K €432 K €455 K €
Value added99 K €140 K €145 K €176 K €
Operating revenue349 K €412 K €441 K €464 K €
Profit after tax−16 K €2,285 €−177 €25 K €
Income tax0 €501 €1,920 €2,441 €
Current income tax0 €501 €1,920 €2,441 €

Assets

  • Non-current assets94 K €
  • Current assets94 K €
  • Accruals and deferrals2,953 €

Liabilities and equity

  • Equity144 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €204 K €179 K €190 K €
Non-current assets164 K €134 K €113 K €94 K €
Property, plant and equipment164 K €134 K €113 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €67 K €63 K €94 K €
Inventory30 K €38 K €46 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €8,496 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €14 K €8,673 €23 K €
Accruals and deferrals3,429 €3,276 €2,737 €2,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €204 K €179 K €190 K €
Equity117 K €119 K €119 K €144 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €663 €664 €664 €
Profit/loss of previous years125 K €109 K €112 K €112 K €
Profit/loss for the accounting period after tax−16 K €2,285 €−177 €25 K €
Liabilities120 K €85 K €60 K €46 K €
Non-current liabilities49 K €41 K €41 K €24 K €
Current liabilities13 K €21 K €15 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €20 K €0 €0 €
Provisions2,324 €2,865 €3,216 €2,356 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,617 €1,571 €1,891 €4,327 €0 €1,399 €2,524 €0 €501 €1,920 €2,441 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,949.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie práceValid from Thursday, January 26, 2006
  • klampiarske práce so zameraním na karosérie motorových vozidielValid from Thursday, January 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2006
  • oprava motorových vozidielValid from Thursday, January 26, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, January 26, 2006
  • predaj ojazdených motorových vozidiel - autobazárValid from Thursday, January 26, 2006
  • predaj súčiastok a príslušenstva jednostopových a dvojstopových motorových vozidielValid from Thursday, January 26, 2006
  • prenájom motorových vozidielValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, March 26, 2020

    Address Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

  • Konateľfrom Thursday, January 26, 2006

    Address Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

  • KonateľThursday, March 26, 2020 – Tuesday, May 19, 2020

    Address Vlajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

  • KonateľThursday, January 26, 2006 – Wednesday, April 29, 2020

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 239, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

  • KonateľThursday, January 26, 2006 – Wednesday, June 28, 2017

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

  • KonateľThursday, January 26, 2006 – Thursday, May 21, 2020

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Tuesday, May 19, 2020

    Address Vlajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Thursday, May 21, 2020

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, April 29, 2020

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 239, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, April 29, 2020

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, November 13, 2009

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 239, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, November 13, 2009

    Address Lúčnica nad Žitavou, Vajka nad Žitavou 454, 95188 Lúčnica nad Žitavou, Vajka nad Žitavou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17631/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lipták s.r.o.

Registered office

Lipták s.r.o.

Vajka nad Žitavou 250, 951 88 Lúčnica nad Žitavou

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