Active

LIPÁK s.r.o.

Company financial profile・Company ID 36258750・Sudoměřická 2451/19, 90901 Skalica・Founded 2004

Financial report Financial statements

Turnover 2024

30 K €

−65 %

Company ID: 36258750
Tax ID: 2021791673
VAT ID: SK2021791673, under §4, registered since Tuesday, April 6, 2004

Registered office: LIPÁK s.r.o.Sudoměřická 2451/19 90901 Skalica
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14639/T

Profit 2024

−46 K €

+0.0 %

Assets

114 K €

−29 %

Equity

−88 K €

−107 %

Debt ratio

177.4 %

+51 pp

Gross margin

-58.7 %

−29 pp

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.6 %

−101 pp

Profit / revenue

ROA

-40.0 %

−12 pp

Return on assets

ROE

51.7 %

−55 pp

Return on equity

Current ratio

0.43

−35 %

Current assets / current liabilities

Earnings before tax

−46 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−113 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	93 K €	77 K €	27 K €
Value added	−2,369 €	35 K €	−23 K €	−16 K €
Operating revenue	110 K €	94 K €	85 K €	30 K €
Profit after tax	1,068 €	16 K €	−46 K €	−46 K €
Income tax	701 €	1,007 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets85 K €

Liabilities and equity

Equity−88 K €
Liabilities203 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	460 K €	139 K €	162 K €	114 K €
Non-current assets	396 K €	20 K €	29 K €	29 K €
Property, plant and equipment	396 K €	20 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	119 K €	133 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−4 €	−3 €	−3 €
Current receivables	5,067 €	69 K €	24 K €	18 K €
Financial accounts	59 K €	50 K €	109 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	460 K €	139 K €	162 K €	114 K €
Equity	139 K €	3,014 €	−43 K €	−88 K €
Share capital	6,639 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−18 K €	−1,985 €	−48 K €
Profit/loss for the accounting period after tax	1,068 €	16 K €	−46 K €	−46 K €
Liabilities	321 K €	136 K €	205 K €	203 K €
Non-current liabilities	4,665 €	3,948 €	4,425 €	4,425 €
Current liabilities	316 K €	132 K €	200 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	186 €	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 period0226Excess deduction for the period0 €Tax liability for the period32.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 20, 2008
maliarske práceValid from Tuesday, February 13, 2007
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, piva, vína, destilátovValid from Tuesday, February 13, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, February 13, 2007
zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, February 13, 2007
krajčírstvoValid from Friday, February 20, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 20, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 20, 2004
maloobchod s odevmiValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Lipa
Konateľfrom Friday, February 20, 2004
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Miroslav LipaInactive
KonateľFriday, February 20, 2004 – Monday, February 12, 2007
Address Školská 1083/21, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Miroslav Lipa
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav LipaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Monday, October 12, 2009
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav LipaInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, February 12, 2007
Address Školská 1083/21, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14639/T
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.01.2004 formou notárskej zápisnice č. N 13/04, NZ 2250/04 podľa slovenského práva.

LIPÁK s.r.o.

Registered office

LIPÁK s.r.o.

Sudoměřická 2451/19, 90901 Skalica

Open in Google Maps

LIPÁK 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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