Company data from Slovak public registers

LIPÁK s.r.o.

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

Active

Turnover 2025

37 K €

+26 %
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 2025

−24 K €

+46 %Net profit after tax

Assets

90 K €

−21 %Total assets, stated excl. VAT

Equity

−113 K €

−28 %Assets less external liabilities

Debt ratio

225.2 %

+48 ppLiabilities / total assets

Gross margin

-20.5 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
6,958 €−13 K €−13 K €14 K €−19 K €8,829 €−22 K €1,068 €16 K €−46 K €−46 K €−24 K €20142015201620172018201920202021202220232024202520146,958 €2015−13 K €2016−13 K €201714 K €2018−19 K €20198,829 €2020−22 K €20211,068 €202216 K €2023−46 K €2024−46 K €2025−24 K €

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

Revenue

+30 %
238 K €56 K €57 K €82 K €59 K €58 K €53 K €47 K €93 K €77 K €27 K €35 K €2014201520162017201820192020202120222023202420252014238 K €201556 K €201657 K €201782 K €201859 K €201958 K €202053 K €202147 K €202293 K €202377 K €202427 K €202535 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €701 €1,007 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021701 €Total tax · 20221,007 €Total tax · 20230 €Total tax · 20240 €Total 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

-65.6 %

+89 pp

Profit / revenue

Profit margin

-70.4 %

+101 pp

Profit / sales

ROA

-27.1 %

+13 pp

Return on assets

ROE

21.7 %

−30 pp

Return on equity

Return on costs

-39.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

+34 pp

Added value / revenue

Earnings before tax

−24 K €

+47 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 K €201459 K €201574 K €2016117 K €201760 K €201886 K €201955 K €2020110 K €202194 K €202285 K €202330 K €202437 K €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 goods93 K €77 K €27 K €35 K €
Value added35 K €−23 K €−16 K €−7,119 €
Operating revenue94 K €85 K €30 K €37 K €
Profit after tax16 K €−46 K €−46 K €−24 K €
Income tax1,007 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €21 K €19 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity−113 K €
  • Liabilities203 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €162 K €114 K €90 K €
Non-current assets20 K €29 K €29 K €29 K €
Property, plant and equipment20 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €133 K €85 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables−4 €−3 €−3 €0 €
Current receivables69 K €24 K €18 K €18 K €
Financial accounts50 K €109 K €67 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €162 K €114 K €90 K €
Equity3,014 €−43 K €−88 K €−113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−1,985 €−48 K €−93 K €
Profit/loss for the accounting period after tax16 K €−46 K €−46 K €−24 K €
Liabilities136 K €205 K €203 K €203 K €
Non-current liabilities3,948 €4,425 €4,425 €4,845 €
Current liabilities132 K €200 K €198 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions186 €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 period0526Excess deduction for the period626.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 20, 2004

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

  • KonateľFriday, February 20, 2004 – Monday, February 12, 2007

    Address Školská 1083/21, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sudoměřická 2451/19, 90901 Skalica, Slovenská republikafrom Tuesday, February 13, 2007
    • Školská 1083/21, 90901 Skalica, Slovenská republikaFriday, February 20, 2004 – Monday, February 12, 2007

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

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