Company data from Slovak public registers

Liptovské pekárne a cukrárne VČELA - Lippek k.s.

Company financial profile・Company ID 36394556・1. mája 1919, 03101 Liptovský Mikuláš・Founded 2000

Active

Turnover 2025

11.81 M €

+2.6 %
Company ID
36394556
Tax ID
2020127241
VAT ID
SK2020127241, under §4, registered since Wednesday, November 1, 2000
Registered office
Liptovské pekárne a cukrárne VČELA - Lippek k.s.1. mája 1919 03101 Liptovský Mikuláš
Established
Tuesday, October 17, 2000
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10054/L

Profit 2025

692 K €

−12 %Net profit after tax

Assets

7.99 M €

+11 %Total assets, stated excl. VAT

Equity

5.42 M €

+15 %Assets less external liabilities

Debt ratio

27.2 %

−6.0 ppLiabilities / total assets

Gross margin

35.4 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
119 K €157 K €60 K €126 K €22 K €144 K €162 K €419 K €136 K €931 K €783 K €692 K €2014201520162017201820192020202120222023202420252014119 K €2015157 K €201660 K €2017126 K €201822 K €2019144 K €2020162 K €2021419 K €2022136 K €2023931 K €2024783 K €2025692 K €

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

Revenue

+2.2 %
7.5 M €7.4 M €7.47 M €7.34 M €7.57 M €7.9 M €7.64 M €7.56 M €8.88 M €10.49 M €10.51 M €10.73 M €20142015201620172018201920202021202220232024202520147.5 M €20157.4 M €20167.47 M €20177.34 M €20187.57 M €20197.9 M €20207.64 M €20217.56 M €20228.88 M €202310.49 M €202410.51 M €202510.73 M €

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

Income tax

Tax liability trend

362 €6,067 €−20 K €−1,574 €9,531 €40 K €45 K €50 K €36 K €249 K €205 K €186 K €201420152016201720182019202020212022202320242025Total tax · 2014362 €Total tax · 20156,067 €Total tax · 2016−20 K €Total tax · 2017−1,574 €Total tax · 20189,531 €Total tax · 201940 K €Total tax · 202045 K €Total tax · 202150 K €Total tax · 202236 K €Total tax · 2023249 K €Total tax · 2024205 K €Total tax · 2025186 K €Current tax · 20143,399 €Current tax · 20154,101 €Current tax · 20162,881 €Current tax · 20172,948 €Current tax · 201817 K €Current tax · 201945 K €Current tax · 202042 K €Current tax · 202153 K €Current tax · 202243 K €Current tax · 2023264 K €Current tax · 2024220 K €Current tax · 2025197 K €

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

5.9 %

−1.0 pp

Profit / revenue

Profit margin

6.4 %

−1.0 pp

Profit / sales

ROA

8.7 %

−2.2 pp

Return on assets

ROE

12.8 %

−3.8 pp

Return on equity

Return on costs

6.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−0.3 pp

Added value / revenue

Earnings before tax

878 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.32 M €20148.11 M €20158.15 M €20168.07 M €20178.25 M €20188.59 M €20198.34 M €20208.26 M €20219.74 M €202211.55 M €202311.51 M €202411.81 M €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 goods8.88 M €10.49 M €10.51 M €10.73 M €
Value added2.58 M €3.66 M €3.74 M €3.79 M €
Operating revenue9.74 M €11.55 M €11.51 M €11.81 M €
Profit after tax136 K €931 K €783 K €692 K €
Income tax36 K €249 K €205 K €186 K €
Current income tax43 K €264 K €220 K €197 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.15 M €2.29 M €2.41 M €2.59 M €

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

Assetsexcl. VAT

  • Non-current assets5.55 M €
  • Current assets2.4 M €
  • Accruals and deferrals47 K €

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

Liabilities and equity

  • Equity5.42 M €
  • Liabilities2.17 M €
  • Accruals and deferrals400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.07 M €6.43 M €7.21 M €7.99 M €
Non-current assets4.82 M €5.2 M €6.11 M €5.55 M €
Property, plant and equipment2.29 M €2.66 M €3.57 M €3.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.54 M €2.54 M €2.54 M €2.54 M €
Current assets1.21 M €1.16 M €1.05 M €2.4 M €
Inventory359 K €345 K €338 K €1.46 M €
Non-current receivables3,851 €19 K €34 K €45 K €
Current receivables787 K €718 K €619 K €764 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €75 K €60 K €128 K €
Accruals and deferrals39 K €72 K €48 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.07 M €6.43 M €7.21 M €7.99 M €
Equity3.02 M €3.95 M €4.73 M €5.42 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components239 K €239 K €239 K €239 K €
Profit/loss of previous years1.35 M €1.49 M €2.42 M €3.2 M €
Profit/loss for the accounting period after tax136 K €931 K €783 K €692 K €
Liabilities2.89 M €2.36 M €2.39 M €2.17 M €
Non-current liabilities96 K €101 K €106 K €113 K €
Current liabilities1.67 M €1.47 M €1.44 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans379 K €0 €0 €300 K €
Short-term bank loans653 K €654 K €720 K €235 K €
Provisions99 K €134 K €127 K €122 K €
Accruals and deferrals156 K €118 K €79 K €400 K €

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 period0 €Tax liability for the period35,939.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count260
Total amount6,787,778.57 €
Counterparties48
Latest contractFriday, October 9, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: JUDr. Ján Slovinský, JANČI & Partners s.r.o.

Beneficial owners

Business activities

41 registered activities

  • administratívne službyValid from Wednesday, July 25, 2018
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2018
  • čistiace a upratovacie službyValid from Wednesday, July 25, 2018
  • informačná činnosť – mestské, turistické informačné centráValid from Wednesday, July 25, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 25, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 25, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Related persons

2 active of 18
  • Komanditistafrom Saturday, October 24, 2015

    Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution237,346 EUR
  • Komplementárfrom Tuesday, October 17, 2000

    Address 1.mája 1919, 03101 Liptovský Mikuláš, Slovenská republika

  • KomanditistaSaturday, September 8, 2012 – Friday, October 23, 2015

    Address Medze 14, Liptovský Mikuláš, Slovenská republika

    Share2.1 %Contribution4,980 EUR
  • KomanditistaSaturday, September 8, 2012 – Friday, October 23, 2015

    Address M.R. Štefánika 3, Ružomberok, Slovenská republika

    Share2.1 %Contribution4,980 EUR
  • KomanditistaSaturday, September 8, 2012 – Friday, October 23, 2015

    Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika

    Share95.8 %Contribution227,386 EUR
  • KomanditistaThursday, October 14, 2010 – Friday, September 7, 2012

    Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika

    Share73.33 %Contribution27,386 EUR
  • KomanditistaTuesday, August 18, 2009 – Friday, September 7, 2012

    Address Medze 14, Liptovský Mikuláš, Slovenská republika

    Share13.33 %Contribution4,980 EUR
  • KomanditistaTuesday, August 18, 2009 – Friday, September 7, 2012

    Address M.R. Štefánika 3, Ružomberok, Slovenská republika

    Share13.33 %Contribution4,980 EUR
  • KomanditistaTuesday, August 18, 2009 – Wednesday, October 13, 2010

    Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution22,406 EUR
  • KomanditistaTuesday, August 18, 2009 – Wednesday, October 13, 2010

    Address Petrovičovo nábrežie 600/22, Liptovský Mikuláš, Slovenská republika

    Share13.33 %Contribution4,980 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10054/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 24, 2003Na valnom zhromaždení dňa 31.1.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, October 17, 2000Komanditná spoločnosť bola založená spoločenskou zmluvou dňa 18.9. 2000 v zmysle § 93 a nasl. Obch. zákonníka.
Liptovské pekárne a cukrárne VČELA - Lippek k.s.

Registered office

Liptovské pekárne a cukrárne VČELA - Lippek k.s.

1. mája 1919, 03101 Liptovský Mikuláš

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