Company data from Slovak public registers

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Liptovské pekárne a cukrárne VČELA - Lippek k.s.

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

Financial reportFinancial statements

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 %

Assets

7.99 M €

+11 %

Equity

5.42 M €

+15 %

Debt ratio

27.2 %

−6.0 pp

Gross margin

35.4 %

−0.2 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.0 pp

Profit / revenue

ROA

8.7 %

−2.2 pp

Return on assets

ROE

12.8 %

−3.8 pp

Return on equity

Current ratio

1.71

+134 %

Current assets / current liabilities

Earnings before tax

878 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

994 K €

+354 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period25,223.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Slavomír Moravčík
    Komanditistafrom Saturday, October 24, 2015

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

    Share100 %Contribution237,346 EUR
  • Liptovské pekárne a cukrárne VČELA - Lippek s.r.o.
    Komplementárfrom Tuesday, October 17, 2000

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

  • Ing. Ján KozemčákInactive
    KomanditistaSaturday, September 8, 2012 – Friday, October 23, 2015

    Address Medze 14, Liptovský Mikuláš, Slovenská republika

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

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

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

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

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

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

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

    Address Medze 14, Liptovský Mikuláš, Slovenská republika

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

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

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

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

    Share60 %Contribution22,406 EUR
  • MUDr. Alexander SlafkovskýInactive
    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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