Active

LIPNIČAN Intertransport s.r.o.

Company financial profile・Company ID 36406694・Lokca 412, 02951 Lokca・Founded 2002

Financial report Financial statements

Turnover 2025

435 K €

+25 %

Company ID: 36406694
Tax ID: 2020129947
VAT ID: SK2020129947, under §4, registered since Tuesday, October 1, 2002

Registered office: LIPNIČAN Intertransport s.r.o.Lokca 412 02951 Lokca
Established: Tuesday, July 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13697/L

Profit 2025

−509 €

−255 %

Assets

290 K €

+86 %

Equity

88 K €

−0.3 %

Debt ratio

69.8 %

+26 pp

Gross margin

38.7 %

+3.9 pp

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Andromia score

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Profit

−255 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.6 %

−1.0 pp

Return on equity

Current ratio

0.81

−87 %

Current assets / current liabilities

Earnings before tax

1,411 €

−37 %

Profit + income tax

Effective tax

136.1 %

+51 pp

Income tax / earnings before tax

Net working capital

−29 K €

−131 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	378 K €	346 K €	433 K €
Value added	100 K €	114 K €	121 K €	168 K €
Operating revenue	363 K €	378 K €	348 K €	435 K €
Profit after tax	11 K €	9,567 €	328 €	−509 €
Income tax	2,974 €	2,543 €	1,920 €	1,920 €

Assets

Non-current assets167 K €
Current assets123 K €

Liabilities and equity

Equity88 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	152 K €	156 K €	290 K €
Non-current assets	42 K €	43 K €	43 K €	167 K €
Property, plant and equipment	29 K €	30 K €	30 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	97 K €	110 K €	113 K €	123 K €
Inventory	2,749 €	2,749 €	2,749 €	2,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	63 K €	61 K €	87 K €
Financial accounts	39 K €	44 K €	49 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	152 K €	156 K €	290 K €
Equity	78 K €	87 K €	88 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,465 €	20 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	11 K €	9,567 €	328 €	−509 €
Liabilities	61 K €	65 K €	68 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	15 K €	18 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,896.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- cestná nákladná dopravaValid from Tuesday, July 16, 2002
- maloobchod v rozsahu voľnej živnostiValid from Tuesday, July 16, 2002
- obchodná činnosť s pohonnými hmotamiValid from Tuesday, July 16, 2002
- oprava motorových vozidielValid from Tuesday, July 16, 2002
- opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Tuesday, July 16, 2002
- reklamné činnostiValid from Tuesday, July 16, 2002
- veľkoobchod s sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, July 16, 2002
- zasielateľstvoValid from Tuesday, July 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Lipničan
Konateľfrom Tuesday, July 16, 2002
Address Lokca 412, Lokca, Slovenská republika
Ing. Ľubomír Lipničan
Konateľfrom Tuesday, July 16, 2002
Address Zarevúca 4935/26, Ružomberok, Slovenská republika

Related persons

2 active of 4

Ing. Ladislav Lipničan
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Lokca 412, Lokca, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír Lipničan
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Zarevúca 4935/26, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav LipničanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Thursday, May 13, 2010
Address Lokca 412, Lokca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír LipničanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Thursday, May 13, 2010
Address Zarevúca 4935/26, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13697/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.06.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.

LIPNIČAN Intertransport s.r.o.

Registered office

LIPNIČAN Intertransport s.r.o.

Lokca 412, 02951 Lokca

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LIPNIČAN Intertransport 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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