Company data from Slovak public registers

Andromia Insight

LIPNIČAN Intertransport s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

290 K €

+86 %Total assets, stated excl. VAT

Equity

88 K €

−0.3 %Assets less external liabilities

Debt ratio

69.8 %

+26 ppLiabilities / total assets

Gross margin

38.7 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−255 %
5,738 €5,831 €1,612 €−1,828 €−7,112 €−1,121 €2,213 €11 K €9,567 €328 €−509 €2014201620172018201920202021202220232024202520145,738 €20165,831 €20171,612 €2018−1,828 €2019−7,112 €2020−1,121 €20212,213 €202211 K €20239,567 €2024328 €2025−509 €

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

Revenue

+25 %
337 K €374 K €350 K €308 K €242 K €226 K €278 K €363 K €378 K €346 K €433 K €201420162017201820192020202120222023202420252014337 K €2016374 K €2017350 K €2018308 K €2019242 K €2020226 K €2021278 K €2022363 K €2023378 K €2024346 K €2025433 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 €960 €960 €0 €0 €0 €588 €2,974 €2,543 €1,920 €1,920 €20142016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021588 €Total tax · 20222,974 €Total tax · 20232,543 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €

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

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.6 %

−1.0 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+3.9 pp

Added value / revenue

Earnings before tax

1,411 €

−37 %

Profit + income tax

Effective tax

136.1 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

337 K €2014374 K €2016350 K €2017308 K €2018243 K €2019226 K €2020278 K €2021363 K €2022378 K €2023348 K €2024435 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 goods363 K €378 K €346 K €433 K €
Value added100 K €114 K €121 K €168 K €
Operating revenue363 K €378 K €348 K €435 K €
Profit after tax11 K €9,567 €328 €−509 €
Income tax2,974 €2,543 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €48 K €47 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets138 K €152 K €156 K €290 K €
Non-current assets42 K €43 K €43 K €167 K €
Property, plant and equipment29 K €30 K €30 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets97 K €110 K €113 K €123 K €
Inventory2,749 €2,749 €2,749 €2,846 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €63 K €61 K €87 K €
Financial accounts39 K €44 K €49 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €152 K €156 K €290 K €
Equity78 K €87 K €88 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,465 €20 K €30 K €30 K €
Profit/loss for the accounting period after tax11 K €9,567 €328 €−509 €
Liabilities61 K €65 K €68 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €18 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period2,762.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LipničanActive
    Konateľfrom Tuesday, July 16, 2002

    Address Lokca 412, Lokca, Slovenská republika

  • Ing. Ľubomír LipničanActive
    Konateľfrom Tuesday, July 16, 2002

    Address Zarevúca 4935/26, Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Ing. Ladislav LipničanActive
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Lokca 412, Lokca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľubomír LipničanActive
    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 LipničanEnded
    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 LipničanEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us