Active

LIPRA, s.r.o.

Company financial profile・Company ID 36416142・Opavská 619/2, 03104 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

25 K €

−93 %

Company ID: 36416142
Tax ID: 2021782741
VAT ID: SK2021782741, under §4, registered since Monday, May 10, 2004

Registered office: LIPRA, s.r.o.Opavská 619/2 03104 Liptovský Mikuláš
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14687/L

Profit 2025

771 €

−99 %

Assets

271 K €

−17 %

Equity

210 K €

−0.6 %

Debt ratio

22.6 %

−12 pp

Gross margin

-10.0 %

−64 pp

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Andromia score

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Profit

−99 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−35 pp

Profit / revenue

ROA

0.3 %

−42 pp

Return on assets

ROE

0.4 %

−64 pp

Return on equity

Current ratio

0.10

−82 %

Current assets / current liabilities

Earnings before tax

1,111 €

−99 %

Profit + income tax

Effective tax

30.6 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−53 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	269 K €	91 K €	19 K €
Value added	115 K €	148 K €	49 K €	−1,855 €
Operating revenue	260 K €	274 K €	359 K €	25 K €
Profit after tax	9,848 €	16 K €	137 K €	771 €
Income tax	2,718 €	4,971 €	37 K €	340 €
Current income tax	2,718 €	4,971 €	37 K €	340 €

Assets

Non-current assets265 K €
Current assets6,057 €
Accruals and deferrals0 €

Liabilities and equity

Equity210 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	189 K €	325 K €	271 K €
Non-current assets	133 K €	119 K €	265 K €	265 K €
Property, plant and equipment	133 K €	119 K €	265 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	70 K €	60 K €	6,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	27 K €	10 K €	5,597 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	43 K €	50 K €	460 €
Accruals and deferrals	820 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	189 K €	325 K €	271 K €
Equity	57 K €	70 K €	211 K €	210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,151 €	14 K €	33 K €	168 K €
Profit/loss for the accounting period after tax	9,848 €	16 K €	137 K €	771 €
Liabilities	147 K €	119 K €	114 K €	61 K €
Non-current liabilities	30 K €	19 K €	8,102 €	2,463 €
Current liabilities	105 K €	87 K €	106 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,205 €	0 €	0 €	0 €
Short-term bank loans	9,495 €	12 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period163.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Monday, March 1, 2004
- chemické čistenie textilu a veľkoplošných textíliíValid from Monday, March 1, 2004
- faktoring a forfaitingValid from Monday, March 1, 2004
- podnikateľské poradenstvoValid from Monday, March 1, 2004
- pranie textilu a veľkoplošných textíliíValid from Monday, March 1, 2004
- prenájom motorových vozidielValid from Monday, March 1, 2004
- prenájom nebytových priestorov s poskytovaním iných než základných služiebValid from Monday, March 1, 2004
- prenájom priemyselného tovaru, strojov, zariadení a nehnuteľností - leasingValid from Monday, March 1, 2004
- prevádzkovanie bufetu v rozsahu voľných živnostíValid from Monday, March 1, 2004
- reklamná činnosťValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Zdenka Lapáková
Konateľfrom Monday, March 1, 2004
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

PhDr. Zdenka Lapáková
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Zdenka LapákováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, December 2, 2009
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14687/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 5090/2004 zo dňa 21.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

LIPRA, s.r.o.

Registered office

LIPRA, s.r.o.

Opavská 619/2, 03104 Liptovský Mikuláš

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LIPRA, 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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