Active

LIPTES, s. r. o.

Company financial profile・Company ID 36427128・Šoltésovej 2, 81108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

4,308 €

Company ID: 36427128
Tax ID: 2021963152
VAT ID: SK2021963152, under §4, registered since Saturday, October 1, 2005

Registered office: LIPTES, s. r. o.Šoltésovej 2 81108 Bratislava
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54211/B

Profit 2025

569 €

+136 %

Assets

34 K €

−5.3 %

Equity

−54 K €

+1.0 %

Debt ratio

261.8 %

+7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+136 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

1.7 %

+6.2 pp

Return on assets

ROE

-1.0 %

−3.9 pp

Return on equity

Current ratio

0.30

−44 %

Current assets / current liabilities

Earnings before tax

909 €

+173 %

Profit + income tax

Effective tax

37.4 %

+65 pp

Income tax / earnings before tax

Net working capital

−479 €

+78 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−960 €	960 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	4,308 €
Profit after tax	−2,223 €	−310 €	−1,593 €	569 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets201 €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	35 K €	36 K €	34 K €
Non-current assets	32 K €	33 K €	33 K €	33 K €
Property, plant and equipment	32 K €	33 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,645 €	2,535 €	2,441 €	201 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	68 €	68 €	68 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,577 €	2,467 €	2,373 €	133 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	36 K €	34 K €
Equity	−53 K €	−53 K €	−55 K €	−54 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	−58 K €	−60 K €	−60 K €	−62 K €
Profit/loss for the accounting period after tax	−2,223 €	−310 €	−1,593 €	569 €
Liabilities	88 K €	89 K €	91 K €	88 K €
Non-current liabilities	83 K €	84 K €	86 K €	87 K €
Current liabilities	4,308 €	4,308 €	4,648 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	960 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne práceValid from Wednesday, February 2, 2005
búracie práce bez použitia výbušnínValid from Wednesday, February 2, 2005
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, February 2, 2005
čistenie budovValid from Wednesday, February 2, 2005
faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, February 2, 2005
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Wednesday, February 2, 2005
konzultačná a poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnostiValid from Wednesday, February 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Martin Rehák, PhD.
Konateľfrom Thursday, June 26, 2014
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. arch. Miroslav SlahučkaInactive
KonateľWednesday, June 11, 2008 – Monday, July 7, 2014
Address Športová 2, 92401 Galanta, Slovenská republika
Ing. Stanislav ŽiaranInactive
KonateľWednesday, February 2, 2005 – Wednesday, July 30, 2008
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Stanislav ŽiaranInactive
KonateľWednesday, February 2, 2005 – Wednesday, July 30, 2008
Address Čsl.brigády 1615/12, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

STAV PROGRESS spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
STAV PROGRESS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, February 5, 2009
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav ŽiaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Wednesday, July 30, 2008
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Stanislav ŽiaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Wednesday, July 30, 2008
Address Čsl.brigády 1615/12, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54211/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.06.2014.

LIPTES, s. r. o.

Registered office

LIPTES, s. r. o.

Šoltésovej 2, 81108 Bratislava

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LIPTES, 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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