Active

LIPTEC, spol. s r.o.

Company financial profile・Company ID 36454681・Mlynská 1, 08271 Lipany・Founded 1998

Financial report Financial statements

Turnover 2024

680 K €

−0.4 %

Company ID: 36454681
Tax ID: 2020004701
VAT ID: SK2020004701, under §4, registered since Tuesday, March 31, 1998

Registered office: LIPTEC, spol. s r.o.Mlynská 1 08271 Lipany
Established: Tuesday, March 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11094/P

Profit 2024

−154 K €

−22 %

Assets

117 K €

−66 %

Equity

−217 K €

−243 %

Debt ratio

285.7 %

+168 pp

Gross margin

26.7 %

−14 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−4.1 pp

Profit / revenue

ROA

-131.6 %

−95 pp

Return on assets

ROE

70.9 %

−129 pp

Return on equity

Current ratio

0.36

−54 %

Current assets / current liabilities

Earnings before tax

−150 K €

−19 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−182 K €

−108 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	741 K €	832 K €	450 K €	604 K €
Value added	210 K €	226 K €	184 K €	162 K €
Operating revenue	805 K €	819 K €	683 K €	680 K €
Profit after tax	−7,347 €	−68 K €	−126 K €	−154 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets12 K €
Current assets101 K €
Accruals and deferrals3,492 €

Liabilities and equity

Equity−217 K €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	265 K €	146 K €	347 K €	117 K €
Non-current assets	48 K €	30 K €	28 K €	12 K €
Property, plant and equipment	48 K €	30 K €	28 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	110 K €	314 K €	101 K €
Inventory	86 K €	39 K €	259 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	47 K €	25 K €	8,133 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	24 K €	30 K €	17 K €
Accruals and deferrals	6,820 €	4,976 €	4,870 €	3,492 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	265 K €	146 K €	347 K €	117 K €
Equity	131 K €	63 K €	−63 K €	−217 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	123 K €	116 K €	48 K €	−78 K €
Profit/loss for the accounting period after tax	−7,347 €	−68 K €	−126 K €	−154 K €
Liabilities	135 K €	83 K €	410 K €	333 K €
Non-current liabilities	0 €	1,129 €	0 €	42 K €
Current liabilities	129 K €	74 K €	402 K €	283 K €
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	5,533 €	7,910 €	8,220 €	8,308 €
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 period2,832.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 9, 2021
grafické a kresličské práce, počítačová grafikaValid from Saturday, June 25, 2005
inžinierska činnosť v strojárstveValid from Saturday, June 25, 2005
- brúsenie a leštenie vrátane nožov, nožníc a jednoduchých nástrojovValid Tuesday, March 24, 1998 – Wednesday, September 8, 2021
- frézovanie, sústruženie a iné obrábanie kovovValid Tuesday, March 24, 1998 – Wednesday, September 8, 2021
- kovanie, lisovanie , razenie a valcovanie kovovValid Tuesday, March 24, 1998 – Wednesday, September 8, 2021
- kovoobrábanieValid from Tuesday, March 24, 1998
- nákup a predaj dopravných zariadení, motorových vozidiel, motocyklov, bicyklov a iných pozemných vozidiel, ich častí, súčastí a príslušenstva, nástrojov, prístrojov, ich častí, súčastí a príslušenstva, nábytku, svietidiel, lámp, ich príslušenstva a častí, hračiek, hier, športových potrieb, ich častí, súčastí a príslušenstvaValid from Tuesday, March 24, 1998
- nákup a predaj poľnohospodárskych výrobkov, polotovarov a surovínValid from Tuesday, March 24, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Siad Kilani
Konateľfrom Friday, May 21, 2021
Address Veilchenweg 10, 89275 Elchingen, Nemecká spolková republika
Ing. Vladimír GoliášInactive
KonateľTuesday, March 24, 1998 – Friday, June 24, 2005
Address Šarišské Dravce 84, Šarišské Dravce, Slovenská republika
Ing. Vladimír GoliášInactive
KonateľTuesday, March 24, 1998 – Wednesday, June 9, 2021
Address Šarišské Dravce 84, 08273 Šarišské Dravce, Slovenská republika
Jozef SmoleňInactive
KonateľTuesday, March 24, 1998 – Friday, June 24, 2005
Address Komenského 25, Bardejov, Slovenská republika
Jozef SmoleňInactive
KonateľTuesday, March 24, 1998 – Tuesday, August 5, 2014
Address Komenského 25, 08501 Bardejov, Slovenská republika

Related persons

2 active of 12

LACHNIT, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Mlynská 1, 08271 Lipany, Slovenská republika
Share20 %Contribution2,656 EUR
EAP Lachnit GmbH
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Unterelchingen, Spolková republika Nemecko
Share80 %Contribution10,623 EUR
Ing. Vladimír GoliášInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, September 8, 2021
Address Šarišské Dravce 84, 08273 Šarišské Dravce, Slovenská republika
Share20 %Contribution2,656 EUR
Ing. Vladimír GoliášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, June 9, 2021
Address Šarišské Dravce 84, 08273 Šarišské Dravce, Slovenská republika
Share20 %Contribution2,655.51 EUR
Jozef SmoleňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, June 9, 2021
Address Komenského 25, 08501 Bardejov, Slovenská republika
Share20 %Contribution2,655.51 EUR
EAP Lachnit GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, June 9, 2021
Address Unterelchingen, Spolková republika Nemecko
Share60 %Contribution7,966.54 EUR
Ing. Vladimír GoliášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, November 24, 2009
Address Šarišské Dravce 84, 08273 Šarišské Dravce, Slovenská republika
Share20 %Contribution80,000 SKK
Jozef SmoleňInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, November 24, 2009
Address Komenského 25, 08501 Bardejov, Slovenská republika
Share20 %Contribution80,000 SKK
EAP Lachnit GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, November 24, 2009
Address Unterelchingen, Spolková republika Nemecko
Share60 %Contribution240,000 SKK
Ing. Vladimír GoliášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Friday, June 24, 2005
Address Šarišské Dravce 84, Šarišské Dravce, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11094/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.1998, uzavretou podľa zák. č. 513/91 Zb., v znení zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z. Zahraničný kapitál: 60 % - SRN

LIPTEC, spol. s r.o.

Registered office

LIPTEC, spol. s r.o.

Mlynská 1, 08271 Lipany

Open in Google Maps

LIPTEC, spol. 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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