Active

LIPORTA, s.r.o.

Company financial profile・Company ID 36555622・Pri Majeri 647/15, 95621 Jacovce・Founded 2003

Financial report Financial statements

Turnover 2024

446 K €

−49 %

Company ID: 36555622
Tax ID: 2020139143
VAT ID: SK2020139143, under §4, registered since Thursday, January 1, 2004

Registered office: LIPORTA, s.r.o.Pri Majeri 647/15 95621 Jacovce
Established: Friday, November 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14249/N

Profit 2024

−110 K €

−1,006 %

Assets

625 K €

−9.6 %

Equity

261 K €

−30 %

Debt ratio

36.4 %

+12 pp

Gross margin

62.7 %

+9.9 pp

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Andromia score

—

Profit

−1,006 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−26 pp

Profit / revenue

ROA

-17.7 %

−19 pp

Return on assets

ROE

-42.3 %

−46 pp

Return on equity

Current ratio

3.03

−34 %

Current assets / current liabilities

Earnings before tax

−109 K €

−882 %

Profit + income tax

Effective tax

-1.8 %

−14 pp

Income tax / earnings before tax

Net working capital

158 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	576 K €	621 K €	843 K €	434 K €
Value added	317 K €	366 K €	445 K €	272 K €
Operating revenue	678 K €	672 K €	878 K €	446 K €
Profit after tax	11 K €	9,909 €	12 K €	−110 K €
Income tax	1,210 €	1,000 €	1,684 €	1,920 €
Current income tax	1,210 €	1,000 €	1,684 €	1,920 €

Assets

Non-current assets388 K €
Current assets235 K €
Accruals and deferrals2,116 €

Liabilities and equity

Equity261 K €
Liabilities227 K €
Accruals and deferrals137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	684 K €	863 K €	691 K €	625 K €
Non-current assets	441 K €	475 K €	427 K €	388 K €
Property, plant and equipment	416 K €	443 K €	400 K €	367 K €
Non-current intangible assets	25 K €	33 K €	27 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	385 K €	262 K €	235 K €
Inventory	103 K €	125 K €	87 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,264 €	133 K €	61 K €	7,003 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	127 K €	113 K €	89 K €
Accruals and deferrals	2,169 €	2,166 €	2,584 €	2,116 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	684 K €	863 K €	691 K €	625 K €
Equity	349 K €	359 K €	372 K €	261 K €
Share capital	247 K €	247 K €	247 K €	247 K €
Funds and other equity components	8,371 €	8,921 €	9,417 €	10 K €
Profit/loss of previous years	83 K €	94 K €	103 K €	115 K €
Profit/loss for the accounting period after tax	11 K €	9,909 €	12 K €	−110 K €
Liabilities	170 K €	320 K €	171 K €	227 K €
Non-current liabilities	905 €	904 €	905 €	905 €
Current liabilities	71 K €	151 K €	57 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	86 K €	156 K €	96 K €	130 K €
Short-term bank loans	0 €	0 €	0 €	2,082 €
Provisions	13 K €	12 K €	17 K €	17 K €
Accruals and deferrals	165 K €	184 K €	149 K €	137 K €

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 period1,477.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 10, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 28, 2003
nábytkárske práceValid from Friday, November 28, 2003
prevádzkovanie cestnej nákladnej dopravy vozidiel s celkovou hmotnosťou do 3,5 t vrátane prípojných vozidielValid from Friday, November 28, 2003
sprostredkovanie obchodu, služieb a výrobyValid from Friday, November 28, 2003
stolárske práce a službyValid from Friday, November 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Margita Čarnogurská
Konateľfrom Monday, March 16, 2020
Address Tesáre 282, 95621 Tesáre, Slovenská republika
Jozef Chrkavý
Konateľfrom Friday, November 28, 2003
Address Hlboká 718/78, 95621 Jacovce, Slovenská republika
Jozef ChrkavýInactive
KonateľFriday, November 28, 2003 – Thursday, January 24, 2013
Address Tesáre 121, Tesáre, Slovenská republika
Pavel ČarnogurskýInactive
KonateľFriday, November 28, 2003 – Tuesday, March 24, 2020
Address Tesáre 282, Tesáre, Slovenská republika

Related persons

2 active of 5

Margita Čarnogurská
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Tesáre 282, 95621 Tesáre, Slovenská republika
Share39.03 %Contribution96,396 EUR
Jozef Chrkavý
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Hlboká 718/78, 95621 Jacovce, Slovenská republika
Share60.97 %Contribution150,568 EUR
Pavel ČarnogurskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 24, 2020
Address Tesáre 282, 95621 Tesáre, Slovenská republika
Jozef ChrkavýInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, December 28, 2009
Address Tesáre 121, Tesáre, Slovenská republika
Share60.97 %Contribution4,536,000 SKK
Pavel ČarnogurskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, December 28, 2009
Address Tesáre 282, Tesáre, Slovenská republika
Share39.03 %Contribution2,904,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14249/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2003 podľa § 56-75a) a § 105-153 z.č. 513/1991 Zb - Obchodný zákonník v znení neskorších predpisov.

LIPORTA, s.r.o.

Registered office

LIPORTA, s.r.o.

Pri Majeri 647/15, 95621 Jacovce

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LIPORTA, 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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