Company data from Slovak public registers

Active

Lipa Lučenec, s.r.o.

Company financial profileCompany ID 36621609M.Rázusa 21, 98401 LučenecFounded 2003

Turnover 2025

570 K €

+14 %
Company ID
36621609
Tax ID
2021771136
VAT ID
SK2021771136, under §4, registered since Tuesday, June 1, 2004
Registered office
Lipa Lučenec, s.r.o.M.Rázusa 21 98401 Lučenec
Established
Monday, November 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8734/S

Profit 2025

85 K €

+16 %

Assets

718 K €

+19 %

Equity

664 K €

+15 %

Debt ratio

7.5 %

+3.3 pp

Gross margin

60.2 %

+8.7 pp
Coming soon

Andromia score

Profit

+16 %
26 K €33 K €30 K €41 K €30 K €65 K €60 K €83 K €117 K €108 K €74 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
269 K €277 K €313 K €314 K €342 K €357 K €403 K €585 K €534 K €486 K €487 K €570 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+0.3 pp

Profit / revenue

ROA

11.9 %

−0.3 pp

Return on assets

ROE

12.9 %

+0.1 pp

Return on equity

Current ratio

8.90

−37 %

Current assets / current liabilities

Earnings before tax

109 K €

+16 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

338 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2014277 K €2015315 K €2016319 K €2017344 K €2018358 K €2019407 K €2020585 K €2021535 K €2022486 K €2023501 K €2024570 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods534 K €486 K €487 K €570 K €
Value added294 K €287 K €251 K €343 K €
Operating revenue535 K €486 K €501 K €570 K €
Profit after tax117 K €108 K €74 K €85 K €
Income tax32 K €30 K €20 K €23 K €

Assets

  • Non-current assets337 K €
  • Current assets381 K €

Liabilities and equity

  • Equity664 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets552 K €646 K €604 K €718 K €
Non-current assets180 K €227 K €323 K €337 K €
Property, plant and equipment180 K €227 K €323 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €419 K €282 K €381 K €
Inventory13 K €15 K €17 K €32 K €
Non-current receivables37 K €57 K €70 K €125 K €
Current receivables80 €516 €12 K €2,073 €
Financial accounts322 K €346 K €183 K €222 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €646 K €604 K €718 K €
Equity517 K €625 K €579 K €664 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years392 K €510 K €498 K €572 K €
Profit/loss for the accounting period after tax117 K €108 K €74 K €85 K €
Liabilities36 K €20 K €25 K €54 K €
Non-current liabilities979 €1,749 €2,543 €3,565 €
Current liabilities34 K €17 K €20 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €1,649 €3,039 €7,327 €

Income tax

Tax liability trend

7,209 €9,303 €8,578 €11 K €8,232 €18 K €16 K €23 K €32 K €30 K €20 K €23 K €201420152016201720182019202020212022202320242025
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 period9,364.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2025
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 24, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 24, 2003
  • - organizačné a ekonomické poradenstvoValid from Monday, November 24, 2003
  • - podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Monday, November 24, 2003
  • - pohrebné službyValid from Monday, November 24, 2003
  • - prevádzkovanie pohrebískValid from Monday, November 24, 2003
  • - reklamná a propagačná činnosťValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, April 4, 2025

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, April 4, 2025

    Address Heydukova 2151/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, June 13, 2016

    Address M. Rázusa 21, 98401 Lučenec, Slovenská republika

  • KonateľMonday, November 24, 2003 – Tuesday, June 3, 2025

    Address M. Rázusa 21, Lučenec, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Heydukova 2151/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, June 3, 2025

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Juraj DrugdaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, June 3, 2025

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share15 %Contribution996 EUR
  • Juraj DrugdaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Thursday, January 3, 2019

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, January 3, 2019

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, September 29, 2016

    Address Kurtáň 217, Kurtáň, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Friday, March 5, 2010

    Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Friday, March 5, 2010

    Address Kurtáň 217, Kurtáň, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8734/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 04.11.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
Lipa Lučenec, s.r.o.

Registered office

Lipa Lučenec, s.r.o.

M.Rázusa 21, 98401 Lučenec

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