PERENA - Lipka, s.r.o.

Company financial profile・Company ID 36653527・Veterná 488/4, 93101 Šamorín・Founded 2006

Financial report Financial statements

Active

Turnover 2025

26 K €

+57 %

Company ID: 36653527
Tax ID: 2022215558
VAT ID: SK2022215558, under §4, registered since Tuesday, August 1, 2006

Registered office: PERENA - Lipka, s.r.o.Veterná 488/4 93101 Šamorín
Established: Saturday, July 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51888/T

Profit 2025

14 K €

+95 %Net profit after tax

Assets

69 K €

+19 %Total assets, stated excl. VAT

Equity

61 K €

+28 %Assets less external liabilities

Debt ratio

12.2 %

−6.2 ppLiabilities / total assets

Gross margin

72.9 %

+5.2 ppGross profit / sales

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Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+10 pp

Profit / revenue

Profit margin

51.9 %

+9.4 pp

Profit / sales

ROA

19.5 %

+7.5 pp

Return on assets

ROE

22.2 %

+7.5 pp

Return on equity

Return on costs

108.0 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

72.9 %

+6.2 pp

Added value / revenue

Earnings before tax

15 K €

+83 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	23 K €	16 K €	26 K €
Value added	5,031 €	14 K €	11 K €	19 K €
Operating revenue	14 K €	24 K €	17 K €	26 K €
Profit after tax	3,024 €	10 K €	6,935 €	14 K €
Income tax	0 €	1,894 €	1,315 €	1,565 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity61 K €
Liabilities8,448 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	51 K €	58 K €	69 K €
Non-current assets	25 K €	24 K €	22 K €	19 K €
Property, plant and equipment	25 K €	24 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	27 K €	37 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	21 K €	29 K €	27 K €
Financial accounts	707 €	6,447 €	7,031 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	51 K €	58 K €	69 K €
Equity	26 K €	40 K €	47 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	23 K €	33 K €	40 K €
Profit/loss for the accounting period after tax	3,024 €	10 K €	6,935 €	14 K €
Liabilities	12 K €	10 K €	11 K €	8,448 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	10 K €	11 K €	8,448 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,320.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát a administratívne práceValid from Saturday, July 15, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, July 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, July 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, July 15, 2006
montáž záhradníckych staviebValid from Saturday, July 15, 2006
poradenská činnosť v oblasti ochrany životného prostrediaValid from Saturday, July 15, 2006
realizácia záhrad, parkov a ich údržbaValid from Saturday, July 15, 2006
vedenie účtovníctvaValid from Saturday, July 15, 2006
vykonávanie prevádzky, údržby a opráv závlahových zariadení bez zásahu do elektrickej častiValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriela LipkováActive
Konateľfrom Saturday, July 15, 2006
Address Hviezdoslavova ulica 1260/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Bc. Mikuláš LipkaEnded
KonateľSaturday, July 15, 2006 – Wednesday, July 22, 2020
Address Jasná 722/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

Ing. Gabriela LipkováActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Hviezdoslavova ulica 1260/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriela LipkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, September 23, 2021
Address Jasná 722/12, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Mikuláš LipkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Wednesday, July 22, 2020
Address Jasná 722/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gabriela LipkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Wednesday, July 22, 2020
Address Jasná 722/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Mikuláš LipkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, May 16, 2011
Address Jasná 722/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela LipkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, May 16, 2011
Address Jasná 722/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Veterná 488/4, 93101 Šamorín, Slovenská republikafrom Wednesday, May 25, 2022
- Slnečná 93/27, 02942 Bobrov, Slovenská republikaFriday, September 24, 2021 – Tuesday, May 24, 2022
- Jasná 722/12, 93101 Šamorín, Slovenská republikaSaturday, July 15, 2006 – Thursday, September 23, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51888/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERENA - Lipka, s.r.o.

Registered office

PERENA - Lipka, s.r.o.

Veterná 488/4, 93101 Šamorín

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PERENA - Lipka, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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