Active

PERENA - Lipka, s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

+19 %

Equity

61 K €

+28 %

Debt ratio

12.2 %

−6.2 pp

Gross margin

72.9 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+10 pp

Profit / revenue

ROA

19.5 %

+7.5 pp

Return on assets

ROE

22.2 %

+7.5 pp

Return on equity

Current ratio

5.91

+73 %

Current assets / current liabilities

Earnings before tax

15 K €

+83 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+61 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets19 K €
Current assets50 K €

Liabilities and equity

Equity61 K €
Liabilities8,448 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,067.51 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Lipková
Konateľfrom Saturday, July 15, 2006
Address Hviezdoslavova ulica 1260/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Bc. Mikuláš LipkaInactive
KonateľSaturday, July 15, 2006 – Wednesday, July 22, 2020
Address Jasná 722/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

Ing. Gabriela Lipková
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 LipkováInactive
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 LipkaInactive
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 LipkováInactive
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 LipkaInactive
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 LipkováInactive
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

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

Open in Google Maps

PERENA - Lipka, 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

Registered office

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