Active

LIPG, s.r.o.

Company financial profile・Company ID 36654311・Nám. gen. M. R. Štefánika 898/3, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

60 K €

+114 %

Company ID: 36654311
Tax ID: 2022219980
VAT ID: SK2022219980, under §4, registered since Tuesday, August 15, 2006

Registered office: LIPG, s.r.o.Nám. gen. M. R. Štefánika 898/3 010 01 Žilina
Established: Tuesday, July 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79542/L

Profit 2025

39 K €

+488 %

Assets

68 K €

+201 %

Equity

57 K €

+222 %

Debt ratio

16.4 %

−5.3 pp

Gross margin

67.1 %

+27 pp

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Andromia score

—

Profit

+488 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

+42 pp

Profit / revenue

ROA

57.6 %

+28 pp

Return on assets

ROE

68.9 %

+31 pp

Return on equity

Current ratio

6.11

+32 %

Current assets / current liabilities

Earnings before tax

44 K €

+452 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+222 %

Current assets − current liabilities

Revenue CAGR

115.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	21 K €	28 K €	44 K €
Value added	1,819 €	9,257 €	11 K €	30 K €
Operating revenue	10 K €	21 K €	28 K €	60 K €
Profit after tax	−9,594 €	−435 €	6,714 €	39 K €
Income tax	0 €	0 €	1,266 €	4,615 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity57 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−9,599 €	114 K €	23 K €	68 K €
Non-current assets	−9,581 €	2,969 €	0 €	0 €
Property, plant and equipment	−9,581 €	2,987 €	0 €	0 €
Non-current intangible assets	0 €	−18 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−18 €	111 K €	23 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−18 €	19 K €	0 €	22 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	0 €	92 K €	23 K €	47 K €
Accruals and deferrals	0 €	125 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−9,599 €	114 K €	23 K €	68 K €
Equity	−9,594 €	146 K €	18 K €	57 K €
Share capital	0 €	8,736 €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	138 K €	0 €	6,714 €
Profit/loss for the accounting period after tax	−9,594 €	−435 €	6,714 €	39 K €
Liabilities	−5 €	−32 K €	4,928 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5 €	−32 K €	4,928 €	11 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period5,357.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

geodetické a kartografické činnosti,Valid from Tuesday, July 18, 2006
organizačné zabezpečenie seminárov, konferencií, kongresov a kurzov,Valid from Tuesday, July 18, 2006
školiaca, konzultačná a poradenská činnosť v odbore geodézia kartografia v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Lukáč
Konateľfrom Tuesday, July 18, 2006
konateľ
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Ing. Štefan LukáčInactive
KonateľTuesday, July 18, 2006 – Wednesday, May 27, 2020
konateľ
Address Kaplinská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Share100 %Contribution10,091 EUR
Ing. Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Monday, January 10, 2022
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Share100 %Contribution10,090.95 EUR
Ing. Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, May 27, 2020
Address Kaplinská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,090.95 EUR
Ing. Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, March 16, 2010
Address Kaplinská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution304,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79542/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 18, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIPG, s.r.o.

Registered office

LIPG, s.r.o.

Nám. gen. M. R. Štefánika 898/3, 010 01 Žilina

Open in Google Maps

LIPG, 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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