Company data from Slovak public registers

Andromia Insight
Active

LIPPI s.r.o.

Company financial profile・Company ID 36657441・Hucín 17, 04913 Hucín・Founded 2006

Financial reportFinancial statements

Turnover 2025

91 K €

−7.3 %
Company ID
36657441
Tax ID
2022218165
VAT ID
SK2022218165, under §4, registered since Monday, July 31, 2006
Registered office
LIPPI s.r.o.Hucín 17 04913 Hucín
Established
Wednesday, July 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11912/S

Profit 2025

3,875 €

+98 %

Assets

9,275 €

+17 %

Equity

−70 K €

+5.4 %

Debt ratio

849.8 %

−174 pp

Gross margin

4.1 %

−0.4 pp
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Andromia score

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Profit

+98 %
−15 K €−5,679 €−8,393 €−17 K €−9,275 €−2,036 €−4,517 €−17 K €−7,934 €−15 K €1,961 €3,875 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
86 K €84 K €70 K €67 K €71 K €86 K €92 K €80 K €88 K €67 K €86 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.3 pp

Profit / revenue

ROA

41.8 %

+17 pp

Return on assets

ROE

-5.6 %

−2.9 pp

Return on equity

Current ratio

0.12

+20 %

Current assets / current liabilities

Earnings before tax

4,835 €

+66 %

Profit + income tax

Effective tax

19.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−70 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201490 K €201575 K €201673 K €201777 K €201893 K €2019101 K €202089 K €202194 K €202273 K €202398 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €67 K €86 K €85 K €
Value added−4,118 €−9,310 €3,843 €3,460 €
Operating revenue94 K €73 K €98 K €91 K €
Profit after tax−7,934 €−15 K €1,961 €3,875 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,275 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,110 €4,566 €7,957 €9,275 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,110 €4,566 €7,957 €9,275 €
Inventory3,991 €4,107 €7,649 €8,521 €
Non-current receivables0 €0 €0 €2 €
Current receivables1,156 €449 €89 €174 €
Financial accounts963 €10 €219 €578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,110 €4,566 €7,957 €9,275 €
Equity−62 K €−77 K €−74 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−151 K €−159 K €−172 K €−171 K €
Profit/loss for the accounting period after tax−7,934 €−15 K €1,961 €3,875 €
Liabilities68 K €82 K €81 K €79 K €
Non-current liabilities538 €581 €0 €0 €
Current liabilities67 K €80 K €81 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions359 €1,033 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period11.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 20, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
  • leasing spojený s financovanímValid from Wednesday, July 26, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 26, 2006
  • organizovanie kurzov, školení, seminárov a prednášokValid from Wednesday, July 26, 2006
  • podnikateľské poradenstvo v predmete podnikaniaValid from Wednesday, July 26, 2006
  • predaj alkoholických, nealkoholických nápojov a doplnkového tovaru na priamu konzumáciuValid from Wednesday, July 26, 2006
  • prenájom motorových vozidielValid from Wednesday, July 26, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Lipták
    Konateľfrom Wednesday, July 26, 2006

    Address Hucín 17, 04918 Hucín, Slovenská republika

Related persons

1 active of 2
  • Július Lipták
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Hucín 17, 04918 Hucín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Július LiptákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, May 19, 2009

    Address Hucín 17, 04918 Hucín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11912/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPPI s.r.o.

Registered office

LIPPI s.r.o.

Hucín 17, 04913 Hucín

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