Company data from Slovak public registers

Andromia Insight

JK LIPANY, s.r.o.

Company financial profile・Company ID 36769312・Štúrova 16, 08271 Lipany・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

108 K €

+3.0 %
Company ID
36769312
Tax ID
2022367116
VAT ID
SK2022367116, under §4, registered since Monday, May 28, 2007
Registered office
JK LIPANY, s.r.o.Štúrova 16 08271 Lipany
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18541/P

Profit 2025

−58 K €

−12 %Net profit after tax

Assetsexcl. VAT

49 K €

−36 %Total assets, stated excl. VAT

Equity

8,956 €

+9.1 %Assets less external liabilities

Debt ratio

81.7 %

−7.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
64 K €−1,772 €28 K €23 K €−22 K €−8,273 €−29 K €−21 K €−42 K €−52 K €−52 K €−58 K €201420152016201720182019202020212022202320242025201464 K €2015−1,772 €201628 K €201723 K €2018−22 K €2019−8,273 €2020−29 K €2021−21 K €2022−42 K €2023−52 K €2024−52 K €2025−58 K €

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

Revenue

+35 %
122 K €48 K €99 K €109 K €53 K €72 K €31 K €27 K €50 K €69 K €77 K €104 K €2014201520162017201820192020202120222023202420252014122 K €201548 K €201699 K €2017109 K €201853 K €201972 K €202031 K €202127 K €202250 K €202369 K €202477 K €2025104 K €

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

Income tax

Tax liability trend

1,030 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,030 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-53.8 %

−4.4 pp

Profit / revenue

Profit margin

-56.0 %

+12 pp

Profit / sales

ROA

-118.4 %

−51 pp

Return on assets

ROE

-647.9 %

−18 pp

Return on equity

Return on costs

-35.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+15 pp

Added value / revenue

Earnings before tax

−57 K €

−12 %

Profit + income tax

Effective tax

-1.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €201448 K €201599 K €2016113 K €201754 K €201873 K €201942 K €202045 K €202163 K €202278 K €2023105 K €2024108 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €69 K €77 K €104 K €
Value added−6,482 €−6,446 €−4,338 €12 K €
Operating revenue63 K €78 K €105 K €108 K €
Profit after tax−42 K €−52 K €−52 K €−58 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €38 K €46 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity8,956 €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €33 K €77 K €49 K €
Non-current assets9,673 €19 K €44 K €22 K €
Property, plant and equipment9,673 €19 K €44 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €33 K €27 K €
Inventory8,191 €6,899 €17 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,263 €2,130 €9,080 €1,203 €
Financial accounts3,147 €5,229 €6,962 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €77 K €49 K €
Equity1,912 €3,306 €8,207 €8,956 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €−100 K €−152 K €−203 K €
Profit/loss for the accounting period after tax−42 K €−52 K €−52 K €−58 K €
Liabilities20 K €30 K €68 K €40 K €
Non-current liabilities1,162 €1,320 €1,511 €1,696 €
Current liabilities19 K €28 K €67 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,819.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 4, 2015
  • prevádzkovanie športových zariadeníValid from Tuesday, August 4, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, August 4, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 4, 2010
  • výkon činnosti stavbyvedúceho Pozemné stavbyValid from Thursday, November 4, 2010
  • armovacie práceValid Thursday, April 26, 2007 – Monday, August 3, 2015Cancelled
  • betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid Thursday, April 26, 2007 – Monday, August 3, 2015Cancelled

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jozef KanuščákActive
    Konateľfrom Monday, December 12, 2022

    Address Mlynská 690/18, 08271 Lipany, Slovenská republika

  • Jozef KanuščákEnded
    KonateľMonday, May 2, 2022 – Thursday, December 29, 2022

    Address Štúrova 16, 08271 Lipany, Slovenská republika

  • Jozef KanuščákEnded
    KonateľTuesday, October 12, 2010 – Monday, May 16, 2022

    Address Mlynská 690/18, 08271 Lipany, Slovenská republika

  • Jozef KanuščákEnded
    KonateľTuesday, February 16, 2010 – Wednesday, November 3, 2010

    Address Štúrova 16, 08271 Lipany, Slovenská republika

  • Jozef KanuščákEnded
    KonateľThursday, April 26, 2007 – Wednesday, March 31, 2010

    Address Štúrova 3, 08271 Lipany, Slovenská republika

Related persons

2 active of 7
  • Jozef KanuščákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Štúrova 16, 08271 Lipany, Slovenská republika

    Share100 %Contribution796 EUR
  • Jozef KanuščákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Mlynská 690/18, 08271 Lipany, Slovenská republika

    Share100 %Contribution796 EUR
  • Jozef KanuščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, May 16, 2022

    Address Štúrova 16, 08271 Lipany, Slovenská republika

    Share100 %Contribution796 EUR
  • Jozef KanuščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, May 16, 2022

    Address Mlynská 690/18, 08271 Lipany, Slovenská republika

    Share100 %Contribution796 EUR
  • Jozef KanuščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, November 3, 2010

    Address Štúrova 16, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KanuščákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, March 31, 2010

    Address Štúrova 5, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KanuščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Thursday, March 11, 2010

    Address Štúrova 3, 08271 Lipany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 16, 08271 Lipany, Slovenská republikafrom Thursday, November 4, 2010
    • Štúrova 3, 08271 Lipany, Slovenská republikaThursday, April 26, 2007 – Wednesday, November 3, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18541/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JK LIPANY, s.r.o.

Registered office

JK LIPANY, s.r.o.

Štúrova 16, 08271 Lipany

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