Active

JK LIPANY, s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

−36 %

Equity

8,956 €

+9.1 %

Debt ratio

81.7 %

−7.6 pp

Gross margin

11.8 %

+17 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−4.4 pp

Profit / revenue

ROA

-118.4 %

−51 pp

Return on assets

ROE

-647.9 %

−18 pp

Return on equity

Current ratio

0.71

+45 %

Current assets / current liabilities

Earnings before tax

−57 K €

−12 %

Profit + income tax

Effective tax

-1.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	69 K €	77 K €	104 K €
Value added	−6,482 €	−6,446 €	−4,338 €	12 K €
Operating revenue	63 K €	78 K €	105 K €	108 K €
Profit after tax	−42 K €	−52 K €	−52 K €	−58 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets27 K €

Liabilities and equity

Equity8,956 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	33 K €	77 K €	49 K €
Non-current assets	9,673 €	19 K €	44 K €	22 K €
Property, plant and equipment	9,673 €	19 K €	44 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	33 K €	27 K €
Inventory	8,191 €	6,899 €	17 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,263 €	2,130 €	9,080 €	1,203 €
Financial accounts	3,147 €	5,229 €	6,962 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	33 K €	77 K €	49 K €
Equity	1,912 €	3,306 €	8,207 €	8,956 €
Share capital	6,639 €	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 €
Liabilities	20 K €	30 K €	68 K €	40 K €
Non-current liabilities	1,162 €	1,320 €	1,511 €	1,696 €
Current liabilities	19 K €	28 K €	67 K €	38 K €
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 period1,901.56 €No
Tax reliability indexReliable
Tax debtNo
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, 2015
betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid Thursday, April 26, 2007 – Monday, August 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Kanuščák
Konateľfrom Monday, December 12, 2022
Address Mlynská 690/18, 08271 Lipany, Slovenská republika
Jozef KanuščákInactive
KonateľMonday, May 2, 2022 – Thursday, December 29, 2022
Address Štúrova 16, 08271 Lipany, Slovenská republika
Jozef KanuščákInactive
KonateľTuesday, October 12, 2010 – Monday, May 16, 2022
Address Mlynská 690/18, 08271 Lipany, Slovenská republika
Jozef KanuščákInactive
KonateľTuesday, February 16, 2010 – Wednesday, November 3, 2010
Address Štúrova 16, 08271 Lipany, Slovenská republika
Jozef KanuščákInactive
KonateľThursday, April 26, 2007 – Wednesday, March 31, 2010
Address Štúrova 3, 08271 Lipany, Slovenská republika

Related persons

2 active of 7

Jozef Kanuščák
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Štúrova 16, 08271 Lipany, Slovenská republika
Share100 %Contribution796 EUR
Jozef Kanuščák
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Mlynská 690/18, 08271 Lipany, Slovenská republika
Share100 %Contribution796 EUR
Jozef KanuščákInactive
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 KanuščákInactive
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 KanuščákInactive
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 KanuščákInactive
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 KanuščákInactive
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

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

Open in Google Maps

JK LIPANY, 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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