Active

LIPINA - BAU s.r.o.

Company financial profile・Company ID 36803758・Tallerova 4, 811 02 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

85 K €

+11 %

Company ID: 36803758
Tax ID: 2022409433
VAT ID: SK2022409433, under §4, registered since Wednesday, August 1, 2007

Registered office: LIPINA - BAU s.r.o.Tallerova 4 811 02 Bratislava
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46898/B

Profit 2024

31 K €

+391 %

Assets

59 K €

−10.0 %

Equity

−6,707 €

+82 %

Debt ratio

111.4 %

−46 pp

Gross margin

36.2 %

+50 pp

Coming soon

Andromia score

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Profit

+391 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+50 pp

Profit / revenue

ROA

52.0 %

+68 pp

Return on assets

ROE

-457.1 %

−485 pp

Return on equity

Current ratio

0.90

+41 %

Current assets / current liabilities

Earnings before tax

31 K €

+391 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,707 €

+82 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	85 K €	78 K €	85 K €
Value added	−41 K €	−26 K €	−11 K €	31 K €
Operating revenue	55 K €	90 K €	76 K €	85 K €
Profit after tax	−42 K €	−29 K €	−11 K €	31 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,707 €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	39 K €	65 K €	59 K €
Non-current assets	1,192 €	568 €	0 €	0 €
Property, plant and equipment	1,192 €	568 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	39 K €	65 K €	59 K €
Inventory	27 K €	31 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,637 €	18 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,684 €	18 K €	1,107 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	39 K €	65 K €	59 K €
Equity	2,179 €	−27 K €	−37 K €	−6,707 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	38 K €	−4,460 €	−33 K €	−44 K €
Profit/loss for the accounting period after tax	−42 K €	−29 K €	−11 K €	31 K €
Liabilities	48 K €	66 K €	103 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	66 K €	103 K €	66 K €
Short-term financial assistance	0 €	0 €	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 €	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 period0226Excess deduction for the period478.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, August 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 19, 2023
administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, July 12, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, July 12, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaj iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Tyko
Konateľfrom Thursday, July 12, 2007
Address Banícka 61, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Ján Tyko
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Banícka 61, 90201 Pezinok, Slovenská republika
Share66.67 %Contribution4,426 EUR
JUDr. Lukáš Tyko
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Banícka 61, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Lukáš TykoInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, February 15, 2022
Address Banícka 61, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lukáš TykoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, May 20, 2010
Address Banícka 61, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46898/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
Friday, May 21, 2010Rozhodnutie jediného spoločníka zo dňa 10.05.2010.
Thursday, July 12, 2007Spoločnosť vznikla na základe zakladateľskej listiny zo dňa 01.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIPINA - BAU s.r.o.

Registered office

LIPINA - BAU s.r.o.

Tallerova 4, 811 02 Bratislava

Open in Google Maps

LIPINA - BAU 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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