Company data from Slovak public registers

LIPINA - BAU s.r.o.

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

Active

Turnover 2025

111 K €

+30 %
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 2025

26 K €

−16 %Net profit after tax

Assets

102 K €

+72 %Total assets, stated excl. VAT

Equity

19 K €

+378 %Assets less external liabilities

Debt ratio

81.7 %

−30 ppLiabilities / total assets

Gross margin

27.4 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−2,116 €−48 €14 K €−22 K €31 K €−6,063 €−18 K €−42 K €−29 K €−11 K €31 K €26 K €2014201520162017201820192020202120222023202420252014−2,116 €2015−48 €201614 K €2017−22 K €201831 K €2019−6,063 €2020−18 K €2021−42 K €2022−29 K €2023−11 K €202431 K €202526 K €

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

Revenue

+30 %
55 K €119 K €188 K €156 K €243 K €106 K €60 K €62 K €85 K €78 K €85 K €111 K €201420152016201720182019202020212022202320242025201455 K €2015119 K €2016188 K €2017156 K €2018243 K €2019106 K €202060 K €202162 K €202285 K €202378 K €202485 K €2025111 K €

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

Income tax

Tax liability trend

960 €0 €0 €2,880 €0 €4,151 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20194,151 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20150 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20194,151 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current 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

23.2 %

−13 pp

Profit / revenue

Profit margin

23.2 %

−13 pp

Profit / sales

ROA

25.3 %

−27 pp

Return on assets

ROE

137.8 %

+595 pp

Return on equity

Return on costs

30.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

−8.8 pp

Added value / revenue

Earnings before tax

27 K €

−13 %

Profit + income tax

Effective tax

3.6 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201459 K €2015170 K €2016156 K €2017243 K €2018133 K €201968 K €202055 K €202190 K €202276 K €202385 K €2024111 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 goods85 K €78 K €85 K €111 K €
Value added−26 K €−11 K €31 K €30 K €
Operating revenue90 K €76 K €85 K €111 K €
Profit after tax−29 K €−11 K €31 K €26 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,645 €
  • Current assets92 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €65 K €59 K €102 K €
Non-current assets568 €0 €0 €9,645 €
Property, plant and equipment568 €0 €0 €9,645 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €65 K €59 K €92 K €
Inventory31 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,637 €18 K €28 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,684 €18 K €1,107 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €65 K €59 K €102 K €
Equity−27 K €−37 K €−6,707 €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,460 €−33 K €−44 K €−14 K €
Profit/loss for the accounting period after tax−29 K €−11 K €31 K €26 K €
Liabilities66 K €103 K €66 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €103 K €66 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period293.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TykoActive
    Konateľfrom Thursday, July 12, 2007

    Address Banícka 61, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • Ján TykoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Banícka 61, 90201 Pezinok, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Banícka 61, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, February 18, 2014
    • Panenská 24, 81103 Bratislava, Slovenská republikaFriday, May 21, 2010 – Monday, February 17, 2014
    • Radvanská 29, 81101 Bratislava, Slovenská republikaThursday, July 12, 2007 – Thursday, May 20, 2010

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

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