Company data from Slovak public registers

Andromia Insight
Active

LIPERA SK s.r.o.

Company financial profile・Company ID 36804517・D.Štúra 4397/5A, 92601 Sereď・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.28 M €

−1.8 %
Company ID
36804517
Tax ID
2022411028
VAT ID
SK2022411028, under §4, registered since Monday, July 23, 2007
Registered office
LIPERA SK s.r.o.D.Štúra 4397/5A 92601 Sereď
Established
Friday, July 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20332/T

Profit 2024

1,119 €

−45 %

Assets

1.03 M €

−1.2 %

Equity

227 K €

+0.5 %

Debt ratio

78.0 %

−0.4 pp

Gross margin

24.8 %

−1.0 pp
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Andromia score

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Profit

−45 %
5,695 €−4,327 €2,807 €−1,569 €63 K €518 €4,499 €1,238 €34 K €2,040 €1,119 €20142015201620172018201920202021202220232024

Revenue

−3.3 %
510 K €468 K €685 K €747 K €1.04 M €1.41 M €1.06 M €1.11 M €1.23 M €1.29 M €1.25 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Current ratio

1.02

−1.6 %

Current assets / current liabilities

Earnings before tax

4,959 €

−19 %

Profit + income tax

Effective tax

77.4 %

+11 pp

Income tax / earnings before tax

Net working capital

13 K €

−44 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

512 K €2014468 K €2015687 K €2016748 K €20171.04 M €20181.41 M €20191.09 M €20201.12 M €20211.24 M €20221.3 M €20231.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.11 M €1.23 M €1.29 M €1.25 M €
Value added204 K €318 K €333 K €310 K €
Operating revenue1.12 M €1.24 M €1.3 M €1.28 M €
Profit after tax1,238 €34 K €2,040 €1,119 €
Income tax699 €9,631 €4,063 €3,840 €
Current income tax699 €9,631 €4,063 €3,840 €

Assets

  • Non-current assets445 K €
  • Current assets586 K €
  • Accruals and deferrals2,261 €

Liabilities and equity

  • Equity227 K €
  • Liabilities806 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets980 K €1.02 M €1.05 M €1.03 M €
Non-current assets429 K €434 K €437 K €445 K €
Property, plant and equipment429 K €434 K €437 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 K €582 K €607 K €586 K €
Inventory225 K €270 K €319 K €326 K €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €231 K €199 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €81 K €89 K €87 K €
Accruals and deferrals17 K €2,262 €1,601 €2,261 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities980 K €1.02 M €1.05 M €1.03 M €
Equity190 K €224 K €226 K €227 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components664 €665 €665 €665 €
Profit/loss of previous years182 K €183 K €217 K €219 K €
Profit/loss for the accounting period after tax1,238 €34 K €2,040 €1,119 €
Liabilities790 K €795 K €819 K €806 K €
Non-current liabilities43 K €118 K €115 K €128 K €
Current liabilities684 K €536 K €583 K €573 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €105 K €87 K €69 K €
Short-term bank loans0 €30 K €18 K €26 K €
Provisions5,498 €6,261 €16 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,584 €5,387 €2,880 €3,461 €18 K €1,127 €3,743 €699 €9,631 €4,063 €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period14,882.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, July 21, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 21, 2018
  • Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 21, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2018
  • Reklamné a marketingové službyValid from Saturday, July 21, 2018
  • Skladovanie, baliace činnosti, manipulácia s tovaromValid from Saturday, July 21, 2018
  • Vedenie účtovníctvaValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Radek Zlomek
    Konateľfrom Friday, July 13, 2007

    Address Slovácka 1713, 1713 Uherské Hradište, Mařatice, Česká republika

  • Ing. Radek ZlomekInactive
    KonateľFriday, July 13, 2007 – Wednesday, February 19, 2020

    Address Sadová 1059, 68725 Hluk, Česká republika

Related persons

2 active of 8
  • Ing. Radek Zlomek
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Slovácka 1713, 68605 Uherské Hradište, Mařatice, Česká republika

    Share15.04 %Contribution1,000 EUR
  • LIPERA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address Boršice u Blatnice 300, 68763 Boršice u Blatnice, Česká republika

    Share84.96 %Contribution5,650 EUR
  • Ing Radek ZlomekInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, March 30, 2023

    Address Slovácka 1713, 68605 Uherské Hradiště, Mařatice, Česká republika

    Share15.04 %Contribution1,000 EUR
  • Radek ZlomekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, February 19, 2020

    Address Sadová 1059, 68725 Hluk, Česká republika

    Share15.04 %Contribution1,000 EUR
  • Radek ZlomekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, July 20, 2018

    Address Sadová 1059, 68725 Hluk, Česká republika

    Share15 %Contribution995.82 EUR
  • LIPERA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, July 20, 2018

    Address Boršice u Blatnice 300, 68763 Boršice u Blatnice, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Radek ZlomekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, April 19, 2010

    Address Sadová 1059, 68725 Hluk, Česká republika

    Share15 %Contribution30,000 SKK
  • LIPERA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, April 19, 2010

    Address Boršice u Blatnice 300, 68763 Boršice u Blatnice, Česká republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20332/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIPERA SK s.r.o.

Registered office

LIPERA SK s.r.o.

D.Štúra 4397/5A, 92601 Sereď

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