Company data from Slovak public registers

Lipka Real s.r.o.

Company financial profile・Company ID 43947107・Školská 13737/3, 08006 Prešov・Founded 2008

Active

Turnover 2025

58 K €

+108 %
Company ID
43947107
Tax ID
2022520643
VAT ID
SK2022520643, under §4, registered since Saturday, March 1, 2008
Registered office
Lipka Real s.r.o.Školská 13737/3 08006 Prešov
Established
Saturday, January 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19603/P

Profit 2025

10 K €

+140 %Net profit after tax

Assets

218 K €

−52 %Total assets, stated excl. VAT

Equity

−37 K €

+22 %Assets less external liabilities

Debt ratio

116.9 %

+6.5 ppLiabilities / total assets

Gross margin

64.5 %

+68 ppGross profit / sales
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Andromia score

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Profit

+140 %
−18 K €−49 K €−47 K €−43 K €−6,557 €2,344 €−7,772 €−4,165 €−19 K €−31 K €−26 K €10 K €2014201520162017201820192020202120222023202420252014−18 K €2015−49 K €2016−47 K €2017−43 K €2018−6,557 €20192,344 €2020−7,772 €2021−4,165 €2022−19 K €2023−31 K €2024−26 K €202510 K €

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

Revenue

−20 %
875 €3,534 €6,871 €4,916 €6,065 €0 €6,627 €35 K €39 K €12 K €28 K €22 K €2014201520162017201820192020202120222023202420252014875 €20153,534 €20166,871 €20174,916 €20186,065 €20190 €20206,627 €202135 K €202239 K €202312 K €202428 K €202522 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 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

17.9 %

+111 pp

Profit / revenue

Profit margin

46.4 %

+139 pp

Profit / sales

ROA

4.7 %

+10 pp

Return on assets

ROE

-27.8 %

−82 pp

Return on equity

Return on costs

21.8 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+28 pp

Added value / revenue

Earnings before tax

11 K €

+144 %

Profit + income tax

Effective tax

8.5 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,267 €20143,534 €20156,871 €20168,238 €201731 K €201820 K €201919 K €202050 K €202139 K €202215 K €202328 K €202458 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 goods39 K €12 K €28 K €22 K €
Value added16 K €−12 K €−897 €14 K €
Operating revenue39 K €15 K €28 K €58 K €
Profit after tax−19 K €−31 K €−26 K €10 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €152 €99 €1,202 €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €469 K €455 K €218 K €
Non-current assets150 K €134 K €118 K €119 K €
Property, plant and equipment152 K €135 K €119 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−1,103 €−1,103 €−1,103 €−1,103 €
Current assets159 K €336 K €337 K €99 K €
Inventory44 K €44 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €295 K €292 K €38 K €
Financial accounts13 K €−3,088 €1,348 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €469 K €455 K €218 K €
Equity−320 K €−22 K €−47 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−307 K €2,344 €−28 K €−54 K €
Profit/loss for the accounting period after tax−19 K €−31 K €−26 K €10 K €
Liabilities629 K €491 K €502 K €255 K €
Non-current liabilities8,999 €11 K €5,442 €168 €
Current liabilities620 K €480 K €497 K €255 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 period564.24 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 8, 2020
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, April 1, 2015
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, April 1, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 1, 2015
  • skladovanieValid from Wednesday, April 1, 2015
  • výroba kŕmnych zmesíValid from Wednesday, April 1, 2015
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 18, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 18, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 18, 2010
  • preprava zbraní a strelivaValid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 12, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

  • Konateľfrom Monday, February 28, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

  • KonateľSaturday, January 19, 2008 – Monday, March 28, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, December 21, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 28, 2011

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Monday, February 23, 2009

    Address Školská 2378/5, 08006 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Lipka Real s.r.o.from Thursday, August 27, 2020
    • Global Capital, s.r.o.Saturday, January 19, 2008 – Wednesday, August 26, 2020
  • Registered office

    2 records
    • Školská 13737/3, 08006 Prešov, Slovenská republikafrom Tuesday, March 29, 2011
    • Školská 2378/5, 08006 Prešov, Slovenská republikaSaturday, January 19, 2008 – Monday, March 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19603/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lipka Real s.r.o.

Registered office

Lipka Real s.r.o.

Školská 13737/3, 08006 Prešov

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