Company data from Slovak public registers

LipKy, s. r. o.

Company financial profile・Company ID 44204493・Moyzesova 932/6, 81105 Bratislava-Staré mesto・Founded 2008

Active

Turnover 2025

15 K €

−52 %
Company ID
44204493
Tax ID
2022630643
VAT ID
SK2022630643, under §4, registered since Tuesday, July 15, 2008
Registered office
LipKy, s. r. o.Moyzesova 932/6 81105 Bratislava-Staré mesto
Established
Friday, June 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52880/B

Profit 2025

−6,213 €

+52 %Net profit after tax

Assets

2.67 M €

+2.2 %Total assets, stated excl. VAT

Equity

19 K €

−24 %Assets less external liabilities

Debt ratio

99.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
4,476 €−6,231 €4,532 €−398 €9,137 €−3,427 €−965 €1,213 €−4,870 €−11 K €−13 K €−6,213 €20142015201620172018201920202021202220232024202520144,476 €2015−6,231 €20164,532 €2017−398 €20189,137 €2019−3,427 €2020−965 €20211,213 €2022−4,870 €2023−11 K €2024−13 K €2025−6,213 €

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

Revenue

7,600 €0 €8,000 €2,200 €13 K €6,000 €9,000 €9,600 €7,500 €0 €0 €0 €20142015201620172018201920202021202220232024202520147,600 €20150 €20168,000 €20172,200 €201813 K €20196,000 €20209,000 €20219,600 €20227,500 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €214 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021214 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-40.6 %

−0.1 pp

Profit / revenue

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

-32.1 %

+18 pp

Return on equity

Return on costs

-28.9 %

Profit / (revenue − profit)

Added value to revenue

69.2 %

+57 pp

Added value / revenue

Earnings before tax

−5,873 €

+53 %

Profit + income tax

Effective tax

-5.8 %

−3.1 pp

Income tax / earnings before tax

Current ratio

71.38

+6.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

35 K €201472 K €201552 K €201647 K €2017443 K €201822 K €201927 K €202035 K €202124 K €202218 K €202332 K €202415 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 goods7,500 €0 €0 €0 €
Value added12 K €6,630 €4,025 €11 K €
Operating revenue24 K €18 K €32 K €15 K €
Profit after tax−4,870 €−11 K €−13 K €−6,213 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets7,395 €
  • Current assets2.66 M €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities2.65 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.51 M €2.57 M €2.61 M €2.67 M €
Non-current assets11 K €9,614 €8,358 €7,395 €
Property, plant and equipment11 K €9,614 €8,358 €7,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.5 M €2.56 M €2.6 M €2.66 M €
Inventory2.49 M €2.56 M €2.6 M €2.64 M €
Non-current receivables0 €0 €0 €0 €
Current receivables224 €1,767 €927 €17 K €
Financial accounts7,547 €1,085 €416 €159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.57 M €2.61 M €2.67 M €
Equity49 K €38 K €26 K €19 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years5,742 €872 €−9,759 €−23 K €
Profit/loss for the accounting period after tax−4,870 €−11 K €−13 K €−6,213 €
Liabilities2.46 M €2.53 M €2.58 M €2.65 M €
Non-current liabilities2.43 M €2.49 M €2.55 M €2.61 M €
Current liabilities37 K €38 K €39 K €37 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 period0526Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ekonomické a organizačné poradenstvoValid from Friday, June 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 13, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, June 13, 2008
  • prenájom hnuteľných vecí,Valid from Friday, June 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 13, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 13, 2008
  • prevádzkovanie športových zariadení,Valid from Friday, June 13, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, June 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, August 16, 2022

    Address Hrebendova 6187/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 13, 2008 – Thursday, June 2, 2022

    Address Starhradská 18, 85101 Bratislava, Slovenská republika

  • KonateľFriday, June 13, 2008 – Wednesday, September 14, 2022

    Address Moyzesova 932/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 13, 2008 – Tuesday, June 28, 2011

    Address Ľubeľa 107, 03214 Ľubeľa, Slovenská republika

  • KonateľFriday, June 13, 2008 – Wednesday, October 15, 2008

    Address Antická 4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Moyzesova 932/6, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution33,196 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, September 14, 2022

    Address Prešovská 16940/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, September 14, 2022

    Address Moyzesova 932/6, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share80 %Contribution26,557 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, June 2, 2022

    Address Ľubeľa 107, 03214 Ľubeľa, Slovenská republika

    Share20 %Contribution6,639 EUR
  • SHIFT, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, June 2, 2022

    Address Moyzesova 932/6, 81105 Bratislava-Staré mesto, Slovenská republika

    Share64 %Contribution21,245 EUR
  • wiedermann, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, June 2, 2022

    Address Antická 4, 85110 Bratislava, Slovenská republika

    Share16 %Contribution5,312 EUR
  • SHIFT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, November 12, 2009

    Address Panenská 13, 81103 Bratislava, Slovenská republika

    Share64 %Contribution640,000 SKK
  • wiedermann, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, November 12, 2009

    Address Zadunajská 9, 85101 Bratislava, Slovenská republika

    Share16 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Thursday, November 12, 2009

    Address Ľubeľa 107, 03214 Ľubeľa, Slovenská republika

    Share20 %Contribution200,000 SKK
  • SHIFT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, October 15, 2008

    Address Panenská 13, 81103 Bratislava, Slovenská republika

    Share57 %Contribution570,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 932/6, 81105 Bratislava-Staré mesto, Slovenská republikafrom Tuesday, May 13, 2014
    • Panenská 24, 81103 Bratislava, Slovenská republikaFriday, June 13, 2008 – Monday, May 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52880/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 13, 2014Zápisnica z valného zhromaždenia zo dňa 20.03.2014.
  • Wednesday, June 29, 2011Zápisnica z valného zhromaždenia zo dňa 30.03.2011.
  • Friday, November 13, 2009Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
  • Thursday, October 16, 2008Zápisnica z valného zhromaždenia zo dňa 30.09.2008.
  • Friday, June 13, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LipKy, s. r. o.

Registered office

LipKy, s. r. o.

Moyzesova 932/6, 81105 Bratislava-Staré mesto

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