Company data from Slovak public registers

Active

Matej Lipnický s.r.o.

Company financial profileCompany ID 44395426Pod rybou 860/20, 974 01 Banská BystricaFounded 2008

Turnover 2025

13 K €

+210 %
Company ID
44395426
Tax ID
2022686600
VAT ID
SK2022686600, under §7a, registered since Tuesday, November 26, 2024
Registered office
Matej Lipnický s.r.o.Pod rybou 860/20 974 01 Banská Bystrica
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49858/S

Profit 2025

654 €

+140 %

Assets

5,240 €

−7.0 %

Equity

4,030 €

+19 %

Debt ratio

23.1 %

−17 pp

Gross margin

66.7 %

+8.8 pp
Coming soon

Andromia score

Profit

+140 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−1,624 €654 €201420152016201720182019202020212022202320242025

Revenue

+211 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €4,178 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+44 pp

Profit / revenue

ROA

12.5 %

+41 pp

Return on assets

ROE

16.2 %

+64 pp

Return on equity

Current ratio

5.39

+68 %

Current assets / current liabilities

Earnings before tax

994 €

+177 %

Profit + income tax

Effective tax

34.2 %

+61 pp

Income tax / earnings before tax

Net working capital

4,268 €

+10 %

Current assets − current liabilities

Revenue CAGR

210.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234,191 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,178 €13 K €
Value added0 €0 €2,421 €8,659 €
Operating revenue0 €0 €4,191 €13 K €
Profit after tax0 €0 €−1,624 €654 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,240 €

Liabilities and equity

  • Equity4,030 €
  • Liabilities1,210 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,636 €5,240 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,636 €5,240 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €347 €1,094 €
Financial accounts5,000 €5,000 €5,289 €4,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,636 €5,240 €
Equity5,000 €5,000 €3,376 €4,030 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,624 €
Profit/loss for the accounting period after tax0 €0 €−1,624 €654 €
Liabilities0 €0 €2,260 €1,210 €
Non-current liabilities0 €0 €13 €38 €
Current liabilities0 €0 €1,757 €972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €490 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • finančné sprostredkovanie v sektore doplnkového dôchodkového sporenia - podriadený finančný agentValid from Friday, February 20, 2026
  • finančné sprostredkovanie v sektore kapitálového trhu - podriadený finančný agentValid from Friday, February 20, 2026
  • finančné sprostredkovanie v sektore poistenia alebo zaistenia - podriadený finančný agentValid from Friday, February 20, 2026
  • finančné sprostredkovanie v sektore poskytovania úverov - podriadený finančný agentValid from Friday, February 20, 2026
  • finančné sprostredkovanie v sektore prijímania vkladov - podriadený finančný agentValid from Friday, February 20, 2026
  • finančné sprostredkovanie v sektore starobného dôchodkového sporenia - podriadený finančný agentValid from Friday, February 20, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 7, 2024

    Address Pod rybou 860/20, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, September 20, 2008 – Friday, June 21, 2024

    Address M. D. Rettigové 14/1032, 50002 Hradec Králové, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Pod rybou 860/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, June 21, 2024

    Address M. D. Rettigové 14/1032, 50002 Hradec Králové, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49858/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matej Lipnický s.r.o.

Registered office

Matej Lipnický s.r.o.

Pod rybou 860/20, 974 01 Banská Bystrica

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