Company data from Slovak public registers

Andromia Insight

LIPEX, s. r. o.

Company financial profile・Company ID 44900210・Martina Rázusa 451/13, 03301 Liptovský Hrádok・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

15 K €

−29 %
Company ID
44900210
Tax ID
2022873523
VAT ID
—
Registered office
LIPEX, s. r. o.Martina Rázusa 451/13 03301 Liptovský Hrádok
Established
Tuesday, August 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51711/L

Profit 2025

443 €

+120 %Net profit after tax

Assets

16 K €

−40 %Total assets, stated excl. VAT

Equity

10 K €

+4.5 %Assets less external liabilities

Debt ratio

33.8 %

−28 ppLiabilities / total assets

Gross margin

100.0 %

+25 ppGross profit / sales
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Andromia score

—

Profit

+120 %
3,567 €3,000 €2,137 €5,354 €7,185 €−13 K €−8,099 €26 €384 €2,034 €−2,166 €443 €20142015201620172018201920202021202220232024202520143,567 €20153,000 €20162,137 €20175,354 €20187,185 €2019−13 K €2020−8,099 €202126 €2022384 €20232,034 €2024−2,166 €2025443 €

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

Revenue

−24 %
37 K €40 K €35 K €38 K €28 K €23 K €12 K €5,585 €14 K €25 K €20 K €15 K €201420152016201720182019202020212022202320242025201437 K €201540 K €201635 K €201738 K €201828 K €201923 K €202012 K €20215,585 €202214 K €202325 K €202420 K €202515 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,718 €1,851 €244 €28 €435 €62 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,718 €Total tax · 20191,851 €Total tax · 2020244 €Total tax · 202128 €Total tax · 2022435 €Total tax · 202362 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,718 €Current tax · 20191,851 €Current tax · 2020244 €Current tax · 202128 €Current tax · 2022435 €Current tax · 202362 €Current tax · 2024340 €Current 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

2.9 %

+13 pp

Profit / revenue

Profit margin

2.9 %

+14 pp

Profit / sales

ROA

2.8 %

+11 pp

Return on assets

ROE

4.3 %

+26 pp

Return on equity

Return on costs

3.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+30 pp

Added value / revenue

Earnings before tax

783 €

+143 %

Profit + income tax

Effective tax

43.4 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201440 K €201535 K €201638 K €201734 K €201823 K €201912 K €20205,585 €202114 K €202225 K €202321 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 goods14 K €25 K €20 K €15 K €
Value added6,009 €17 K €15 K €15 K €
Operating revenue14 K €25 K €21 K €15 K €
Profit after tax384 €2,034 €−2,166 €443 €
Income tax435 €62 €340 €340 €
Current income tax435 €62 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,234 €3,638 €808 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets2,437 €
  • Accruals and deferrals740 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities5,294 €
  • 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 assets13 K €43 K €26 K €16 K €
Non-current assets3,470 €36 K €24 K €12 K €
Property, plant and equipment3,470 €36 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,960 €5,846 €1,732 €2,437 €
Inventory16 €113 €0 €0 €
Non-current receivables601 €601 €0 €0 €
Current receivables500 €2,615 €0 €1,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,843 €2,517 €1,732 €1,337 €
Accruals and deferrals415 €1,217 €694 €740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €43 K €26 K €16 K €
Equity10 K €12 K €9,912 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,160 €4,544 €6,578 €4,412 €
Profit/loss for the accounting period after tax384 €2,034 €−2,166 €443 €
Liabilities2,801 €31 K €16 K €5,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,801 €5,350 €587 €556 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €26 K €16 K €0 €
Short-term bank loans0 €0 €0 €4,738 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • počítačové službyValid from Tuesday, August 18, 2009
  • prenájom hnuteľných vecíValid from Tuesday, August 18, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 18, 2009
  • reklamné a marketingové službyValid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lukáš EštvancActive
    Konateľfrom Monday, June 1, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Eva EštvancováEnded
    KonateľTuesday, August 18, 2009 – Monday, June 1, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Jozef EštvancEnded
    KonateľTuesday, August 18, 2009 – Sunday, May 31, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Lukáš EštvancActive
    Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva EštvancováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Sunday, May 31, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef EštvancEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Sunday, May 31, 2026

    Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51711/L
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPEX, s. r. o.

Registered office

LIPEX, s. r. o.

Martina Rázusa 451/13, 03301 Liptovský Hrádok

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