Company data from Slovak public registers

Andromia Insight
Active

LIPEX, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

−40 %

Equity

10 K €

+4.5 %

Debt ratio

33.8 %

−28 pp

Gross margin

100.0 %

+25 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+13 pp

Profit / revenue

ROA

2.8 %

+11 pp

Return on assets

ROE

4.3 %

+26 pp

Return on equity

Current ratio

4.38

+49 %

Current assets / current liabilities

Earnings before tax

783 €

+143 %

Profit + income tax

Effective tax

43.4 %

+62 pp

Income tax / earnings before tax

Net working capital

1,881 €

+64 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities5,294 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,718 €1,851 €244 €28 €435 €62 €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 indexReliable
  • Tax debtNo
  • 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 Eštvanc
    Konateľfrom Monday, June 1, 2026

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

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

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

  • Ing. Jozef EštvancInactive
    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 Eštvanc
    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 EštvancováInactive
    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 EštvancInactive
    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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