Active

Lipt, s. r. o.

Company financial profile・Company ID 45571686・Družstevná 491, 91442 Horné Srnie・Founded 2010

Financial report Financial statements

Turnover 2025

2.01 M €

+6.0 %

Company ID: 45571686
Tax ID: 2023042362
VAT ID: SK2023042362, under §4, registered since Monday, May 16, 2011

Registered office: Lipt, s. r. o.Družstevná 491 91442 Horné Srnie
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23038/R

Profit 2025

7,163 €

+142 %

Assets

367 K €

+31 %

Equity

31 K €

+29 %

Debt ratio

91.4 %

+0.1 pp

Gross margin

2.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+142 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

22.8 %

+11 pp

Return on equity

Current ratio

0.39

+124 %

Current assets / current liabilities

Earnings before tax

9,068 €

+161 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−204 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.54 M €	1.91 M €	1.9 M €	2.01 M €
Value added	101 K €	24 K €	36 K €	54 K €
Operating revenue	1.54 M €	1.91 M €	1.9 M €	2.01 M €
Profit after tax	4,339 €	3,671 €	2,955 €	7,163 €
Income tax	1,153 €	648 €	522 €	1,905 €

Assets

Non-current assets236 K €
Current assets132 K €

Liabilities and equity

Equity31 K €
Liabilities336 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	120 K €	280 K €	367 K €
Non-current assets	30 K €	30 K €	236 K €	236 K €
Property, plant and equipment	30 K €	30 K €	236 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	90 K €	45 K €	132 K €
Inventory	30 K €	25 K €	4,500 €	16 K €
Non-current receivables	201 €	201 €	5,550 €	7,850 €
Current receivables	9,533 €	11 K €	14 K €	17 K €
Financial accounts	52 K €	54 K €	21 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	120 K €	280 K €	367 K €
Equity	16 K €	20 K €	24 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,528 €	11 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	4,339 €	3,671 €	2,955 €	7,163 €
Liabilities	105 K €	100 K €	256 K €	336 K €
Non-current liabilities	205 €	613 €	1,137 €	0 €
Current liabilities	105 K €	99 K €	255 K €	336 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,076.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Výroba jednoduchých výrobkov z kovuValid from Thursday, May 1, 2014
čalúnnictvoValid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 25, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 25, 2010
počítačové službyValid from Tuesday, May 25, 2010
prenájom hnuteľných vecíValid from Tuesday, May 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 25, 2010
reklamné a marketingové službyValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Lipták
Konateľfrom Tuesday, May 25, 2010
Address Podhorská 2373/66, 91441 Nemšová, Slovenská republika
Jakub LiptákInactive
KonateľTuesday, May 25, 2010 – Thursday, December 22, 2022
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika

Related persons

2 active of 4

Ing. Adriana Liptáková
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Podhorská 2373/66, 91441 Nemšová, Slovenská republika
Share15 %Contribution750 EUR
Jakub Lipták
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Podhorská 2373/66, 91441 Nemšová, Slovenská republika
Share85 %Contribution4,250 EUR
Jakub LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, December 22, 2022
Address Podhorská 2373/66, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Monday, May 16, 2022
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23038/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lipt, s. r. o.

Registered office

Lipt, s. r. o.

Družstevná 491, 91442 Horné Srnie

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Lipt, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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