Company data from Slovak public registers

Active

LYPOFRESS s.r.o.

Company financial profileCompany ID 46552201Záhradnícka 892/36, 93011 TopoľníkyFounded 2012

Turnover 2025

31 K €

+2.5 %
Company ID
46552201
Tax ID
2023438153
VAT ID
SK2023438153, under §4, registered since Sunday, April 1, 2012
Registered office
LYPOFRESS s.r.o.Záhradnícka 892/36 93011 Topoľníky
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28931/T

Profit 2025

5,808 €

−72 %

Assets

16 K €

+338 %

Equity

7,216 €

+413 %

Debt ratio

56.1 %

−6.4 pp

Gross margin

23.8 %

+96 pp
Coming soon

Andromia score

Profit

−72 %
−4,589 €−8,805 €−12 K €−18 K €−11 K €−5,450 €−4,268 €10 K €26 K €22 K €21 K €5,808 €201420152016201720182019202020212022202320242025

Revenue

+403 %
3,635 €3,224 €2,738 €4,526 €15 K €7,432 €7,079 €5,684 €5,272 €3,940 €4,836 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−50 pp

Profit / revenue

ROA

35.3 %

−516 pp

Return on assets

ROE

80.5 %

−1,393 pp

Return on equity

Current ratio

1.63

+109 %

Current assets / current liabilities

Earnings before tax

6,148 €

−71 %

Profit + income tax

Effective tax

5.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

5,816 €

+1,227 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,977 €20143,224 €20152,738 €20164,592 €201716 K €20187,432 €20197,079 €202018 K €202132 K €202229 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,272 €3,940 €4,836 €24 K €
Value added−71 €−1,694 €−3,489 €5,793 €
Operating revenue32 K €29 K €30 K €31 K €
Profit after tax26 K €22 K €21 K €5,808 €
Income tax0 €223 €340 €340 €

Assets

  • Non-current assets1,422 €
  • Current assets15 K €

Liabilities and equity

  • Equity7,216 €
  • Liabilities9,236 €

Balance sheet

Assets

Item2022202320242025
Total assets6,577 €5,119 €3,760 €16 K €
Non-current assets3,458 €2,638 €1,924 €1,422 €
Property, plant and equipment3,458 €2,638 €1,924 €1,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,119 €2,481 €1,836 €15 K €
Inventory1,457 €1,854 €0 €985 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 €138 €6,431 €
Financial accounts1,662 €617 €1,698 €7,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,577 €5,119 €3,760 €16 K €
Equity−42 K €−19 K €1,408 €7,216 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−47 K €−25 K €−5,092 €
Profit/loss for the accounting period after tax26 K €22 K €21 K €5,808 €
Liabilities48 K €24 K €2,352 €9,236 €
Non-current liabilities0 €0 €0 €22 €
Current liabilities48 K €24 K €2,352 €9,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €223 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period549.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kozmetické službyValid from Friday, January 12, 2024
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2012
  • poskytovanie služieb v rybárstveValid from Thursday, February 23, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 23, 2012
  • reklamné a marketingové službyValid from Thursday, February 23, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 23, 2012

    Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, February 23, 2012

    Address Záhradnícka 892/36, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Záhradnícka 892/36, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28931/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYPOFRESS s.r.o.

Registered office

LYPOFRESS s.r.o.

Záhradnícka 892/36, 93011 Topoľníky

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