Company data from Slovak public registers

Andromia Insight
Active

LIPTOM s. r. o.

Company financial profile・Company ID 46701125・Cerová - Lieskové 314, 906 33 Cerová・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,182 €

+73 %
Company ID
46701125
Tax ID
2023553862
VAT ID
—
Registered office
LIPTOM s. r. o.Cerová - Lieskové 314 906 33 Cerová
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29654/T

Profit 2025

1,333 €

+120 %

Assets

6,249 €

+127 %

Equity

1,741 €

+225 %

Debt ratio

72.1 %

−78 pp

Gross margin

59.6 %

+189 pp
Coming soon

Andromia score

—

Profit

+120 %
−83 €−378 €−480 €−480 €0 €0 €0 €4,077 €−6,744 €−11 K €−6,771 €1,333 €201420152016201720182019202020212022202320242025

Revenue

+73 %
0 €0 €0 €0 €0 €0 €0 €24 K €29 K €3,169 €3,564 €6,182 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+212 pp

Profit / revenue

ROA

21.3 %

+267 pp

Return on assets

ROE

76.6 %

−410 pp

Return on equity

Current ratio

1.22

+909 %

Current assets / current liabilities

Earnings before tax

1,673 €

+126 %

Profit + income tax

Effective tax

20.3 %

+26 pp

Income tax / earnings before tax

Net working capital

991 €

+127 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014102 €20150 €20160 €20170 €20180 €20190 €202024 K €202129 K €20223,170 €20233,564 €20246,182 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €3,169 €3,564 €6,182 €
Value added−5,382 €−9,416 €−4,629 €3,682 €
Operating revenue29 K €3,170 €3,564 €6,182 €
Profit after tax−6,744 €−11 K €−6,771 €1,333 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets750 €
  • Current assets5,499 €

Liabilities and equity

  • Equity1,741 €
  • Liabilities4,508 €

Balance sheet

Assets

Item2022202320242025
Total assets8,576 €8,034 €2,751 €6,249 €
Non-current assets5,250 €3,750 €2,250 €750 €
Property, plant and equipment5,250 €3,750 €2,250 €750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,326 €4,284 €501 €5,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,344 €2,344 €100 €124 €
Financial accounts982 €1,940 €401 €5,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,576 €8,034 €2,751 €6,249 €
Equity4,831 €4,379 €−1,392 €1,741 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years679 €−6,065 €−17 K €−24 K €
Profit/loss for the accounting period after tax−6,744 €−11 K €−6,771 €1,333 €
Liabilities3,745 €3,655 €4,143 €4,508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,745 €3,655 €4,143 €4,508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €723 €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

26 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 16, 2021
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, July 16, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stanislav Lipár
    Konateľfrom Monday, December 21, 2015

    Address Cerová - Lieskové 314, 90633 Cerová, Slovenská republika

  • Stanislav LipárInactive
    KonateľMonday, December 21, 2015 – Thursday, July 15, 2021

    Address Cerová - Lieskové 38, 90633 Cerová, Slovenská republika

  • Miroslava PotfajováInactive
    KonateľThursday, June 21, 2012 – Monday, January 4, 2016

    Address Kasárenská 2953/58, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Stanislav Lipár
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Cerová - Lieskové 314, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav LipárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Thursday, July 15, 2021

    Address Cerová - Lieskové 38, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava PotfajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, January 4, 2016

    Address Kasárenská 2953/58, 92601 Sereď, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ondrej PalackýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, January 4, 2016

    Address Loučka za Korunou 141, 74101 Nový Jičín, Česká republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29654/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPTOM s. r. o.

Registered office

LIPTOM s. r. o.

Cerová - Lieskové 314, 906 33 Cerová

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