Company data from Slovak public registers

Active

LIPMED s.r.o.

Company financial profileCompany ID 46746358T. G. Masaryka 1119/6, 96001 ZvolenFounded 2012

Turnover 2025

69 K €

+4.6 %
Company ID
46746358
Tax ID
2023553587
VAT ID
SK2023553587, under §4, registered since Wednesday, August 1, 2012
Registered office
LIPMED s.r.o.T. G. Masaryka 1119/6 96001 Zvolen
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22485/S

Profit 2025

23 K €

+142 %

Assets

55 K €

+56 %

Equity

50 K €

+89 %

Debt ratio

9.7 %

−16 pp

Gross margin

32.7 %

+11 pp
Coming soon

Andromia score

Profit

+142 %
2,275 €3,716 €−3,901 €−7,818 €−7,329 €15 K €−2,138 €3,625 €3,114 €6,634 €9,672 €23 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
50 K €70 K €67 K €59 K €67 K €149 K €46 K €40 K €51 K €47 K €63 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+19 pp

Profit / revenue

ROA

42.6 %

+15 pp

Return on assets

ROE

47.1 %

+10 pp

Return on equity

Current ratio

10.28

+164 %

Current assets / current liabilities

Earnings before tax

26 K €

+111 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

+89 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201472 K €201568 K €201659 K €201767 K €2018155 K €201947 K €202041 K €202151 K €202247 K €202366 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €47 K €63 K €58 K €
Value added8,534 €12 K €14 K €19 K €
Operating revenue51 K €47 K €66 K €69 K €
Profit after tax3,114 €6,634 €9,672 €23 K €
Income tax294 €1,181 €2,672 €2,650 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities5,349 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €21 K €35 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €35 K €55 K €
Inventory8,701 €7,071 €6,064 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,961 €3,911 €1,637 €1,561 €
Financial accounts1,200 €9,720 €28 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €35 K €55 K €
Equity11 K €16 K €26 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,157 €4,648 €12 K €21 K €
Profit/loss for the accounting period after tax3,114 €6,634 €9,672 €23 K €
Liabilities3,591 €4,420 €9,081 €5,349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,591 €4,420 €9,081 €5,349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,229 €960 €0 €0 €1,687 €0 €83 €294 €1,181 €2,672 €2,650 €201420152016201720182019202020212022202320242025
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 period72.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, July 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2012
  • dopravná zdravotná službaValid Thursday, July 5, 2012 – Tuesday, August 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 5, 2012
  • počítačové službyValid from Thursday, July 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2012
  • reklamné a marketingové službyValid from Thursday, July 5, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 5, 2012

    Address Slnečná ulica 182/10, 96237 Kováčová, Slovenská republika

  • Konateľfrom Thursday, July 5, 2012

    Address K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republika

  • KonateľThursday, July 5, 2012 – Tuesday, February 16, 2016

    Address K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012

    Address K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22485/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPMED s.r.o.

Registered office

LIPMED s.r.o.

T. G. Masaryka 1119/6, 96001 Zvolen

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