Company data from Slovak public registers

LIPMED s.r.o.

Company financial profile・Company ID 46746358・T. G. Masaryka 1119/6, 96001 Zvolen・Founded 2012

Active

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 %Net profit after tax

Assets

55 K €

+56 %Total assets, stated excl. VAT

Equity

50 K €

+89 %Assets less external liabilities

Debt ratio

9.7 %

−16 ppLiabilities / total assets

Gross margin

32.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,275 €20153,716 €2016−3,901 €2017−7,818 €2018−7,329 €201915 K €2020−2,138 €20213,625 €20223,114 €20236,634 €20249,672 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201450 K €201570 K €201667 K €201759 K €201867 K €2019149 K €202046 K €202140 K €202251 K €202347 K €202463 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,229 €960 €0 €0 €1,687 €0 €83 €294 €1,181 €2,672 €2,650 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,229 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20191,687 €Total tax · 20200 €Total tax · 202183 €Total tax · 2022294 €Total tax · 20231,181 €Total tax · 20242,672 €Total tax · 20252,650 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+19 pp

Profit / revenue

Profit margin

40.6 %

+25 pp

Profit / sales

ROA

42.6 %

+15 pp

Return on assets

ROE

47.1 %

+10 pp

Return on equity

Return on costs

51.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+6.2 pp

Added value / revenue

Earnings before tax

26 K €

+111 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,548 €2,976 €2,988 €3,201 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities5,349 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period770.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • T. G. Masaryka 1119/6, 96001 Zvolen, Slovenská republikafrom Saturday, January 31, 2015
    • K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republikaThursday, July 5, 2012 – Friday, January 30, 2015

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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