Company data from Slovak public registers

Active

LI.PE.MA. s. r. o.

Company financial profileCompany ID 46845020Šajdíkove Humence 321, 90607 Šajdíkove HumenceFounded 2012

Turnover 2024

45 K €

+8.0 %
Company ID
46845020
Tax ID
2023641499
VAT ID
Registered office
LI.PE.MA. s. r. o.Šajdíkove Humence 321 90607 Šajdíkove Humence
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61593/T

Profit 2024

1,611 €

+146 %

Assets

18 K €

+5.8 %

Equity

17 K €

+11 %

Debt ratio

6.6 %

−4.2 pp

Gross margin

6.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+146 %
1,140 €1,757 €216 €581 €1,240 €699 €1,056 €656 €1,611 €201420162018201920202021202220232024

Revenue

+8.0 %
37 K €39 K €17 K €14 K €24 K €33 K €36 K €41 K €45 K €201420162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.0 pp

Profit / revenue

ROA

9.1 %

+5.2 pp

Return on assets

ROE

9.7 %

+5.3 pp

Return on equity

Current ratio

13.37

+73 %

Current assets / current liabilities

Earnings before tax

1,951 €

+144 %

Profit + income tax

Effective tax

17.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201439 K €201617 K €201814 K €201924 K €202033 K €202136 K €202241 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €36 K €41 K €45 K €
Value added1,740 €2,110 €1,571 €2,724 €
Operating revenue33 K €36 K €41 K €45 K €
Profit after tax699 €1,056 €656 €1,611 €
Income tax123 €186 €143 €340 €
Current income tax123 €186 €143 €340 €

Assets

  • Non-current assets2,066 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,171 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €20 K €17 K €18 K €
Non-current assets0 €3,444 €2,756 €2,066 €
Property, plant and equipment0 €3,444 €2,756 €2,066 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €5,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,066 €6,204 €3,281 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €20 K €17 K €18 K €
Equity13 K €14 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components377 €500 €500 €500 €
Profit/loss of previous years7,155 €7,731 €8,786 €9,442 €
Profit/loss for the accounting period after tax699 €1,056 €656 €1,611 €
Liabilities2,489 €6,140 €1,814 €1,171 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,489 €6,140 €1,814 €1,171 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €496 €57 €154 €219 €123 €186 €143 €340 €201420162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, November 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 20, 2012
  • počítačové službyValid from Tuesday, November 20, 2012
  • prenájom hnuteľných vecíValid from Tuesday, November 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2012
  • reklamné a marketingové službyValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 13, 2025

    Address Šajdíkove Humence 321, 90607 Šajdíkove Humence, Slovenská republika

  • KonateľTuesday, November 20, 2012 – Wednesday, December 3, 2025

    Address Muškátová 788/10, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025

    Address Šajdíkove Humence 321, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, December 3, 2025

    Address Muškátová 788/10, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61593/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LI.PE.MA. s. r. o.

Registered office

LI.PE.MA. s. r. o.

Šajdíkove Humence 321, 90607 Šajdíkove Humence

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