Company data from Slovak public registers

Andromia Insight
Active

Lipina, s. r. o.

Company financial profile・Company ID 46915761・Podkylava 230, 91616 Podkylava・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,921 €

−66 %
Company ID
46915761
Tax ID
2023640751
VAT ID
SK2023640751, under §4, registered since Wednesday, March 20, 2013
Registered office
Lipina, s. r. o.Podkylava 230 91616 Podkylava
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27240/R

Profit 2025

−137 €

−104 %

Assets

16 K €

−20 %

Equity

−13 K €

−46 %

Debt ratio

180.6 %

+36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−697 €−3,606 €−4,909 €−136 €−4,090 €−758 €−3,960 €708 €102 €−183 €3,692 €−137 €201420152016201720182019202020212022202320242025

Revenue

−100 %
1,632 €1,458 €2,082 €4,643 €2,353 €1,726 €4,127 €3,651 €6,323 €4,754 €3,728 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−23 pp

Profit / revenue

ROA

-0.8 %

−19 pp

Return on assets

ROE

1.0 %

+42 pp

Return on equity

Current ratio

0.37

−29 %

Current assets / current liabilities

Earnings before tax

203 €

−95 %

Profit + income tax

Effective tax

167.5 %

+159 pp

Income tax / earnings before tax

Net working capital

−17 K €

−33 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,432 €20148,148 €20158,778 €201611 K €20179,208 €20188,079 €20199,751 €202011 K €202114 K €20227,857 €202317 K €20245,921 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,323 €4,754 €3,728 €0 €
Value added192 €−963 €−4,395 €−5,228 €
Operating revenue14 K €7,857 €17 K €5,921 €
Profit after tax102 €−183 €3,692 €−137 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,562 €
  • Current assets9,930 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €21 K €16 K €
Non-current assets8,812 €8,531 €6,562 €6,562 €
Property, plant and equipment8,812 €8,531 €6,562 €6,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,263 €5,453 €14 K €9,930 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 €51 €170 €136 €
Financial accounts6,211 €5,402 €14 K €9,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €21 K €16 K €
Equity−13 K €−13 K €−9,121 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax102 €−183 €3,692 €−137 €
Liabilities28 K €27 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €24 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €3,000 €3,000 €3,000 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Friday, November 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 16, 2012
  • nástrojárstvoValid from Friday, November 16, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 16, 2012
  • poľnohospodárstvoValid from Friday, November 16, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 16, 2012
  • údenárska výrobaValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Karlík
    Konateľfrom Friday, November 16, 2012

    Address Podkylava 230, 91616 Podkylava, Slovenská republika

  • PeadDr. Ľubica KarlíkováInactive
    KonateľFriday, November 16, 2012 – Tuesday, February 8, 2022

    Address Podkylava 230, 91616 Podkylava, Slovenská republika

Related persons

1 active of 3
  • Ján Karlík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Podkylava 230, 91616 Podkylava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KarlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, February 8, 2022

    Address Podkylava 230, 91616 Podkylava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PeadDr. Ľubica KarlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, February 8, 2022

    Address Podkylava 230, 91616 Podkylava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27240/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lipina, s. r. o.

Registered office

Lipina, s. r. o.

Podkylava 230, 91616 Podkylava

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