Company data from Slovak public registers

V likvidácii

LIPOK s.r.o.

Company financial profileCompany ID 46962620Miletičova 1, 821 08 Bratislava - mestská časť RužinovFounded 2012

Turnover 2023

500

Company ID
46962620
Tax ID
2023667052
VAT ID
Registered office
LIPOK s.r.o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110737/B

Profit 2023

−2,077 €

+18 %

Assets

5.06 M €

−0.0 %

Equity

5.04 M €

−0.0 %

Debt ratio

0.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
−19 K €−21 K €−3,766 €71 K €832 €13 K €−3,167 €−2,944 €−2,545 €−2,077 €2014201520162017201820192020202120222023

Revenue

638 K €162 K €36 K €332 K €29 K €32 K €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-415.4 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

255.86

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,077 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5.02 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

649 K €2014162 K €201536 K €2016352 K €201729 K €201835 K €20190 €20200 €20210 €2022500 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−760 €−600 €−300 €−341 €
Operating revenue0 €0 €0 €500 €
Profit after tax−3,167 €−2,944 €−2,545 €−2,077 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets5.04 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5.04 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5.06 M €5.06 M €5.06 M €5.06 M €
Non-current assets22 K €20 K €18 K €16 K €
Property, plant and equipment22 K €20 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.04 M €5.04 M €5.04 M €5.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.03 M €5.03 M €5.03 M €5.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,229 €8,761 €8,452 €8,611 €
Accruals and deferrals300 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5.06 M €5.06 M €5.06 M €5.06 M €
Equity5.04 M €5.04 M €5.04 M €5.04 M €
Share capital5.0 M €5.0 M €5.0 M €5.0 M €
Funds and other equity components3,648 €3,648 €3,649 €3,649 €
Profit/loss of previous years43 K €40 K €37 K €34 K €
Profit/loss for the accounting period after tax−3,167 €−2,944 €−2,545 €−2,077 €
Liabilities20 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €20 K €20 K €
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

3,167 €8,446 €160 €20 K €393 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, September 30, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 22, 2014

    Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika

  • LikvidátorWednesday, February 24, 2016 – Wednesday, January 25, 2017

    Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika

  • KonateľSaturday, December 29, 2012 – Monday, September 29, 2014

    Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika

    Share10 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Yarmag Street, Songinokhairkhan 1s khoroo, Ulaanbaatar, Mongolsko

    Share90 %Contribution4,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, June 9, 2017

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share50 %Contribution2,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, June 9, 2017

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share50 %Contribution2,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, January 18, 2013

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, January 18, 2013

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110737/B
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 26, 2017Likvidácia: Vstup do likvidácie - dátum: 24.2.2016 Skončenie likvidácie - dátum: 12.1.2017
  • Thursday, March 10, 2016Likvidácia: Vstup do likvidácie - dátum: 24.2.2016
LIPOK s.r.o.

Registered office

LIPOK s.r.o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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