Active

LIPI s.r.o.

Company financial profile・Company ID 47023384・Sokoľ 192, 04431 Sokoľ・Founded 2013

Financial report Financial statements

Turnover 2024

48 K €

−45 %

Company ID: 47023384
Tax ID: 2023743205
VAT ID: SK2023743205, under §4, registered since Thursday, August 1, 2013

Registered office: LIPI s.r.o.Sokoľ 192 04431 Sokoľ
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32037/V

Profit 2024

149 €

−6.9 %

Assets

162 K €

+0.4 %

Equity

26 K €

+0.6 %

Debt ratio

83.7 %

Gross margin

20.7 %

+0.7 pp

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Andromia score

—

Profit

−6.9 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

1.35

+15 %

Current assets / current liabilities

Earnings before tax

489 €

+8.9 %

Profit + income tax

Effective tax

69.5 %

+5.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	88 K €	88 K €	41 K €
Value added	13 K €	20 K €	18 K €	8,535 €
Operating revenue	123 K €	88 K €	88 K €	48 K €
Profit after tax	580 €	−300 €	160 €	149 €
Income tax	675 €	372 €	289 €	340 €
Current income tax	675 €	372 €	289 €	340 €

Assets

Non-current assets8,582 €
Current assets151 K €
Accruals and deferrals2,267 €

Liabilities and equity

Equity26 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	165 K €	162 K €	162 K €
Non-current assets	9,194 €	7,070 €	11 K €	8,582 €
Property, plant and equipment	9,194 €	7,070 €	11 K €	8,582 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	155 K €	148 K €	151 K €
Inventory	13 K €	10 K €	0 €	2,920 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	124 K €	115 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,128 €	21 K €	34 K €	21 K €
Accruals and deferrals	3,848 €	2,796 €	2,556 €	2,267 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	165 K €	162 K €	162 K €
Equity	26 K €	26 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	21 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	580 €	−300 €	160 €	149 €
Liabilities	124 K €	139 K €	135 K €	136 K €
Non-current liabilities	830 €	870 €	912 €	940 €
Current liabilities	100 K €	123 K €	127 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	16 K €	7,935 €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 UnionDebt amount829.48 €Yes
Debt with Social Insurance AgencyDebt amount685.89 €Yes

Business activities

9 registered activities

Prevádzkovanie športových zariadeníValid from Thursday, June 5, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 6, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
prípravné práce k realizácii stavbyValid from Saturday, April 6, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, April 6, 2013
výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Saturday, April 6, 2013
výkon činnosti stavebného dozoru - Pozemné stavbyValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Lipovský
Konateľfrom Saturday, April 6, 2013
Address Sokoľ 192, 04431 Sokoľ, Slovenská republika

Related persons

1 active of 1

Róbert Lipovský
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013
Address Sokoľ 192, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32037/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPI s.r.o.

Registered office

LIPI s.r.o.

Sokoľ 192, 04431 Sokoľ

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LIPI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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