Company data from Slovak public registers

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LipoMed s.r.o.

Company financial profile・Company ID 47031590・Karpatské námestie 10, 83106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

39 K €

Company ID
47031590
Tax ID
2023709402
VAT ID
SK2023709402, under §7a, registered since Thursday, June 20, 2013
Registered office
LipoMed s.r.o.Karpatské námestie 10 83106 Bratislava
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87432/B

Profit 2015

−625 €

−9,029 %

Assets

11 K €

+79 %

Equity

5,068 €

−11 %

Debt ratio

52.0 %

+48 pp

Gross margin

-0.4 %

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Andromia score

—

Profit

−9,029 %
7 €−625 €20142015

Revenue

0 €39 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

Profit / revenue

ROA

-5.9 %

−6.0 pp

Return on assets

ROE

-12.3 %

−12 pp

Return on equity

Current ratio

1.92

−93 %

Current assets / current liabilities

Earnings before tax

−145 €

−1,308 %

Profit + income tax

Effective tax

-331.0 %

−373 pp

Income tax / earnings before tax

Net working capital

5,068 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201439 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €39 K €
Value added0 €−145 €
Operating revenue0 €39 K €
Profit after tax7 €−625 €
Income tax5 €480 €
Current income tax5 €480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,068 €
  • Liabilities5,480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,902 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,902 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,971 €6,970 €
Current financial assets0 €0 €
Financial accounts3,931 €3,578 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,902 €11 K €
Equity5,693 €5,068 €
Share capital5,000 €5,000 €
Funds and other equity components35 €42 €
Profit/loss of previous years651 €651 €
Profit/loss for the accounting period after tax7 €−625 €
Liabilities209 €5,480 €
Non-current liabilities0 €0 €
Current liabilities209 €5,480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5 €480 €20142015
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 AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, February 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
  • počítačové službyValid from Saturday, February 16, 2013
  • poradenská činnosť v oblasti zdravého životného štýlu, krásy tela a zdravej výživyValid from Saturday, February 16, 2013
  • prenájom hnuteľných vecíValid from Saturday, February 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Pacholík
    Konateľfrom Wednesday, October 1, 2014

    Address Zálesní Lhota 141, 51401 Studenec, Česká republika

  • Andrea ChovanováInactive
    KonateľSaturday, February 16, 2013 – Thursday, December 18, 2014

    Address Vinohradnícka 404/30, 90023 Viničné, Slovenská republika

Related persons

1 active of 2
  • Jiří Pacholík
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Zálesní Lhota 141, 51401 Studenec, Česká republika

    Share100 %Contribution5,000 EUR
  • Andrea ChovanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, December 18, 2014

    Address Vinohradnícka 404/30, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87432/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 16.09. 2014.
  • Saturday, February 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 65/2013, Nz 3577/2013 spísanej dňa 04.02.2013 v súlade s ust. § 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
LipoMed s.r.o.

Registered office

LipoMed s.r.o.

Karpatské námestie 10, 83106 Bratislava

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