Company data from Slovak public registers

Leo Industrial Park Corporation, s.r.o. - skratka L.I.P.Co., s.r.o.

Company financial profile・Company ID 47239981・Mlynské nivy 14, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

1.71 M €

−76 %
Company ID
47239981
Tax ID
2023551398
VAT ID
SK2023551398, under §4, registered since Thursday, July 12, 2012
Registered office
Leo Industrial Park Corporation, s.r.o. - skratka L.I.P.Co., s.r.o.Mlynské nivy 14 82109 Bratislava - mestská časť Ružinov
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82646/B

Profit 2025

281 K €

−94 %Net profit after tax

Assets

9.05 M €

−11 %Total assets, stated excl. VAT

Equity

8.71 M €

+2.2 %Assets less external liabilities

Debt ratio

3.7 %

−12 ppLiabilities / total assets

Gross margin

27.3 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
−35 K €−26 K €27 K €25 K €−30 K €417 K €44 K €−42 K €270 K €4.34 M €281 K €201420152016201720182019202020212022202320252014−35 K €2015−26 K €201627 K €201725 K €2018−30 K €2019417 K €202044 K €2021−42 K €2022270 K €20234.34 M €2025281 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
24 K €87 K €770 K €794 K €789 K €1.6 M €1.2 M €1.13 M €1.92 M €1.8 M €1.28 M €20142015201620172018201920202021202220232025201424 K €201587 K €2016770 K €2017794 K €2018789 K €20191.6 M €20201.2 M €20211.13 M €20221.92 M €20231.8 M €20251.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €966 €2,887 €2,880 €0 €106 K €25 K €4,960 €72 K €1.14 M €74 K €20142015201620172018201920202021202220232025Total tax · 2014961 €Total tax · 2015966 €Total tax · 20162,887 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019106 K €Total tax · 202025 K €Total tax · 20214,960 €Total tax · 202272 K €Total tax · 20231.14 M €Total tax · 202574 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019106 K €Current tax · 202025 K €Current tax · 20214,960 €Current tax · 202272 K €Current tax · 20231.14 M €Current tax · 202574 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−43 pp

Profit / revenue

Profit margin

21.9 %

−219 pp

Profit / sales

ROA

3.1 %

−40 pp

Return on assets

ROE

3.2 %

−48 pp

Return on equity

Return on costs

19.6 %

−128 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+8.0 pp

Added value / revenue

Earnings before tax

355 K €

−94 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2014101 K €2015775 K €2016812 K €2017976 K €20181.69 M €20191.28 M €20201.2 M €20212.61 M €20227.28 M €20231.71 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods1.13 M €1.92 M €1.8 M €1.28 M €
Value added308 K €640 K €904 K €350 K €
Operating revenue1.2 M €2.61 M €7.28 M €1.71 M €
Profit after tax−42 K €270 K €4.34 M €281 K €
Income tax4,960 €72 K €1.14 M €74 K €
Current income tax4,960 €72 K €1.14 M €74 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232025
Personnel costs204 K €209 K €227 K €287 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.43 M €
  • Current assets4.57 M €
  • Accruals and deferrals47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.71 M €
  • Liabilities333 K €
  • Accruals and deferrals2,897 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets4.88 M €5.06 M €10.13 M €9.05 M €
Non-current assets3.41 M €3.06 M €2.5 M €4.43 M €
Property, plant and equipment3.01 M €2.66 M €2.1 M €1.94 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 K €400 K €400 K €2.49 M €
Current assets1.47 M €1.99 M €7.63 M €4.57 M €
Inventory43 K €43 K €43 K €131 €
Non-current receivables0 €0 €0 €0 €
Current receivables779 K €692 K €625 K €2.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts651 K €1.26 M €6.96 M €2.4 M €
Accruals and deferrals620 €8,972 €1,535 €47 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities4.88 M €5.06 M €10.13 M €9.05 M €
Equity3.88 M €4.15 M €8.52 M €8.71 M €
Share capital2.61 M €2.61 M €2.61 M €2.61 M €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years370 K €328 K €629 K €4.98 M €
Profit/loss for the accounting period after tax−42 K €270 K €4.34 M €281 K €
Liabilities1.01 M €910 K €1.61 M €333 K €
Non-current liabilities1,146 €1,668 €198 K €77 K €
Current liabilities994 K €896 K €1.4 M €244 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,848 €12 K €16 K €13 K €
Accruals and deferrals0 €0 €0 €2,897 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,939.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Finančný lízingValid from Saturday, September 19, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 19, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 19, 2026
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 3, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 23, 2012

    Address Vlčany 762, 92584 Vlčany, Slovenská republika

  • KonateľThursday, July 12, 2012 – Thursday, August 30, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Vlčany 762, 92584 Vlčany, Slovenská republika

    Share99.97 %Contribution2,604,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Lieskovská ulica 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share0.03 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Thursday, July 24, 2025

    Address Vlčany 762, 92584 Vlčany, Slovenská republika

    Share100 %Contribution2,605,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, May 23, 2019

    Address Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, March 9, 2016

    Address Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • IRBIL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, August 30, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, August 30, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • THOMPSON s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, August 30, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Leo Industrial Park Corporation, s.r.o. - skratka L.I.P.Co., s.r.o.from Tuesday, March 3, 2015
    • PALMERSTON s. r. o.Thursday, July 12, 2012 – Monday, March 2, 2015
  • Registered office

    3 records
    • Mlynské nivy 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 5, 2017
    • Pri strelnici 1, 82104 Bratislava, Slovenská republikaSaturday, August 16, 2014 – Tuesday, April 4, 2017
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, July 12, 2012 – Friday, August 15, 2014

Legal predecessor

  • ID No.: 47239425from Thursday, July 12, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82646/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, April 5, 2017Rozhodnutie jediného spoločníka zo dňa 14.02.2017.
  • Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
  • Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
  • Saturday, August 16, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014.
  • Tuesday, September 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.07.2013.
  • Friday, August 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2012.
  • Thursday, July 12, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti WALIA s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 425 na základe projektu rozdelenia zo dňa 29.06.2012 spísaného vo forme notárskej zápisnice č. N 315/2012, Nz 23644/2012, NCR1s 24268/2012.
  • Thursday, July 12, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Leo Industrial Park Corporation, s.r.o. - skratka L.I.P.Co., s.r.o.

Registered office

Leo Industrial Park Corporation, s.r.o. - skratka L.I.P.Co., s.r.o.

Mlynské nivy 14, 82109 Bratislava - mestská časť Ružinov

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