Active

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

Financial report Financial statements

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 %

Assets

9.05 M €

−11 %

Equity

8.71 M €

+2.2 %

Debt ratio

3.7 %

−12 pp

Gross margin

27.3 %

−23 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−43 pp

Profit / revenue

ROA

3.1 %

−40 pp

Return on assets

ROE

3.2 %

−48 pp

Return on equity

Current ratio

18.75

+244 %

Current assets / current liabilities

Earnings before tax

355 K €

−94 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4.33 M €

−31 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	1.13 M €	1.92 M €	1.8 M €	1.28 M €
Value added	308 K €	640 K €	904 K €	350 K €
Operating revenue	1.2 M €	2.61 M €	7.28 M €	1.71 M €
Profit after tax	−42 K €	270 K €	4.34 M €	281 K €
Income tax	4,960 €	72 K €	1.14 M €	74 K €
Current income tax	4,960 €	72 K €	1.14 M €	74 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	4.88 M €	5.06 M €	10.13 M €	9.05 M €
Non-current assets	3.41 M €	3.06 M €	2.5 M €	4.43 M €
Property, plant and equipment	3.01 M €	2.66 M €	2.1 M €	1.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	400 K €	400 K €	2.49 M €
Current assets	1.47 M €	1.99 M €	7.63 M €	4.57 M €
Inventory	43 K €	43 K €	43 K €	131 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	779 K €	692 K €	625 K €	2.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	651 K €	1.26 M €	6.96 M €	2.4 M €
Accruals and deferrals	620 €	8,972 €	1,535 €	47 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	4.88 M €	5.06 M €	10.13 M €	9.05 M €
Equity	3.88 M €	4.15 M €	8.52 M €	8.71 M €
Share capital	2.61 M €	2.61 M €	2.61 M €	2.61 M €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	370 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 €
Liabilities	1.01 M €	910 K €	1.61 M €	333 K €
Non-current liabilities	1,146 €	1,668 €	198 K €	77 K €
Current liabilities	994 K €	896 K €	1.4 M €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,848 €	12 K €	16 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	2,897 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,111.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

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
Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2015
SkladovanieValid from Tuesday, March 3, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Nikolas Tóth
Konateľfrom Thursday, August 23, 2012
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, July 12, 2012 – Thursday, August 30, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 8

Nikolas Tóth
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
Tibor Tóth
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
Nikolas TóthInactive
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
Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, May 23, 2019
Address Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republika
Tibor TóthInactive
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.Inactive
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.Inactive
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.Inactive
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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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