Company data from Slovak public registers

Andromia Insight
Active

Liporez, s.r.o.

Company financial profile・Company ID 47359021・Košecké Rovné 205, 01832 Zliechov・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,335 €

−18 %
Company ID
47359021
Tax ID
2023831326
VAT ID
—
Registered office
Liporez, s.r.o.Košecké Rovné 205 01832 Zliechov
Established
Saturday, August 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28628/R

Profit 2025

1,009 €

−23 %

Assets

19 K €

+5.4 %

Equity

18 K €

+6.0 %

Debt ratio

3.6 %

−0.5 pp

Gross margin

65.6 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−23 %
3,403 €−3,101 €−2,208 €−1,948 €1,751 €13 K €2,169 €3,011 €1,850 €778 €1,316 €1,009 €201420152016201720182019202020212022202320242025

Revenue

−18 %
9,832 €2,636 €250 €639 €6,598 €16 K €5,350 €7,400 €3,910 €2,470 €2,835 €2,335 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

−3.2 pp

Profit / revenue

ROA

5.4 %

−2.0 pp

Return on assets

ROE

5.6 %

−2.1 pp

Return on equity

Current ratio

41.74

+74 %

Current assets / current liabilities

Earnings before tax

1,349 €

−19 %

Profit + income tax

Effective tax

25.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,208 €20142,636 €2015250 €2016639 €20176,598 €201816 K €20195,352 €20207,400 €20213,911 €20222,470 €20232,835 €20242,335 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,910 €2,470 €2,835 €2,335 €
Value added2,387 €1,129 €1,813 €1,531 €
Operating revenue3,911 €2,470 €2,835 €2,335 €
Profit after tax1,850 €778 €1,316 €1,009 €
Income tax350 €164 €340 €340 €
Current income tax350 €164 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities676 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,620 €0 €1,850 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €16 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €18 K €19 K €
Equity15 K €16 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,485 €9,335 €10 K €11 K €
Profit/loss for the accounting period after tax1,850 €778 €1,316 €1,009 €
Liabilities510 €418 €737 €676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities510 €418 €737 €446 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €277 €815 €258 €545 €350 €164 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, August 10, 2013
  • stolárstvoValid from Saturday, August 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Polacsek
    Konateľfrom Saturday, August 10, 2013

    Address Košecké Rovné 205, 01832 Zliechov, Slovenská republika

  • Štefan PolacsekInactive
    KonateľSaturday, August 10, 2013 – Tuesday, June 17, 2025

    Address Malé Košecké Podhradie 251, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 2
  • Štefan Polacsek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Košecké Rovné 205, 01832 Zliechov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan PolacsekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Tuesday, June 17, 2025

    Address Malé Košecké Podhradie 251, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28628/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liporez, s.r.o.

Registered office

Liporez, s.r.o.

Košecké Rovné 205, 01832 Zliechov

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