Company data from Slovak public registers

Active

LIPMAR s.r.o.

Company financial profileCompany ID 4742880529.augusta 33, 97401 Banská BystricaFounded 2013

Turnover 2025

9,940

+36 %
Company ID
47428805
Tax ID
2023887030
VAT ID
Registered office
LIPMAR s.r.o.29.augusta 33 97401 Banská Bystrica
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27233/S

Profit 2025

4,773 €

+42 %

Assets

14 K €

+58 %

Equity

−1,587 €

+75 %

Debt ratio

111.3 %

−60 pp

Gross margin

73.9 %

−2.5 pp
Coming soon

Andromia score

Profit

+42 %
−7,455 €−2,299 €1,308 €5,139 €−4,288 €−6,836 €−2,589 €361 €−85 €1,900 €3,364 €4,773 €201420152016201720182019202020212022202320242025

Revenue

+36 %
1,626 €10 K €12 K €24 K €27 K €17 K €7,386 €0 €1,000 €4,920 €7,300 €9,940 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+1.9 pp

Profit / revenue

ROA

33.9 %

−3.9 pp

Return on assets

ROE

-300.8 %

−248 pp

Return on equity

Current ratio

1.46

+52 %

Current assets / current liabilities

Earnings before tax

5,180 €

+40 %

Profit + income tax

Effective tax

7.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

4,449 €

+1,436 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,626 €201410 K €201512 K €201624 K €201727 K €201817 K €20197,386 €2020428 €20211,000 €20224,920 €20237,301 €20249,940 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €4,920 €7,300 €9,940 €
Value added286 €3,473 €5,580 €7,350 €
Operating revenue1,000 €4,920 €7,301 €9,940 €
Profit after tax−85 €1,900 €3,364 €4,773 €
Income tax0 €0 €340 €407 €
Current income tax0 €0 €340 €407 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,587 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,191 €5,386 €8,895 €14 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 assets3,165 €5,386 €8,895 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,920 €2,200 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,165 €2,466 €6,695 €14 K €
Accruals and deferrals26 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,191 €5,386 €8,895 €14 K €
Equity−12 K €−9,724 €−6,360 €−1,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−17 K €−15 K €−11 K €
Profit/loss for the accounting period after tax−85 €1,900 €3,364 €4,773 €
Liabilities15 K €15 K €15 K €16 K €
Non-current liabilities18 €20 €27 €36 €
Current liabilities8,797 €9,090 €9,228 €9,619 €
Short-term financial assistance6,000 €6,000 €6,000 €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €407 €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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 4, 2014
  • Reklamné a marketingové službyValid from Thursday, September 4, 2014
  • Administratívne službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, July 18, 2014

    Address 29.augusta 33, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, July 18, 2014

    Address Beskydská 4500/18, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 18, 2014 – Monday, November 23, 2020

    Address Trstín 296, 91905 Trstín, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Wednesday, September 3, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Wednesday, September 3, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Beskydská 4500/18, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address 29.augusta 33, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, November 23, 2020

    Address Trstín 296, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, September 3, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, September 3, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27233/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPMAR s.r.o.

Registered office

LIPMAR s.r.o.

29.augusta 33, 97401 Banská Bystrica

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