Company data from Slovak public registers

Active

Dr. Lipová Education s. r. o.

Company financial profileCompany ID 47467517Špitálska 22, 07101 MichalovceFounded 2013

Turnover 2025

14 K €

−39 %
Company ID
47467517
Tax ID
2023916136
VAT ID
Registered office
Dr. Lipová Education s. r. o.Špitálska 22 07101 Michalovce
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33842/V

Profit 2025

3,838 €

+2,970 %

Assets

12 K €

+23 %

Equity

4,212 €

+1,032 %

Debt ratio

65.9 %

−30 pp

Gross margin

69.4 %

+51 pp
Coming soon

Andromia score

Profit

+2,970 %
−579 €−654 €−923 €−611 €−126 €−3,492 €−1,079 €995 €1,759 €1,008 €125 €3,838 €201420152016201720182019202020212022202320242025

Revenue

−39 %
0 €0 €0 €0 €0 €3,874 €7,973 €12 K €50 K €25 K €23 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+26 pp

Profit / revenue

ROA

31.1 %

+30 pp

Return on assets

ROE

91.1 %

+58 pp

Return on equity

Current ratio

3.25

+50 %

Current assets / current liabilities

Earnings before tax

4,178 €

+798 %

Profit + income tax

Effective tax

8.1 %

−65 pp

Income tax / earnings before tax

Net working capital

5,972 €

+114 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20183,874 €20197,977 €202012 K €202150 K €202225 K €202323 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €25 K €23 K €14 K €
Value added3,919 €5,030 €4,306 €9,866 €
Operating revenue50 K €25 K €23 K €14 K €
Profit after tax1,759 €1,008 €125 €3,838 €
Income tax124 €142 €340 €340 €

Assets

  • Non-current assets3,719 €
  • Current assets8,627 €

Liabilities and equity

  • Equity4,212 €
  • Liabilities8,134 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €10 K €12 K €
Non-current assets0 €6,008 €4,864 €3,719 €
Property, plant and equipment0 €6,008 €4,864 €3,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,026 €5,190 €8,627 €
Inventory1,525 €661 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,029 €392 €1,319 €638 €
Financial accounts8,183 €3,973 €3,871 €7,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €10 K €12 K €
Equity−759 €249 €372 €4,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,018 €−6,259 €−5,253 €−5,126 €
Profit/loss for the accounting period after tax1,759 €1,008 €125 €3,838 €
Liabilities11 K €11 K €9,682 €8,134 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,838 €2,396 €2,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,747 €7,286 €5,479 €
Provisions180 €200 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €124 €142 €340 €340 €201420152016201720182019202020212022202320242025
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 period439.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 6, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2019
  • Skladovanie a uskladňovanieValid from Thursday, January 31, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 31, 2019
  • Administratívne službyValid from Wednesday, October 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 16, 2013 – Thursday, April 10, 2025
  • Donášková službaValid from Wednesday, October 16, 2013
  • Faktoring a forfaitingValid Wednesday, October 16, 2013 – Thursday, April 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 16, 2013

    Address Hollého 219/50, 07301 Sobrance, Slovenská republika

  • Štefan LipaInactive
    KonateľMonday, January 14, 2019 – Monday, December 5, 2022

    Address Hollého 219/50, 07301 Sobrance, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hollého 219/50, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan LipaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, December 5, 2022

    Address Hollého 219/50, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, December 5, 2022

    Address Hollého 219/50, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, January 30, 2019

    Address Haviarska 1697/12, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33842/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dr. Lipová Education s. r. o.

Registered office

Dr. Lipová Education s. r. o.

Špitálska 22, 07101 Michalovce

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