Active

Lipové kruhy s.r.o.

Company financial profile・Company ID 47510196・Šándorova 4, 82103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

1,400 €

−89 %

Company ID: 47510196
Tax ID: 2023925585
VAT ID: —

Registered office: Lipové kruhy s.r.o.Šándorova 4 82103 Bratislava
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94049/B

Profit 2025

1,787 €

+108 %

Assets

6,963 €

+33 %

Equity

−37 K €

+4.6 %

Debt ratio

632.1 %

−207 pp

Gross margin

169.0 %

+223 pp

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Andromia score

—

Profit

+108 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

127.6 %

+298 pp

Profit / revenue

ROA

25.7 %

+443 pp

Return on assets

ROE

-4.8 %

−61 pp

Return on equity

Current ratio

0.16

+33 %

Current assets / current liabilities

Earnings before tax

2,127 €

+110 %

Profit + income tax

Effective tax

16.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−37 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	24 K €	13 K €	1,400 €
Value added	−6,142 €	−14 K €	−6,908 €	2,366 €
Operating revenue	200 €	24 K €	13 K €	1,400 €
Profit after tax	−6,638 €	−22 K €	−22 K €	1,787 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,963 €
Accruals and deferrals0 €

Liabilities and equity

Equity−37 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	23 K €	5,252 €	6,963 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	5,252 €	6,963 €
Inventory	1,517 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	1,469 €	1,042 €	20 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,339 €	4,210 €	6,943 €
Accruals and deferrals	35 €	40 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	5,252 €	6,963 €
Equity	4,642 €	−17 K €	−39 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,780 €	−858 €	−22 K €	−44 K €
Profit/loss for the accounting period after tax	−6,638 €	−22 K €	−22 K €	1,787 €
Liabilities	10 K €	40 K €	44 K €	44 K €
Non-current liabilities	2 €	19 €	32 €	32 €
Current liabilities	10 K €	40 K €	44 K €	44 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Keramická výrobaValid from Wednesday, December 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
Odevná výrobaValid from Wednesday, December 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 28, 2022
Organizovanie športových podujatíValid from Wednesday, December 28, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 28, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 28, 2022
Textilná výrobaValid from Wednesday, December 28, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

3 active of 6

MUDr. Hana Štvrtinová
Konateľfrom Sunday, November 13, 2022
Address Šándorova 3198/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Ján Štvrtina
Konateľfrom Friday, November 8, 2013
Address Šándorova 2, 82103 Bratislava, Slovenská republika
prof. MUDr. Viera Štvrtinová, CSc.
Konateľfrom Friday, November 8, 2013
Address Šándorova 3198/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Hana ŠevčíkováInactive
KonateľFriday, November 8, 2013 – Tuesday, September 22, 2015
Address Mlynská 67, 08222 Šarišské Michaľany, Slovenská republika
MUDr. Svetoslav Štvrtina, PhD.Inactive
KonateľFriday, November 8, 2013 – Wednesday, November 2, 2022
Address Majerská 20146/48C, 82107 Bratislava, Slovenská republika
Prof. MUDr. VIera Štvrtinová, CSc.Inactive
KonateľFriday, November 8, 2013 – Wednesday, November 2, 2022
Address Majerská 20146/48C, 82107 Bratislava, Slovenská republika

Related persons

3 active of 9

MUDr. Hana Štvrtinová
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Šándorova 3198/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Ján Štvrtina
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Šándorova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
prof. MUDr. Viera Štvrtinová, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Šándorova 3198/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Ján ŠtvrtinaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, January 20, 2023
Address Šándorova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
MUDr. Ján ŠtvrtinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, November 2, 2022
Address Šándorova 2, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Hana ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, September 22, 2015
Address Mlynská 67, 08222 Šarišské Michaľany, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Ján ŠtvrtinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, September 22, 2015
Address Šándorova 2, 82103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Svetoslav Štvrtina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Wednesday, November 2, 2022
Address Majerská 20146/48C, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Prof. MUDr. Viera Štvrtinová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Wednesday, November 2, 2022
Address Majerská 20146/48C, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94049/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 23, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.08.2015.
Friday, November 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lipové kruhy s.r.o.

Registered office

Lipové kruhy s.r.o.

Šándorova 4, 82103 Bratislava

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Lipové kruhy 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

Registration

Legal facts

Registered office

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