Company data from Slovak public registers

Andromia Insight

LIPOS s. r. o.

Company financial profile・Company ID 47582103・Námestie Slovenskej republiky 5/5, 01401 Bytča・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

583 K €

+56 %
Company ID
47582103
Tax ID
2024042812
VAT ID
SK2024042812, under §4, registered since Tuesday, September 6, 2016
Registered office
LIPOS s. r. o.Námestie Slovenskej republiky 5/5 01401 Bytča
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61941/L

Profit 2025

15 K €

−59 %Net profit after tax

Assets

220 K €

−12 %Total assets, stated excl. VAT

Equity

21 K €

+227 %Assets less external liabilities

Debt ratio

90.5 %

−7.0 ppLiabilities / total assets

Gross margin

20.8 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
0 €5,647 €514 €1,342 €−19 K €8,009 €8,055 €−77 K €39 K €35 K €15 K €2015201620172018201920202021202220232024202520150 €20165,647 €2017514 €20181,342 €2019−19 K €20208,009 €20218,055 €2022−77 K €202339 K €202435 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
0 €49 K €46 K €158 K €109 K €289 K €437 K €293 K €485 K €363 K €578 K €2015201620172018201920202021202220232024202520150 €201649 K €201746 K €2018158 K €2019109 K €2020289 K €2021437 K €2022293 K €2023485 K €2024363 K €2025578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−516 €1,592 €315 €639 €183 €2,083 €2,750 €0 €4,807 €4,694 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015−516 €Total tax · 20161,592 €Total tax · 2017315 €Total tax · 2018639 €Total tax · 2019183 €Total tax · 20202,083 €Total tax · 20212,750 €Total tax · 20220 €Total tax · 20234,807 €Total tax · 20244,694 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.0 pp

Profit / revenue

Profit margin

2.5 %

−7.2 pp

Profit / sales

ROA

6.6 %

−7.5 pp

Return on assets

ROE

69.4 %

−483 pp

Return on equity

Return on costs

2.6 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−3.6 pp

Added value / revenue

Earnings before tax

18 K €

−54 %

Profit + income tax

Effective tax

20.9 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201549 K €201648 K €2017162 K €2018121 K €2019290 K €2020437 K €2021293 K €2022486 K €2023374 K €2024583 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods293 K €485 K €363 K €578 K €
Value added−46 K €83 K €91 K €120 K €
Operating revenue293 K €486 K €374 K €583 K €
Profit after tax−77 K €39 K €35 K €15 K €
Income tax0 €4,807 €4,694 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,606 €14 K €14 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities199 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €249 K €251 K €220 K €
Non-current assets56 K €49 K €92 K €71 K €
Property, plant and equipment56 K €49 K €92 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €199 K €159 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €125 K €112 K €105 K €
Financial accounts73 K €74 K €47 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €249 K €251 K €220 K €
Equity−68 K €−29 K €6,399 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,757 €−74 K €−34 K €899 €
Profit/loss for the accounting period after tax−77 K €39 K €35 K €15 K €
Liabilities243 K €277 K €245 K €199 K €
Non-current liabilities35 €0 €0 €9,345 €
Current liabilities164 K €191 K €83 K €106 K €
Long-term bank loans79 K €0 €0 €0 €
Short-term bank loans0 €66 K €52 K €84 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,188.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount677,810.05 €
Counterparties5
Latest contractTuesday, July 21, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: DPP Martaus & Partners, s.r.o.

Beneficial owners

  • Stanislav ZrebnýHlboké nad Váhom 253, 01341 Hlboké nad Váhom
    from Wednesday, December 18, 2019

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 22, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 22, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 22, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Tuesday, June 22, 2021 – Friday, November 4, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 22, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, July 8, 2015 – Tuesday, November 3, 2020
  • Organizovanie dobrovoľných dražiebValid Friday, June 19, 2015 – Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Stanislav ZrebnýActive
    Konateľfrom Wednesday, February 19, 2014

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

  • Mgr. Nadežda ZrebnáEnded
    KonateľMonday, May 18, 2015 – Tuesday, November 3, 2020

    Address Sad SNP 666/12, 01001 Žilina, Slovenská republika

  • Jakub ĎurikaEnded
    KonateľWednesday, February 19, 2014 – Thursday, June 18, 2015

    Address Osloboditeľov 113/59, 01341 Dolný Hričov, Slovenská republika

  • Stanislav ZrebnýEnded
    KonateľWednesday, February 19, 2014 – Friday, June 23, 2017

    Address Hlboké nad Váhom 253, 01341 Hlboké nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Stanislav ZrebnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

    Share100 %Contribution2,450 EUR
  • Stanislav ZrebnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Monday, May 12, 2025

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Nadežda ZrebnáEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, November 3, 2020

    Address Sad SNP 666/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav ZrebnýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, November 3, 2020

    Address Hlboké nad Váhom 253, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub ĎurikaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Thursday, June 18, 2015

    Address Osloboditeľov 113/59, 01341 Dolný Hričov, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • LIPOS s. r. o.from Tuesday, June 22, 2021
    • Auction house, s.r.o.Wednesday, July 8, 2015 – Monday, June 21, 2021
    • Licitors, s.r.o.Friday, June 19, 2015 – Tuesday, July 7, 2015
    • DK- Timber s.r.o.Wednesday, February 19, 2014 – Thursday, June 18, 2015

  • Registered office

    4 records
    • Námestie Slovenskej republiky 5/5, 01401 Bytča, Slovenská republikafrom Wednesday, November 5, 2025
    • Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republikaTuesday, June 22, 2021 – Tuesday, November 4, 2025
    • M.R.Štefánika 49, 01001 Žilina, Slovenská republikaFriday, June 19, 2015 – Monday, June 21, 2021
    • Osloboditeľov 113/59, 01341 Dolný Hričov, Slovenská republikaWednesday, February 19, 2014 – Thursday, June 18, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61941/L
Main activity
Výstavba vodných diel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPOS s. r. o.

Registered office

LIPOS s. r. o.

Námestie Slovenskej republiky 5/5, 01401 Bytča

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