Active

Lipsum, s. r. o.

Company financial profile・Company ID 47606291・Námestie 1. mája 7991/9, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

22 K €

+17 %

Company ID: 47606291
Tax ID: 2024004741
VAT ID: —

Registered office: Lipsum, s. r. o.Námestie 1. mája 7991/9 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96006/B

Profit 2025

19 K €

+4.9 %

Assets

77 K €

+30 %

Equity

75 K €

+27 %

Debt ratio

2.7 %

+2.7 pp

Gross margin

96.9 %

+0.5 pp

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Andromia score

—

Profit

+4.9 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.8 %

−10.0 pp

Profit / revenue

ROA

24.1 %

−5.9 pp

Return on assets

ROE

24.8 %

−5.2 pp

Return on equity

Current ratio

37.35

Current assets / current liabilities

Earnings before tax

21 K €

+17 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

75 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	17 K €	18 K €	22 K €
Value added	26 K €	16 K €	18 K €	21 K €
Operating revenue	27 K €	17 K €	18 K €	22 K €
Profit after tax	22 K €	16 K €	18 K €	19 K €
Income tax	3,913 €	0 €	0 €	2,057 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity75 K €
Liabilities2,057 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	44 K €	59 K €	77 K €
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	28 K €	44 K €	59 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,202 €	25 K €	65 K €
Financial accounts	12 K €	35 K €	34 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	44 K €	59 K €	77 K €
Equity	28 K €	44 K €	59 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	22 K €	36 K €	51 K €
Profit/loss for the accounting period after tax	22 K €	16 K €	18 K €	19 K €
Liabilities	0 €	0 €	0 €	2,057 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	2,057 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

15 registered activities

Administratívne službyValid from Thursday, January 9, 2014
Automatizované spracovanie údajovValid from Thursday, January 9, 2014
Fotografické službyValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Montáž, inštalácia, rekonštrukcia, údržba a servis nevyhradených technických zariadeníValid from Thursday, January 9, 2014
Počítačová grafikaValid from Thursday, January 9, 2014
Počítačové službyValid from Thursday, January 9, 2014
Poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Thursday, January 9, 2014
Poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Thursday, January 9, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Oto Vozár
Konateľfrom Thursday, January 9, 2014
Address Jasovská 43, 85107 Bratislava-Petržalka, Slovenská republika
Ing. Richard Veselý
Konateľfrom Thursday, January 9, 2014
Address Jasovská 39, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4

Ing. Oto Vozár
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard Veselý
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Oto VozárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, September 20, 2022
Address Jasovská 43, 85107 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard VeselýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, September 20, 2022
Address Jasovská 39, 85107 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96006/B
Main activity: Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lipsum, s. r. o.

Registered office

Lipsum, s. r. o.

Námestie 1. mája 7991/9, 811 06 Bratislava - mestská časť Staré Mesto

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Lipsum, 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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