Company data from Slovak public registers

Active

LIPSTICK s.r.o.

Company financial profileCompany ID 47606738Koreničova 699/2, 81103 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2025

161 K €

−49 %
Company ID
47606738
Tax ID
2023986118
VAT ID
SK2023986118, under §4, registered since Wednesday, April 15, 2020
Registered office
LIPSTICK s.r.o.Koreničova 699/2 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155231/B

Profit 2025

−51 K €

−565 %

Assets

62 K €

−28 %

Equity

21 K €

−71 %

Debt ratio

66.1 %

+49 pp

Gross margin

-314.5 %

−209 pp
Coming soon

Andromia score

Profit

−565 %
175 €397 €1,130 €2,131 €19 €13 K €39 K €−3,755 €1,328 €1,820 €11 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

−73 %
13 K €35 K €47 K €41 K €33 K €54 K €106 K €49 K €100 K €328 K €141 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−35 pp

Profit / revenue

ROA

-81.5 %

−94 pp

Return on assets

ROE

-240.3 %

−255 pp

Return on equity

Current ratio

1.50

−75 %

Current assets / current liabilities

Earnings before tax

−50 K €

−542 %

Profit + income tax

Effective tax

-1.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−71 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201435 K €201547 K €201641 K €201734 K €201870 K €2019625 K €2020133 K €2021248 K €2022913 K €2023314 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €328 K €141 K €38 K €
Value added−143 K €−580 K €−149 K €−119 K €
Operating revenue248 K €913 K €314 K €161 K €
Profit after tax1,328 €1,820 €11 K €−51 K €
Income tax−250 €0 €405 €765 €

Assets

  • Non-current assets680 €
  • Current assets61 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €154 K €86 K €62 K €
Non-current assets1,361 €1,361 €680 €680 €
Property, plant and equipment1,361 €1,361 €680 €680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €153 K €85 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €38 K €76 K €33 K €
Financial accounts59 K €115 K €9,754 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €154 K €86 K €62 K €
Equity59 K €61 K €72 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €54 K €55 K €66 K €
Profit/loss for the accounting period after tax1,328 €1,820 €11 K €−51 K €
Liabilities32 K €93 K €14 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €93 K €14 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €480 €480 €569 €482 €3,574 €0 €12 K €−250 €0 €405 €765 €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 period29.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, March 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • reklamné a marketingové službyValid from Wednesday, January 8, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
  • vydavateľská činnosťValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 8, 2014

    Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 8, 2014 – Friday, August 27, 2021

    Address Letištná 1632/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, August 27, 2021

    Address Letištná 1632/26, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155231/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPSTICK s.r.o.

Registered office

LIPSTICK s.r.o.

Koreničova 699/2, 81103 Bratislava - mestská časť Staré Mesto

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