Active

LIPA s.r.o.

Company financial profile・Company ID 47634308・Špitálska 22, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2025

127 K €

+24 %

Company ID: 47634308
Tax ID: 2024035189
VAT ID: SK2024035189, under §4, registered since Thursday, May 1, 2014

Registered office: LIPA s.r.o.Špitálska 22 07101 Michalovce
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35099/V

Profit 2025

27 K €

+188 %

Assets

71 K €

+122 %

Equity

55 K €

+141 %

Debt ratio

22.9 %

−6.1 pp

Gross margin

41.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+188 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+12 pp

Profit / revenue

ROA

37.5 %

+8.6 pp

Return on assets

ROE

48.7 %

+8.0 pp

Return on equity

Current ratio

5.84

+59 %

Current assets / current liabilities

Earnings before tax

27 K €

+188 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

47 K €

+120 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	50 K €	79 K €	102 K €
Value added	15 K €	18 K €	23 K €	42 K €
Operating revenue	88 K €	73 K €	102 K €	127 K €
Profit after tax	1,899 €	1,787 €	9,217 €	27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets57 K €

Liabilities and equity

Equity55 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	29 K €	32 K €	71 K €
Non-current assets	11 K €	6,991 €	2,575 €	14 K €
Property, plant and equipment	11 K €	6,991 €	2,575 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	29 K €	57 K €
Inventory	53 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,145 €	6,772 €	8,722 €	14 K €
Financial accounts	12 K €	15 K €	8,619 €	9,918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	29 K €	32 K €	71 K €
Equity	12 K €	13 K €	23 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,635 €	−6,738 €	−4,951 €	0 €
Profit/loss for the accounting period after tax	1,899 €	1,787 €	9,217 €	27 K €
Liabilities	17 K €	15 K €	9,257 €	16 K €
Non-current liabilities	0 €	0 €	0 €	5,083 €
Current liabilities	12 K €	12 K €	7,973 €	9,713 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,975 €	1,475 €	0 €	0 €
Provisions	1,745 €	2,272 €	1,284 €	1,427 €

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 deductionLatest taxable period0226Excess deduction for the period717.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, April 1, 2025
Investičné činnosti - obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) cit. zákona č. 566/2001 Z.z.Valid from Wednesday, June 5, 2024
Vydavateľská činnosťValid from Tuesday, July 8, 2014
Administratívne službyValid from Friday, January 24, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, January 24, 2014
Čistiace a upratovacie službyValid from Friday, January 24, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
Donášková službaValid from Friday, January 24, 2014
Faktoring a forfaitingValid from Friday, January 24, 2014
Fotografické službyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Štefan Lipa
Konateľfrom Friday, January 24, 2014
Address Hollého 219/50, 07301 Sobrance, Slovenská republika
Štefan LipaInactive
KonateľFriday, January 24, 2014 – Tuesday, March 14, 2023
Address Hollého 219/50, 07301 Sobrance, Slovenská republika

Related persons

1 active of 4

Mgr. Marcela Lipová
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Hollého 219/50, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana LipováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Monday, March 31, 2025
Address Hollého 219/50, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcela LipováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, February 22, 2021
Address Hollého 219/50, 07301 Sobrance, Slovenská republika
Štefan LipaInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, February 12, 2020
Address Hollého 219/50, 07301 Sobrance, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35099/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 15, 2023registrovaný sociálny podnik
Tuesday, March 7, 2023Osvedčenie o priznaní štatútu registrovaného sociálneho podniku

LIPA s.r.o.

Registered office

LIPA s.r.o.

Špitálska 22, 07101 Michalovce

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LIPA 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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