Active

LIPEST & TRADE s.r.o.

Company financial profile・Company ID 47819324・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47819324
Tax ID: 2024106513
VAT ID: —

Registered office: LIPEST & TRADE s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established: Friday, June 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26966/S

Profit 2025

−340 €

+0.0 %

Assets

2,667 €

−5.5 %

Equity

2,194 €

+109 %

Debt ratio

17.7 %

−934 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−0.7 pp

Return on assets

ROE

-15.5 %

−17 pp

Return on equity

Current ratio

7.84

+7,329 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,327 €

+110 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,667 €

+5.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−60 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−60 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,667 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,194 €
Liabilities473 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,822 €	2,822 €	2,822 €	2,667 €
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	2,822 €	2,822 €	2,822 €	2,667 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,822 €	2,822 €	2,822 €	2,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,822 €	2,822 €	2,822 €	2,667 €
Equity	−24 K €	−24 K €	−24 K €	2,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	50 €	50 €	50 €	50 €
Profit/loss of previous years	−29 K €	−29 K €	−29 K €	−2,516 €
Profit/loss for the accounting period after tax	−60 €	0 €	−340 €	−340 €
Liabilities	27 K €	27 K €	27 K €	473 €
Non-current liabilities	133 €	133 €	133 €	133 €
Current liabilities	26 K €	26 K €	27 K €	340 €
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

Administratívne službyValid from Friday, June 27, 2014
Čistiace a upratovacie službyValid from Friday, June 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2014
Kuriérske službyValid from Friday, June 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 27, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 27, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 27, 2014
Prenájom hnuteľných vecíValid from Friday, June 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Zlatica Cibuľová
Konateľfrom Wednesday, April 8, 2026
Address Trebušovce 108, 99127 Trebušovce, Slovenská republika
Peter MolnárInactive
KonateľFriday, June 27, 2014 – Monday, April 13, 2026
Address Širákov 107, 99127 Širákov, Slovenská republika

Related persons

1 active of 3

Zlatica Cibuľová
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Trebušovce 108, 99127 Trebušovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, April 13, 2026
Address Širákov 107, 99127 Širákov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Wednesday, September 21, 2022
Address Širákov 107, 99127 Širákov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26966/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPEST & TRADE s.r.o.

Registered office

LIPEST & TRADE s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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LIPEST & TRADE 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

Registered office

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