Active

Lipták Fashion s. r. o.

Company financial profile・Company ID 48153605・Karpatské námestie 10A, 831 06 Bratislava-Rača・Founded 2015

Financial report Financial statements

Turnover 2016

15 K €

Company ID: 48153605
Tax ID: 2120085352
VAT ID: —

Registered office: Lipták Fashion s. r. o.Karpatské námestie 10A 831 06 Bratislava-Rača
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104570/B

Profit 2016

−14 K €

Assets

26 K €

Equity

−8,074 €

Debt ratio

130.9 %

Gross margin

-85.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.4 %

Profit / revenue

ROA

-53.8 %

Return on assets

ROE

174.3 %

Return on equity

Current ratio

0.76

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,053 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	15 K €
Value added	−13 K €
Operating revenue	15 K €
Profit after tax	−14 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,074 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	26 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	26 K €
Inventory	15 K €
Non-current receivables	0 €
Current receivables	4,272 €
Current financial assets	0 €
Financial accounts	6,989 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	26 K €
Equity	−8,074 €
Share capital	6,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−14 K €
Liabilities	34 K €
Non-current liabilities	21 €
Current liabilities	34 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, October 28, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, June 11, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Odevná výrobaValid from Thursday, June 11, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 11, 2015
Oprava odevov, textilu a bytového textiluValid from Thursday, June 11, 2015
Počítačové službyValid from Thursday, June 11, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2015
Reklamné a marketingové službyValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Lipták
Konateľfrom Friday, March 17, 2017
Address Nábrežie Rimavy 445/7, 98101 Hnúšťa, Slovenská republika
Bc. Beata MarcolováInactive
KonateľThursday, June 11, 2015 – Tuesday, April 4, 2017
Address Jabloňová 1429/4, 73401 Karviná, Česká republika
Uršula KitschkováInactive
KonateľThursday, June 11, 2015 – Tuesday, April 4, 2017
Address Hranečník 1256/42, 71600 Ostrava-Radvanice, Česká republika

Related persons

1 active of 3

Petr Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Nábrežie Rimavy 445/7, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,000 EUR
Bc. Beata MarcolováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, April 4, 2017
Address Jabloňová 1429/4, 73401 Karviná, Česká republika
Share50 %Contribution3,000 EUR
Uršula KitschkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, April 4, 2017
Address Hranečník 1256/42, 71600 Ostrava-Radvanice, Česká republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104570/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 11, 2015Spoločenská zmluva zo dňa 13.04.2015.

Lipták Fashion s. r. o.

Registered office

Lipták Fashion s. r. o.

Karpatské námestie 10A, 831 06 Bratislava-Rača

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Lipták Fashion 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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