Active

SPRÁVA BYTOV LIPNÍK s.r.o.

Company financial profile・Company ID 50278916・Československej armády 18/47, 935 21 Tlmače・Founded 2016

Financial report Financial statements

Turnover 2025

13 K €

+21 %

Company ID: 50278916
Tax ID: 2120255126
VAT ID: —

Registered office: SPRÁVA BYTOV LIPNÍK s.r.o.Československej armády 18/47 935 21 Tlmače
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40604/N

Profit 2025

2,888 €

+18 %

Assets

12 K €

+29 %

Equity

12 K €

+33 %

Debt ratio

5.6 %

−2.6 pp

Gross margin

42.7 %

−4.1 pp

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Andromia score

—

Profit

+18 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−0.5 pp

Profit / revenue

ROA

23.4 %

−2.2 pp

Return on assets

ROE

24.8 %

−3.1 pp

Return on equity

Current ratio

17.92

+46 %

Current assets / current liabilities

Earnings before tax

3,228 €

+13 %

Profit + income tax

Effective tax

10.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	11 K €	13 K €
Value added	1,586 €	2,038 €	5,096 €	5,621 €
Operating revenue	11 K €	11 K €	11 K €	13 K €
Profit after tax	−157 €	−81 €	2,443 €	2,888 €
Income tax	0 €	0 €	409 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities688 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,684 €	6,619 €	9,531 €	12 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	6,684 €	6,619 €	9,531 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	25 €	0 €	0 €
Financial accounts	6,645 €	6,594 €	9,531 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,684 €	6,619 €	9,531 €	12 K €
Equity	6,390 €	6,308 €	8,752 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,547 €	1,389 €	1,182 €	3,252 €
Profit/loss for the accounting period after tax	−157 €	−81 €	2,443 €	2,888 €
Liabilities	294 €	311 €	779 €	688 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 €	311 €	779 €	688 €
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

35 registered activities

administratívne službyValid from Thursday, April 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
čistiace a upratovacie službyValid from Thursday, April 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
faktoring a forfaitingValid from Thursday, April 14, 2016
finančný lízingValid from Thursday, April 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 14, 2016
kuriérske službyValid from Thursday, April 14, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Šebová
Konateľfrom Thursday, April 14, 2016
Address Československej armády 18/47, 93521 Tlmače, Slovenská republika

Related persons

1 active of 1

Dagmar Šebová
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016
Address Československej armády 18/47, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40604/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPRÁVA BYTOV LIPNÍK s.r.o.

Registered office

SPRÁVA BYTOV LIPNÍK s.r.o.

Československej armády 18/47, 935 21 Tlmače

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SPRÁVA BYTOV LIPNÍK 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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