Company data from Slovak public registers

Active

LIP-TRANS s.r.o.

Company financial profileCompany ID 50589911Kyjov 223, 06548 KyjovFounded 2016

Turnover 2025

250 K €

−2.0 %
Company ID
50589911
Tax ID
2120395486
VAT ID
SK2120395486, under §4, registered since Wednesday, January 4, 2017
Registered office
LIP-TRANS s.r.o.Kyjov 223 06548 Kyjov
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33728/P

Profit 2025

10 K €

+40 %

Assets

115 K €

−12 %

Equity

48 K €

+27 %

Debt ratio

58.2 %

−13 pp

Gross margin

38.9 %

+8.9 pp
Coming soon

Andromia score

Profit

+40 %
−950 €3,919 €1,591 €704 €5,541 €506 €196 €10 K €7,302 €10 K €2016201720182019202020212022202320242025

Revenue

−0.3 %
0 €94 K €98 K €94 K €90 K €109 K €128 K €226 K €250 K €249 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.2 pp

Profit / revenue

ROA

8.9 %

+3.3 pp

Return on assets

ROE

21.3 %

+2.0 pp

Return on equity

Current ratio

0.81

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

+43 %

Profit + income tax

Effective tax

25.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−7,400 €

+48 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201694 K €201798 K €201894 K €201990 K €2020110 K €2021129 K €2022227 K €2023256 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €226 K €250 K €249 K €
Value added26 K €47 K €75 K €97 K €
Operating revenue129 K €227 K €256 K €250 K €
Profit after tax196 €10 K €7,302 €10 K €
Income tax446 €3,104 €2,298 €3,501 €

Assets

  • Non-current assets84 K €
  • Current assets31 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €77 K €131 K €115 K €
Non-current assets33 K €56 K €112 K €84 K €
Property, plant and equipment33 K €56 K €112 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €21 K €19 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €21 K €19 K €31 K €
Financial accounts1,443 €−313 €88 €501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €77 K €131 K €115 K €
Equity21 K €31 K €38 K €48 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years11 K €12 K €21 K €28 K €
Profit/loss for the accounting period after tax196 €10 K €7,302 €10 K €
Liabilities55 K €46 K €93 K €67 K €
Non-current liabilities0 €0 €29 K €16 K €
Current liabilities19 K €18 K €34 K €39 K €
Long-term bank loans23 K €17 K €11 K €4,927 €
Short-term bank loans14 K €11 K €19 K €5,916 €
Provisions0 €0 €813 €1,255 €

Income tax

Tax liability trend

0 €1,072 €528 €348 €1,154 €441 €446 €3,104 €2,298 €3,501 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,079.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 10, 2017
  • 10. Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, January 21, 2017
  • Administratívne službyValid from Wednesday, November 30, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2016

    Address Kyjov 197, 06548 Kyjov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Kyjov 197, 06548 Kyjov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, December 6, 2023

    Address Kyjov 223, 06548 Kyjov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33728/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIP-TRANS s.r.o.

Registered office

LIP-TRANS s.r.o.

Kyjov 223, 06548 Kyjov

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