Company data from Slovak public registers

Andromia Insight
Active

LIPCAR s.r.o.

Company financial profile・Company ID 50721496・1. Mája 416, 01501 Rajec・Founded 2017

Financial reportFinancial statements

Turnover 2025

117 K €

+17 %
Company ID
50721496
Tax ID
2120461442
VAT ID
SK2120461442, under §4, registered since Saturday, April 1, 2017
Registered office
LIPCAR s.r.o.1. Mája 416 01501 Rajec
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67308/L

Profit 2025

2,805 €

−16 %

Assets

73 K €

+57 %

Equity

57 K €

+5.2 %

Debt ratio

21.9 %

+39 pp

Gross margin

24.8 %

−9.4 pp
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Andromia score

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Profit

−16 %
903 €13 K €12 K €2,987 €17 K €−23 K €5,077 €3,331 €2,805 €201720182019202020212022202320242025

Revenue

+17 %
21 K €246 K €231 K €243 K €243 K €121 K €98 K €99 K €117 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

3.9 %

−3.3 pp

Return on assets

ROE

4.9 %

−1.2 pp

Return on equity

Current ratio

-4.47

+18 %

Current assets / current liabilities

Earnings before tax

3,779 €

−12 %

Profit + income tax

Effective tax

25.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2017256 K €2018231 K €2019243 K €2020243 K €2021141 K €2022136 K €202399 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €98 K €99 K €117 K €
Value added22 K €19 K €34 K €29 K €
Operating revenue141 K €136 K €99 K €117 K €
Profit after tax−23 K €5,077 €3,331 €2,805 €
Income tax0 €1,473 €970 €974 €
Current income tax0 €1,473 €970 €974 €

Assets

  • Non-current assets25 K €
  • Current assets48 K €
  • Accruals and deferrals301 €

Liabilities and equity

  • Equity57 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €41 K €46 K €73 K €
Non-current assets4,705 €1,804 €229 €25 K €
Property, plant and equipment4,705 €1,804 €229 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €38 K €45 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €29 K €32 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,796 €9,001 €13 K €25 K €
Accruals and deferrals0 €866 €714 €301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €41 K €46 K €73 K €
Equity42 K €51 K €54 K €57 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years44 K €25 K €30 K €33 K €
Profit/loss for the accounting period after tax−23 K €5,077 €3,331 €2,805 €
Liabilities−14 K €−10 K €−7,744 €16 K €
Non-current liabilities−1,346 €509 €587 €27 K €
Current liabilities−13 K €−11 K €−8,331 €−11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

247 €3,548 €3,403 €1,196 €4,678 €0 €1,473 €970 €974 €201720182019202020212022202320242025
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 period139.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, May 26, 2017
  • Administratívne službyValid from Tuesday, March 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lipka
    Konateľfrom Tuesday, March 7, 2017

    Address Ružová 191/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 2
  • Michal Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Ružová 191/1, 01501 Rajec, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Michal LipkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, April 10, 2018

    Address Ružová 191/1, 01501 Rajec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67308/L
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPCAR s.r.o.

Registered office

LIPCAR s.r.o.

1. Mája 416, 01501 Rajec

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