Company data from Slovak public registers

Active

Lipový háj s. r. o.

Company financial profileCompany ID 50778781Ptičie 187, 06741 PtičieFounded 2017

Turnover 2025

0

Company ID
50778781
Tax ID
2120492220
VAT ID
SK2120492220, under §4, registered since Sunday, July 1, 2018
Registered office
Lipový háj s. r. o.Ptičie 187 06741 Ptičie
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34326/P

Profit 2025

−810 €

−91 %

Assets

287 K €

−0.2 %

Equity

3,252 €

−20 %

Debt ratio

98.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−91 %
−6 €0 €0 €0 €0 €0 €−84 €−424 €−810 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-24.9 %

−14 pp

Return on equity

Current ratio

1.60

−46 %

Current assets / current liabilities

Earnings before tax

−470 €

−460 %

Profit + income tax

Effective tax

-72.3 %

+332 pp

Income tax / earnings before tax

Net working capital

203 €

−70 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−543 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−84 €−424 €−810 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets287 K €
  • Current assets543 €

Liabilities and equity

  • Equity3,252 €
  • Liabilities284 K €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €286 K €288 K €287 K €
Non-current assets285 K €286 K €287 K €287 K €
Property, plant and equipment285 K €286 K €287 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €479 €1,013 €543 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €0 €0 €
Financial accounts5,698 €479 €1,013 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €286 K €288 K €287 K €
Equity4,570 €4,486 €4,062 €3,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−430 €−430 €−514 €−938 €
Profit/loss for the accounting period after tax0 €−84 €−424 €−810 €
Liabilities297 K €282 K €284 K €284 K €
Non-current liabilities279 K €282 K €283 K €284 K €
Current liabilities18 K €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, March 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • Faktoring a forfaitingValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 23, 2017

    Address Ptičie 187, 06741 Ptičie, Slovenská republika

  • Konateľfrom Thursday, March 23, 2017

    Address Ptičie 187, 06741 Ptičie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Ptičie 187, 06741 Ptičie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Friday, September 30, 2022

    Address Ptičie 187, 06741 Ptičie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34326/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lipový háj s. r. o.

Registered office

Lipový háj s. r. o.

Ptičie 187, 06741 Ptičie

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