Lipový háj s. r. o.

Company financial profile・Company ID 50778781・Ptičie 187, 06741 Ptičie・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

287 K €

−0.2 %Total assets, stated excl. VAT

Equity

3,252 €

−20 %Assets less external liabilities

Debt ratio

98.9 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−470 €

−460 %

Profit + income tax

Effective tax

-72.3 %

+332 pp

Income tax / earnings before tax

Current ratio

1.60

−46 %

Current assets / current liabilities

Liquidity ratio 1

1.60

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.60

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−84 €	−424 €	−810 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets287 K €
Current assets543 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,252 €
Liabilities284 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	302 K €	286 K €	288 K €	287 K €
Non-current assets	285 K €	286 K €	287 K €	287 K €
Property, plant and equipment	285 K €	286 K €	287 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	479 €	1,013 €	543 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	0 €	0 €
Financial accounts	5,698 €	479 €	1,013 €	543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	286 K €	288 K €	287 K €
Equity	4,570 €	4,486 €	4,062 €	3,252 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−430 €	−430 €	−514 €	−938 €
Profit/loss for the accounting period after tax	0 €	−84 €	−424 €	−810 €
Liabilities	297 K €	282 K €	284 K €	284 K €
Non-current liabilities	279 K €	282 K €	283 K €	284 K €
Current liabilities	18 K €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,190 €

Counterparties1

Latest contractMonday, June 20, 2022

Largest partners

View all

Mesto Humenné1×8,190 €Monday, June 20, 2022

Recent contracts

View all

Kúpna zmluva č.497/2022
Mesto Humenné8,190 €Monday, June 20, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Stanislav HudákActive
Konateľfrom Thursday, March 23, 2017
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Viera HudákováActive
Konateľfrom Thursday, March 23, 2017
Address Ptičie 187, 06741 Ptičie, Slovenská republika

Related persons

1 active of 2

SV Reality, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Share100 %Contribution5,000 EUR
SV Reality, s.r.o.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Lipový háj s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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