Company data from Slovak public registers

Andromia Insight
Active

LIPS, s. r. o.

Company financial profile・Company ID 50866958・Hradišská 626/2, 03104 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50866958
Tax ID
2120503341
VAT ID
—
Registered office
LIPS, s. r. o.Hradišská 626/2 03104 Liptovský Mikuláš
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86218/L

Profit 2025

−436 €

+91 %

Assets

58 K €

−0.7 %

Equity

57 K €

−0.8 %

Debt ratio

0.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
−228 €5,043 €−719 €−296 €69 K €−9,548 €−5,713 €−4,770 €−436 €201720182019202020212022202320242025

Revenue

0 €90 K €0 €0 €195 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+7.4 pp

Return on assets

ROE

-0.8 %

+7.5 pp

Return on equity

Current ratio

142.35

−0.7 %

Current assets / current liabilities

Earnings before tax

−96 €

+98 %

Profit + income tax

Effective tax

-354.2 %

−346 pp

Income tax / earnings before tax

Net working capital

57 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

116.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201790 K €20180 €20190 €2020195 K €20211 €202269 €20236,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,388 €0 €−120 €0 €
Operating revenue1 €69 €6,000 €0 €
Profit after tax−9,548 €−5,713 €−4,770 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities406 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €66 K €58 K €58 K €
Non-current assets12 K €9,876 €0 €0 €
Property, plant and equipment12 K €9,876 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €56 K €58 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,812 €1,734 €0 €0 €
Financial accounts74 K €54 K €58 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €66 K €58 K €58 K €
Equity68 K €63 K €58 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €63 K €57 K €52 K €
Profit/loss for the accounting period after tax−9,548 €−5,713 €−4,770 €−436 €
Liabilities19 K €3,506 €406 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €3,504 €406 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,375 €0 €0 €19 K €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

9 registered activities

  • Administratívne službyValid from Saturday, April 29, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 29, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 29, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Radomír Dodek
    Konateľfrom Friday, November 21, 2025

    Address Jefremovská 614/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Veronika CholvadtováInactive
    KonateľThursday, March 4, 2021 – Monday, December 8, 2025

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

  • Simona FeriancováInactive
    KonateľWednesday, March 11, 2020 – Wednesday, April 14, 2021

    Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika

  • Veronika CholvadtováInactive
    KonateľSaturday, April 29, 2017 – Monday, June 22, 2020

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Radomír Dodek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Jefremovská 614/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika CholvadtováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Monday, December 8, 2025

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona FeriancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, November 20, 2023

    Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika CholvadtováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, November 20, 2023

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona FeriancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, April 14, 2021

    Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika CholvadtováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, June 22, 2020

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86218/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPS, s. r. o.

Registered office

LIPS, s. r. o.

Hradišská 626/2, 03104 Liptovský Mikuláš

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