Company data from Slovak public registers

LIP Slovakia s.r.o.

Company financial profile・Company ID 50993526・Dechtice 244, 91953 Dechtice・Founded 2017

Active

Turnover 2025

406 K €

+4.4 %
Company ID
50993526
Tax ID
2120552104
VAT ID
SK2120552104, under §4, registered since Wednesday, November 1, 2017
Registered office
LIP Slovakia s.r.o.Dechtice 244 91953 Dechtice
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40373/T

Profit 2025

2,952 €

+109 %Net profit after tax

Assetsexcl. VAT

156 K €

+14 %Total assets, stated excl. VAT

Equity

−42 K €

+10 %Assets less external liabilities

Debt ratio

127.0 %

−7.3 ppLiabilities / total assets

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

Gross margin

17.6 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−332 €6,522 €−1,026 €−2,574 €−7,525 €−12 K €303 €−33 K €2,952 €2017201820192020202120222023202420252017−332 €20186,522 €2019−1,026 €2020−2,574 €2021−7,525 €2022−12 K €2023303 €2024−33 K €20252,952 €

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

Revenue

+5.9 %
0 €392 K €450 K €354 K €313 K €406 K €389 K €380 K €403 K €20172018201920202021202220232024202520170 €2018392 K €2019450 K €2020354 K €2021313 K €2022406 K €2023389 K €2024380 K €2025403 K €

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

Income tax

Tax liability trend

0 €2,488 €0 €0 €0 €0 €206 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,488 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023206 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

0.7 %

+9.3 pp

Profit / revenue

Profit margin

0.7 %

+9.5 pp

Profit / sales

ROA

1.9 %

+26 pp

Return on assets

ROE

-7.0 %

−78 pp

Return on equity

Return on costs

0.7 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+9.0 pp

Added value / revenue

Earnings before tax

4,872 €

+116 %

Profit + income tax

Effective tax

39.4 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017393 K €2018450 K €2019373 K €2020339 K €2021407 K €2022390 K €2023389 K €2024406 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods406 K €389 K €380 K €403 K €
Value added70 K €78 K €33 K €71 K €
Operating revenue407 K €390 K €389 K €406 K €
Profit after tax−12 K €303 €−33 K €2,952 €
Income tax0 €206 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €62 K €63 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets128 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €161 K €137 K €156 K €
Non-current assets51 K €39 K €32 K €28 K €
Property, plant and equipment51 K €39 K €32 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €122 K €105 K €128 K €
Inventory53 K €91 K €64 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €20 K €23 K €
Financial accounts17 K €11 K €21 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €161 K €137 K €156 K €
Equity−14 K €−14 K €−47 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,262 €−19 K €−19 K €−50 K €
Profit/loss for the accounting period after tax−12 K €303 €−33 K €2,952 €
Liabilities156 K €174 K €184 K €198 K €
Non-current liabilities114 K €7,774 €3,237 €1,027 €
Current liabilities42 K €166 K €179 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions624 €408 €1,458 €863 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,344.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Administratívne službyValid from Friday, July 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
  • Odevná výrobaValid from Friday, July 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2017
  • Prenájom hnuteľných vecíValid from Friday, July 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
  • Služby súvisiace so skrášľovaním telaValid from Friday, July 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, July 14, 2017

    Address Mikovíniho 1625/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, July 14, 2017

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

  • Konateľfrom Friday, July 14, 2017

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Mikovíniho 1625/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Friday, January 8, 2021

    Address Štúrovo nábrežie 2523/14, 05201 Spišská Nová Ves, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40373/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIP Slovakia s.r.o.

Registered office

LIP Slovakia s.r.o.

Dechtice 244, 91953 Dechtice

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