Company data from Slovak public registers

Active

LIPI SK, spol. s.r.o.

Company financial profileCompany ID 51721546Pasteurovo námestie 13, 040 01 Košice - mestská časť JuhFounded 2018

Turnover 2025

15 K €

−25 %
Company ID
51721546
Tax ID
2120771708
VAT ID
SK2120771708, under §7a, registered since Friday, January 17, 2025
Registered office
LIPI SK, spol. s.r.o.Pasteurovo námestie 13 040 01 Košice - mestská časť Juh
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43961/V

Profit 2025

4,197 €

+75 %

Assets

20 K €

+25 %

Equity

19 K €

+28 %

Debt ratio

2.5 %

−2.4 pp

Gross margin

41.0 %

+17 pp
Coming soon

Andromia score

Profit

+75 %
1,719 €1,466 €2,180 €1,169 €1,140 €−176 €2,400 €4,197 €20182019202020212022202320242025

Revenue

−21 %
7,849 €14 K €16 K €14 K €17 K €13 K €19 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+16 pp

Profit / revenue

ROA

21.4 %

+6.1 pp

Return on assets

ROE

22.0 %

+5.9 pp

Return on equity

Current ratio

40.13

+91 %

Current assets / current liabilities

Earnings before tax

4,663 €

+66 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,849 €201815 K €201916 K €202014 K €202117 K €202214 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €19 K €15 K €
Value added1,815 €1,118 €4,567 €6,204 €
Operating revenue17 K €14 K €20 K €15 K €
Profit after tax1,140 €−176 €2,400 €4,197 €
Income tax201 €0 €402 €466 €
Current income tax201 €0 €402 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities488 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €16 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,900 €1,215 €2,880 €2,212 €
Current financial assets0 €0 €0 €
Financial accounts12 K €12 K €13 K €17 K €
Accruals and deferrals31 €28 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €16 K €20 K €
Equity13 K €12 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years6,034 €7,174 €6,998 €9,398 €
Profit/loss for the accounting period after tax1,140 €−176 €2,400 €4,197 €
Liabilities1,147 €401 €763 €488 €
Non-current liabilities0 €0 €18 €0 €
Current liabilities1,147 €401 €745 €488 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

457 €389 €388 €245 €201 €0 €402 €466 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Faktoring a forfaitingValid from Friday, May 25, 2018
  • Finančný lízingValid from Friday, May 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Friday, May 25, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, May 25, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, May 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2018

    Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, January 18, 2023

    Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43961/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPI SK, spol. s.r.o.

Registered office

LIPI SK, spol. s.r.o.

Pasteurovo námestie 13, 040 01 Košice - mestská časť Juh

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