Company data from Slovak public registers

Andromia Insight
Active

Stredisko Lipka s. r. o.

Company financial profile・Company ID 51741491・Duklianska 2988, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

26 K €

+20 %
Company ID
51741491
Tax ID
2120772995
VAT ID
—
Registered office
Stredisko Lipka s. r. o.Duklianska 2988 08501 Bardejov
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36478/P

Profit 2024

6,549 €

+287 %

Assets

44 K €

+21 %

Equity

42 K €

+18 %

Debt ratio

5.2 %

+2.2 pp

Gross margin

30.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+287 %
1,821 €88 €1,881 €19 K €5,725 €1,694 €6,549 €2018201920202021202220232024

Revenue

+19 %
9,060 €15 K €8,554 €31 K €20 K €22 K €26 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+18 pp

Profit / revenue

ROA

14.8 %

+10 pp

Return on assets

ROE

15.6 %

+11 pp

Return on equity

Current ratio

18.99

−42 %

Current assets / current liabilities

Earnings before tax

7,706 €

+272 %

Profit + income tax

Effective tax

15.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+19 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,060 €201815 K €20198,554 €202031 K €202120 K €202222 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €20 K €22 K €26 K €
Value added23 K €6,836 €2,231 €7,830 €
Operating revenue31 K €20 K €22 K €26 K €
Profit after tax19 K €5,725 €1,694 €6,549 €
Income tax3,459 €937 €375 €1,157 €

Assets

  • Non-current assets1,000 €
  • Current assets43 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,282 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €35 K €37 K €44 K €
Non-current assets1,000 €1,000 €1,000 €1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets31 K €34 K €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €32 K €32 K €30 K €
Financial accounts3,023 €2,519 €3,320 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €35 K €37 K €44 K €
Equity28 K €34 K €36 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,600 €23 K €27 K €29 K €
Profit/loss for the accounting period after tax19 K €5,725 €1,694 €6,549 €
Liabilities3,889 €1,293 €1,088 €2,282 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,889 €1,293 €1,088 €2,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

574 €0 €319 €3,459 €937 €375 €1,157 €2018201920202021202220232024
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

34 registered activities

  • Administratívne službyValid from Saturday, June 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Kuriérske službyValid from Saturday, June 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 2, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Volk
    Konateľfrom Saturday, June 2, 2018

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

Related persons

2 active of 2
  • Milan Volk
    Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • LANDBERG s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36478/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stredisko Lipka s. r. o.

Registered office

Stredisko Lipka s. r. o.

Duklianska 2988, 08501 Bardejov

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