Company data from Slovak public registers

Stredisko Lipka s. r. o.

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

Active

Turnover 2025

25 K €

−1.4 %
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 2025

1,527 €

−77 %Net profit after tax

Assets

46 K €

+3.0 %Total assets, stated excl. VAT

Equity

44 K €

+3.6 %Assets less external liabilities

Debt ratio

4.6 %

−0.6 ppLiabilities / total assets

Gross margin

8.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
1,821 €88 €1,881 €19 K €5,725 €1,694 €6,549 €1,527 €2018201920202021202220232024202520181,821 €201988 €20201,881 €202119 K €20225,725 €20231,694 €20246,549 €20251,527 €

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

Revenue

−1.2 %
9,060 €15 K €8,554 €31 K €20 K €22 K €26 K €25 K €2018201920202021202220232024202520189,060 €201915 K €20208,554 €202131 K €202220 K €202322 K €202426 K €202525 K €

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

Income tax

Tax liability trend

574 €0 €319 €3,459 €937 €375 €1,157 €340 €20182019202020212022202320242025Total tax · 2018574 €Total tax · 20190 €Total tax · 2020319 €Total tax · 20213,459 €Total tax · 2022937 €Total tax · 2023375 €Total tax · 20241,157 €Total tax · 2025340 €

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

6.0 %

−19 pp

Profit / revenue

Profit margin

6.0 %

−19 pp

Profit / sales

ROA

3.3 %

−11 pp

Return on assets

ROE

3.5 %

−12 pp

Return on equity

Return on costs

6.4 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−22 pp

Added value / revenue

Earnings before tax

1,867 €

−76 %

Profit + income tax

Effective tax

18.2 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,060 €201815 K €20198,554 €202031 K €202120 K €202222 K €202326 K €202425 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 goods20 K €22 K €26 K €25 K €
Value added6,836 €2,231 €7,830 €2,095 €
Operating revenue20 K €22 K €26 K €25 K €
Profit after tax5,725 €1,694 €6,549 €1,527 €
Income tax937 €375 €1,157 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,000 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities2,094 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €37 K €44 K €46 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 assets34 K €36 K €43 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €30 K €31 K €
Financial accounts2,519 €3,320 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €37 K €44 K €46 K €
Equity34 K €36 K €42 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €27 K €29 K €35 K €
Profit/loss for the accounting period after tax5,725 €1,694 €6,549 €1,527 €
Liabilities1,293 €1,088 €2,282 €2,094 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,293 €1,088 €2,282 €2,094 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

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
  • Konateľfrom Saturday, June 2, 2018

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

Related persons

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

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 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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