Active

Lipa Software s.r.o.

Company financial profile・Company ID 51862051・Kysucká 909/23, 08005 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

64 K €

+1.8 %

Company ID: 51862051
Tax ID: 2120811528
VAT ID: SK2120811528, under §4, registered since Friday, September 21, 2018

Registered office: Lipa Software s.r.o.Kysucká 909/23 08005 Prešov
Established: Tuesday, July 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36766/P

Profit 2024

6,619 €

−78 %

Assets

57 K €

+16 %

Equity

29 K €

+29 %

Debt ratio

48.9 %

−5.2 pp

Gross margin

86.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−37 pp

Profit / revenue

ROA

11.6 %

−50 pp

Return on assets

ROE

22.7 %

−111 pp

Return on equity

Current ratio

1.25

−17 %

Current assets / current liabilities

Earnings before tax

8,565 €

−76 %

Profit + income tax

Effective tax

22.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

2,901 €

−78 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	4,722 €	61 K €	63 K €
Value added	2,541 €	−971 €	54 K €	55 K €
Operating revenue	15 K €	4,731 €	63 K €	64 K €
Profit after tax	−1,371 €	−7,948 €	30 K €	6,619 €
Income tax	0 €	0 €	6,182 €	1,946 €

Assets

Non-current assets43 K €
Current assets14 K €

Liabilities and equity

Equity29 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	22 K €	49 K €	57 K €
Non-current assets	17 K €	15 K €	9,242 €	43 K €
Property, plant and equipment	17 K €	15 K €	9,242 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	6,996 €	40 K €	14 K €
Inventory	0 €	81 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	826 €	1,218 €	4,677 €	8,714 €
Financial accounts	13 K €	5,697 €	35 K €	5,765 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	22 K €	49 K €	57 K €
Equity	409 €	−7,539 €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,362 €	−4,733 €	−13 K €	17 K €
Profit/loss for the accounting period after tax	−1,371 €	−7,948 €	30 K €	6,619 €
Liabilities	31 K €	29 K €	27 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	31 K €	29 K €	27 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	775 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,286.17 €No
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 Tuesday, July 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 31, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 31, 2018
Prenájom hnuteľných vecíValid from Tuesday, July 31, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 31, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Lipka
Konateľfrom Tuesday, July 31, 2018
Address Kysucká 909/23, 08005 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Richard Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Kysucká 909/23, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36766/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lipa Software s.r.o.

Registered office

Lipa Software s.r.o.

Kysucká 909/23, 08005 Prešov

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Lipa Software s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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