LIPCIK, s.r.o. v konkurze

Company financial profile・Company ID 51877481・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2024

10 K €

−84 %

Company ID: 51877481
Tax ID: 2120817677
VAT ID: SK2120817677, under §4, registered since Saturday, February 15, 2020VAT registration is deregistered

Registered office: LIPCIK, s.r.o. v konkurzeParková 45 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, August 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133170/B

Profit 2024

−23 K €

+37 %Net profit after tax

Assets

148 K €

−16 %Total assets, stated excl. VAT

Equity

−187 K €

−5.6 %Assets less external liabilities

Debt ratio

225.9 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-229.8 %

−172 pp

Profit / revenue

ROA

-15.5 %

+5.1 pp

Return on assets

ROE

12.3 %

−8.3 pp

Return on equity

Return on costs

-69.7 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-45.0 %

−23 pp

Added value / revenue

Earnings before tax

−23 K €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.60

+13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	267 K €	14 K €	0 €
Value added	20 K €	24 K €	−14 K €	−4,502 €
Operating revenue	177 K €	281 K €	63 K €	10 K €
Profit after tax	−33 K €	−70 K €	−36 K €	−23 K €
Income tax	877 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	34 K €	53 K €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets64 K €

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

Liabilities and equity

Equity−187 K €
Liabilities335 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	326 K €	284 K €	177 K €	148 K €
Non-current assets	205 K €	165 K €	113 K €	84 K €
Property, plant and equipment	205 K €	165 K €	113 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	119 K €	65 K €	64 K €
Inventory	2,865 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	73 K €	64 K €	63 K €
Financial accounts	61 K €	46 K €	459 €	435 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	326 K €	284 K €	177 K €	148 K €
Equity	−72 K €	−141 K €	−177 K €	−187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−77 K €	−145 K €	−169 K €
Profit/loss for the accounting period after tax	−33 K €	−70 K €	−36 K €	−23 K €
Liabilities	398 K €	425 K €	354 K €	335 K €
Non-current liabilities	0 €	70 K €	70 K €	228 K €
Current liabilities	78 K €	121 K €	123 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2026Published onWednesday, June 17, 2026Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Saturday, May 23, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1452o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Saturday, May 23, 2020

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

Business activities

33 registered activities

Dizajnérske činnostiValid from Saturday, October 27, 2018
Fotografické službyValid from Saturday, October 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, October 27, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 27, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 27, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Patrik LipčíkActive
Konateľfrom Monday, February 1, 2021
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Tímea LipčíkováActive
Konateľfrom Thursday, October 11, 2018
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Jana LipčíkováEnded
KonateľThursday, October 11, 2018 – Friday, January 3, 2025
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľThursday, August 9, 2018 – Friday, October 26, 2018
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

3 active of 4

FRDS advisory, k.s.Active
Správca konkurznej podstatyfrom Friday, August 2, 2024
Address Skalná 9, 81101 Bratislava, Slovenská republika
Jana LipčíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tímea LipčíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia BB, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Friday, October 26, 2018
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- LIPCIK, s.r.o. v konkurzefrom Wednesday, July 23, 2025
- LIPCIK, s.r.o.Saturday, October 27, 2018 – Tuesday, July 22, 2025
- LITY, s.r.o.Thursday, August 9, 2018 – Friday, October 26, 2018
Registered office
2 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 27, 2018
- Severná 19, 97401 Banská Bystrica, Slovenská republikaThursday, August 9, 2018 – Friday, October 26, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133170/B
Legal status: V konkurze
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

1 entry from the business register

Wednesday, July 23, 2025Konkurz: Vyhlásenie konkurzu - dátum: 2.8.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 21K/6/2024 - 182 zo dňa 22.07.2024 právoplatným dňa 10.5.2025 a vykonateľným dňa 2.8.2024 bol vyhlásený konkurz na majetok dlžníka: LIPCIK, s.r.o. Parková 45, Bratislava - mestská časť Ružinov 821 05, IČO: 51 877 481 a súd ustanovil do funkcie správcu: FRDS advisory, k.s. so sídlom kancelárie Skalná 9, 811 01 Bratislava, značka správcu: S 2072.

LIPCIK, s.r.o. v konkurze

Registered office

LIPCIK, s.r.o. v konkurze

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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LIPCIK, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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