Company data from Slovak public registers

Active

lipa development s.r.o.

Company financial profileCompany ID 51885611Halenárska 17, 91701 TrnavaFounded 2018

Turnover 2025

708 K €

−19 %
Company ID
51885611
Tax ID
2120830811
VAT ID
SK2120830811, under §4, registered since Friday, February 1, 2019
Registered office
lipa development s.r.o.Halenárska 17 91701 Trnava
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42901/T

Profit 2025

57 €

+100 %

Assets

1.08 M €

+3.2 %

Equity

304 €

+23 %

Debt ratio

99.9 %

Gross margin

18.8 %

+27 pp
Coming soon

Andromia score

Profit

+100 %
15 K €63 K €47 K €167 K €−128 K €55 K €−249 K €57 €20182019202020212022202320242025

Revenue

−22 %
196 K €391 K €489 K €1.53 M €1.78 M €1.29 M €885 K €688 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+29 pp

Profit / revenue

ROA

0.0 %

+24 pp

Return on assets

ROE

18.8 %

+100,514 pp

Return on equity

Current ratio

1.54

−2.7 %

Current assets / current liabilities

Earnings before tax

3,897 €

+102 %

Profit + income tax

Effective tax

98.5 %

+100 pp

Income tax / earnings before tax

Net working capital

324 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2018474 K €2019681 K €20201.81 M €20212.49 M €20221.54 M €2023874 K €2024708 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.29 M €885 K €688 K €
Value added162 K €191 K €−77 K €130 K €
Operating revenue2.49 M €1.54 M €874 K €708 K €
Profit after tax−128 K €55 K €−249 K €57 €
Income tax0 €5,218 €3,840 €3,840 €
Current income tax0 €5,218 €3,840 €3,840 €

Assets

  • Non-current assets133 K €
  • Current assets925 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity304 €
  • Liabilities1.08 M €
  • Accruals and deferrals551 €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €1.36 M €1.05 M €1.08 M €
Non-current assets119 K €221 K €176 K €133 K €
Property, plant and equipment119 K €221 K €176 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.04 M €831 K €925 K €
Inventory907 K €911 K €703 K €812 K €
Non-current receivables0 €0 €0 €0 €
Current receivables795 K €128 K €128 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts734 €887 €147 €1,406 €
Accruals and deferrals3,251 €103 K €43 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.36 M €1.05 M €1.08 M €
Equity169 K €224 K €248 €304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years292 K €164 K €219 K €−30 K €
Profit/loss for the accounting period after tax−128 K €55 K €−249 K €57 €
Liabilities1.66 M €1.14 M €1.05 M €1.08 M €
Non-current liabilities124 K €124 K €74 K €38 K €
Current liabilities1.46 M €587 K €526 K €602 K €
Short-term financial assistance11 K €15 K €25 K €29 K €
Long-term bank loans0 €401 K €370 K €339 K €
Short-term bank loans57 K €13 K €55 K €75 K €
Provisions807 €66 €0 €0 €
Accruals and deferrals0 €0 €298 €551 €

Income tax

Tax liability trend

4,175 €23 K €13 K €45 K €0 €5,218 €3,840 €3,840 €20182019202020212022202320242025
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 period2,837.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 10, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 10, 2025
  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 29, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, August 29, 2018 – Wednesday, July 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 29, 2018

    Address Hlavná ulica 310/21, 91924 Križovany nad Dudváhom, Slovenská republika

  • Konateľfrom Wednesday, August 29, 2018

    Address Prievaly 468, 90634 Prievaly, Slovenská republika

  • KonateľWednesday, August 29, 2018 – Wednesday, March 12, 2025

    Address Križovany nad Dudváhom 310, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Hlavná ulica 310/21, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Prievaly 468, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, March 12, 2025

    Address Križovany nad Dudváhom 310, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, March 30, 2022

    Address Križovany nad Dudváhom 247, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, December 8, 2020

    Address Prievaly 445, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42901/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lipa development s.r.o.

Registered office

lipa development s.r.o.

Halenárska 17, 91701 Trnava

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