Active

LIPA COMPANY s. r. o.

Company financial profile・Company ID 51955172・Pribinova 2266/44, 90101 Malacky・Founded 2018

Financial report Financial statements

Turnover 2025

173 K €

+327 %

Company ID: 51955172
Tax ID: 2120844968
VAT ID: SK2120844968, under §4, registered since Tuesday, March 15, 2022

Registered office: LIPA COMPANY s. r. o.Pribinova 2266/44 90101 Malacky
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131589/B

Profit 2025

−22 K €

+47 %

Assets

426 K €

+27 %

Equity

77 K €

−22 %

Debt ratio

81.9 %

+12 pp

Gross margin

1.1 %

+54 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+333 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+91 pp

Profit / revenue

ROA

-5.3 %

+7.3 pp

Return on assets

ROE

-29.0 %

+13 pp

Return on equity

Current ratio

0.91

−22 %

Current assets / current liabilities

Earnings before tax

−21 K €

+49 %

Profit + income tax

Effective tax

-4.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−26 K €

−202 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	167 K €	38 K €	163 K €
Value added	100 K €	59 K €	−20 K €	1,765 €
Operating revenue	180 K €	169 K €	40 K €	173 K €
Profit after tax	67 K €	30 K €	−42 K €	−22 K €
Income tax	18 K €	9,140 €	340 €	960 €

Assets

Non-current assets170 K €
Current assets256 K €

Liabilities and equity

Equity77 K €
Liabilities349 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	206 K €	336 K €	426 K €
Non-current assets	158 K €	158 K €	158 K €	170 K €
Property, plant and equipment	18 K €	18 K €	18 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	140 K €	140 K €	140 K €	140 K €
Current assets	153 K €	49 K €	178 K €	256 K €
Inventory	0 €	0 €	1,986 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	15 K €	156 K €	236 K €
Financial accounts	15 K €	34 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	206 K €	336 K €	426 K €
Equity	111 K €	142 K €	100 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	106 K €	137 K €	95 K €
Profit/loss for the accounting period after tax	67 K €	30 K €	−42 K €	−22 K €
Liabilities	199 K €	65 K €	236 K €	349 K €
Non-current liabilities	51 €	66 €	80 €	94 €
Current liabilities	199 K €	−34 K €	153 K €	282 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	99 K €	83 K €	67 K €
Provisions	0 €	0 €	0 €	0 €

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 period163.53 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount268.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount795.35 €Yes

Business activities

24 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 4, 2023
Chov vybraných druhov zvieratValid from Saturday, November 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 28, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 28, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 28, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 28, 2020
Služby požičovníValid from Saturday, November 28, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 28, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Freund
Konateľfrom Tuesday, September 25, 2018
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Lirije AmetiInactive
KonateľTuesday, September 25, 2018 – Friday, November 27, 2020
Address Jánošíkova 2585/74, 90101 Malacky, Slovenská republika
Lirije FreundováInactive
KonateľTuesday, September 25, 2018 – Monday, February 5, 2024
Address Jánošíkova 2585/74, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Patrik Freund
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Lirije FreundováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, February 5, 2024
Address Jánošíkova 2585/74, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Lirije AmetiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Friday, November 27, 2020
Address Jánošíkova 2585/74, 90101 Malacky, Slovenská republika
Patrik FreundInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, February 5, 2024
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131589/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPA COMPANY s. r. o.

Registered office

LIPA COMPANY s. r. o.

Pribinova 2266/44, 90101 Malacky

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LIPA COMPANY 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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