Active

LIPO komplet servis s. r. o.

Company financial profile・Company ID 52197557・Osádka 84, 02601 Osádka・Founded 2019

Financial report Financial statements

Turnover 2025

114 K €

−32 %

Company ID: 52197557
Tax ID: 2120931351
VAT ID: SK2120931351, under §4, registered since Thursday, April 18, 2019

Registered office: LIPO komplet servis s. r. o.Osádka 84 02601 Osádka
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71597/L

Profit 2025

3,632 €

−20 %

Assets

29 K €

−4.2 %

Equity

23 K €

+19 %

Debt ratio

20.5 %

−15 pp

Gross margin

20.5 %

+11 pp

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Andromia score

—

Profit

−20 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

ROA

12.5 %

−2.5 pp

Return on assets

ROE

15.7 %

−7.6 pp

Return on equity

Current ratio

4.89

+75 %

Current assets / current liabilities

Earnings before tax

4,597 €

−20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	153 K €	168 K €	114 K €
Value added	17 K €	20 K €	15 K €	23 K €
Operating revenue	157 K €	153 K €	168 K €	114 K €
Profit after tax	1,346 €	4,403 €	4,536 €	3,632 €
Income tax	357 €	1,170 €	1,206 €	965 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities5,957 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	30 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	30 K €	29 K €
Inventory	1,056 €	1,056 €	2,280 €	1,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,702 €	497 €	656 €	2,454 €
Financial accounts	12 K €	15 K €	27 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	30 K €	29 K €
Equity	11 K €	15 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,158 €	5,504 €	9,907 €	14 K €
Profit/loss for the accounting period after tax	1,346 €	4,403 €	4,536 €	3,632 €
Liabilities	4,722 €	1,591 €	11 K €	5,957 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,722 €	1,591 €	11 K €	5,957 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period816.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2019
Prenájom hnuteľných veciValid from Saturday, February 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Monika Polesná
Konateľfrom Saturday, February 9, 2019
Address Osádka 84, 02601 Osádka, Slovenská republika
Libor Polesný
Konateľfrom Saturday, February 9, 2019
Address Osádka 84, 02601 Osádka, Slovenská republika

Related persons

2 active of 2

Ing. Monika Polesná
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Osádka 84, 02601 Osádka, Slovenská republika
Share50 %Contribution2,500 EUR
Libor Polesný
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Osádka 84, 02601 Osádka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71597/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPO komplet servis s. r. o.

Registered office

LIPO komplet servis s. r. o.

Osádka 84, 02601 Osádka

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LIPO komplet servis 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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