LIPSA s.r.o.

Company financial profile・Company ID 52243681・Jánošíkovo nábrežie 3581/5, 031 01 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Active

Turnover 2025

18 K €

−60 %

Company ID: 52243681
Tax ID: 2120959995
VAT ID: SK2120959995, under §4, registered since Saturday, June 1, 2019

Registered office: LIPSA s.r.o.Jánošíkovo nábrežie 3581/5 031 01 Liptovský Mikuláš
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36156/S

Profit 2025

−1,829 €

−959 %Net profit after tax

Assets

4,089 €

−78 %Total assets, stated excl. VAT

Equity

−13 K €

−1,133 %Assets less external liabilities

Debt ratio

411.5 %

+318 ppLiabilities / total assets

Gross margin

17.5 %

+9.5 ppGross profit / sales

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Andromia score

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Profit

−959 %

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

Revenue

−60 %

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

-10.3 %

−11 pp

Profit / revenue

Profit margin

-10.4 %

−11 pp

Profit / sales

ROA

-44.7 %

−46 pp

Return on assets

ROE

14.4 %

−2.9 pp

Return on equity

Return on costs

-9.4 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+9.5 pp

Added value / revenue

Earnings before tax

−1,489 €

−369 %

Profit + income tax

Effective tax

-22.8 %

−84 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	111 K €	57 K €	44 K €	18 K €
Value added	9,831 €	8,540 €	3,553 €	3,096 €
Operating revenue	126 K €	57 K €	44 K €	18 K €
Profit after tax	2,441 €	1,346 €	213 €	−1,829 €
Income tax	649 €	356 €	340 €	340 €
Current income tax	649 €	356 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	5,527 €	2,489 €	2,934 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,089 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−13 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	30 K €	19 K €	4,089 €
Non-current assets	11 K €	11 K €	11 K €	0 €
Property, plant and equipment	11 K €	11 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	3,823 €	4,089 €
Inventory	12 K €	8,433 €	1,460 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,714 €	6,116 €	2,363 €	4,089 €
Accruals and deferrals	4,542 €	4,542 €	4,542 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	30 K €	19 K €	4,089 €
Equity	6,651 €	7,997 €	1,233 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−20 K €	−4,480 €	−16 K €
Profit/loss for the accounting period after tax	2,441 €	1,346 €	213 €	−1,829 €
Liabilities	25 K €	22 K €	18 K €	17 K €
Non-current liabilities	21 K €	18 K €	17 K €	7,108 €
Current liabilities	3,473 €	3,648 €	851 €	9,720 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period319.32 €No
Tax reliability indexReliable
Tax debtYes
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 contractFriday, February 9, 2024

Largest partners

View all

Regionálna veterinárna a potravinová správa, Liptovský Mikuláš1×0 €Friday, February 9, 2024

Recent contracts

View all

Dohoda o splátkach
Regionálna veterinárna a potravinová správa, Liptovský Mikuláš0 €Friday, February 9, 2024

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

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
Fotografické službyValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana ŠvecováActive
Konateľfrom Tuesday, March 12, 2019
Address Poľná 1108/5, 03101 Liptovský Mikuláš, Slovenská republika
Jozef Szebellai, M.B.A.Ended
KonateľTuesday, June 4, 2019 – Tuesday, February 4, 2025
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Zuzana ŠvecováEnded
KonateľTuesday, March 12, 2019 – Tuesday, February 4, 2025
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Zuzana ŠvecováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Poľná 1108/5, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka SzebellaiováEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, February 4, 2025
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, February 4, 2025
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 13, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jánošíkovo nábrežie 3581/5, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, June 14, 2019
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, March 12, 2019 – Thursday, June 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36156/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPSA s.r.o.

Registered office

LIPSA s.r.o.

Jánošíkovo nábrežie 3581/5, 031 01 Liptovský Mikuláš

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LIPSA s.r.o.

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

Registered office

Registration

Registered office

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