Company data from Slovak public registers

Andromia Insight
Active

LIPSA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,089 €

−78 %

Equity

−13 K €

−1,133 %

Debt ratio

411.5 %

+318 pp

Gross margin

17.5 %

+9.5 pp
Coming soon

Andromia score

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Profit

−959 %
−5,044 €2,291 €−19 K €2,441 €1,346 €213 €−1,829 €2019202020212022202320242025

Revenue

−60 %
46 K €162 K €135 K €111 K €57 K €44 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−11 pp

Profit / revenue

ROA

-44.7 %

−46 pp

Return on assets

ROE

14.4 %

−2.9 pp

Return on equity

Current ratio

0.42

−91 %

Current assets / current liabilities

Earnings before tax

−1,489 €

−369 %

Profit + income tax

Effective tax

-22.8 %

−84 pp

Income tax / earnings before tax

Net working capital

−5,631 €

−289 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2019162 K €2020135 K €2021126 K €202257 K €202344 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €57 K €44 K €18 K €
Value added9,831 €8,540 €3,553 €3,096 €
Operating revenue126 K €57 K €44 K €18 K €
Profit after tax2,441 €1,346 €213 €−1,829 €
Income tax649 €356 €340 €340 €
Current income tax649 €356 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets32 K €30 K €19 K €4,089 €
Non-current assets11 K €11 K €11 K €0 €
Property, plant and equipment11 K €11 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €3,823 €4,089 €
Inventory12 K €8,433 €1,460 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,714 €6,116 €2,363 €4,089 €
Accruals and deferrals4,542 €4,542 €4,542 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €30 K €19 K €4,089 €
Equity6,651 €7,997 €1,233 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−20 K €−4,480 €−16 K €
Profit/loss for the accounting period after tax2,441 €1,346 €213 €−1,829 €
Liabilities25 K €22 K €18 K €17 K €
Non-current liabilities21 K €18 K €17 K €7,108 €
Current liabilities3,473 €3,648 €851 €9,720 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €734 €0 €649 €356 €340 €340 €2019202020212022202320242025
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 period13.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Švecová
    Konateľfrom Tuesday, March 12, 2019

    Address Poľná 1108/5, 03101 Liptovský Mikuláš, Slovenská republika

  • Jozef Szebellai, M.B.A.Inactive
    KonateľTuesday, June 4, 2019 – Tuesday, February 4, 2025

    Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika

  • Zuzana ŠvecováInactive
    KonateľTuesday, March 12, 2019 – Tuesday, February 4, 2025

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4
  • Zuzana Švecová
    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 SzebellaiováInactive
    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 ŠvecováInactive
    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.Inactive
    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

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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