Company data from Slovak public registers

Active

LIPO-SET, spol. s r. o.

Company financial profileCompany ID 52248127Staré grunty 3645/214A, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2025

479 K €

+61 %
Company ID
52248127
Tax ID
2120961392
VAT ID
SK2120961392, under §4, registered since Monday, April 1, 2019
Registered office
LIPO-SET, spol. s r. o.Staré grunty 3645/214A 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135616/B

Profit 2025

3,524 €

−8.4 %

Assets

155 K €

+34 %

Equity

23 K €

+18 %

Debt ratio

85.2 %

+2.0 pp

Gross margin

5.1 %

+0.2 pp
Coming soon

Andromia score

Profit

−8.4 %
321 €1,238 €2,393 €2,157 €4,401 €3,847 €3,524 €2019202020212022202320242025

Revenue

+61 %
168 K €201 K €202 K €258 K €311 K €291 K €468 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

2.3 %

−1.1 pp

Return on assets

ROE

15.4 %

−4.5 pp

Return on equity

Current ratio

0.89

−5.8 %

Current assets / current liabilities

Earnings before tax

5,444 €

−5.6 %

Profit + income tax

Effective tax

35.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−14 K €

−181 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2019201 K €2020203 K €2021266 K €2022311 K €2023298 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €311 K €291 K €468 K €
Value added17 K €20 K €14 K €24 K €
Operating revenue266 K €311 K €298 K €479 K €
Profit after tax2,157 €4,401 €3,847 €3,524 €
Income tax736 €1,170 €1,920 €1,920 €

Assets

  • Non-current assets37 K €
  • Current assets118 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €91 K €116 K €155 K €
Non-current assets52 K €38 K €25 K €37 K €
Property, plant and equipment52 K €38 K €25 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €53 K €91 K €118 K €
Inventory100 €591 €100 €137 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,654 €14 K €9,797 €63 K €
Financial accounts7,289 €38 K €81 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €91 K €116 K €155 K €
Equity11 K €16 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,755 €5,804 €10 K €14 K €
Profit/loss for the accounting period after tax2,157 €4,401 €3,847 €3,524 €
Liabilities54 K €76 K €96 K €132 K €
Non-current liabilities0 €264 €120 €345 €
Current liabilities54 K €75 K €96 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

85 €341 €692 €736 €1,170 €1,920 €1,920 €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 period0 €Tax liability for the period16.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 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
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 12, 2019

    Address Staré Grunty 3645/214A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Staré Grunty 3645/214A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135616/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LIPO-SET, spol. s r. o.

Registered office

LIPO-SET, spol. s r. o.

Staré grunty 3645/214A, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.