Company data from Slovak public registers

Andromia Insight
Active

Lipstren s.r.o.

Company financial profile・Company ID 52672417・Bernolákova 18, 97405 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

39 K €

−24 %
Company ID
52672417
Tax ID
2121114413
VAT ID
SK2121114413, under §4, registered since Thursday, April 22, 2021
Registered office
Lipstren s.r.o.Bernolákova 18 97405 Banská Bystrica
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37482/S

Profit 2024

2,046 €

+104 %

Assets

8,839 €

+72 %

Equity

7,046 €

+105 %

Debt ratio

20.3 %

−2,835 pp

Gross margin

8.4 %

+104 pp
Coming soon

Andromia score

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Profit

+104 %
−49 €−27 K €−67 K €−52 K €2,046 €20202021202220232024

Revenue

−24 %
0 €17 K €62 K €51 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+106 pp

Profit / revenue

ROA

23.1 %

+1,033 pp

Return on assets

ROE

29.0 %

−7.6 pp

Return on equity

Current ratio

4.93

+49,813 %

Current assets / current liabilities

Earnings before tax

2,407 €

+105 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

7,046 €

+105 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017 K €202163 K €202252 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €62 K €51 K €39 K €
Value added−26 K €−64 K €−49 K €3,306 €
Operating revenue17 K €63 K €52 K €39 K €
Profit after tax−27 K €−67 K €−52 K €2,046 €
Income tax0 €0 €0 €361 €

Assets

  • Non-current assets0 €
  • Current assets8,839 €

Liabilities and equity

  • Equity7,046 €
  • Liabilities1,793 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €5,153 €8,839 €
Non-current assets3,000 €1,100 €3,700 €0 €
Property, plant and equipment3,000 €1,100 €3,700 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,404 €1,453 €8,839 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,864 €4,878 €1,005 €276 €
Financial accounts7,323 €4,526 €448 €8,563 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €5,153 €8,839 €
Equity−22 K €−89 K €−142 K €7,046 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 €−27 K €−95 K €0 €
Profit/loss for the accounting period after tax−27 K €−67 K €−52 K €2,046 €
Liabilities37 K €100 K €147 K €1,793 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €100 K €147 K €1,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €361 €20202021202220232024
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 period137.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, October 12, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 12, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
  • Faktoring a forfaitingValid from Saturday, October 12, 2019
  • Finančný lízingValid from Saturday, October 12, 2019
  • Informačná činnosťValid from Saturday, October 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
  • Kuriérske službyValid from Saturday, October 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Lipták
    Konateľfrom Monday, June 21, 2021

    Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika

  • Bianca StrenačíkováInactive
    KonateľSaturday, October 12, 2019 – Tuesday, June 29, 2021

    Address Sásovská cesta 2, 97411 Banská Bystrica, Slovenská republika

  • Bianca StrenáčikováInactive
    KonateľSaturday, October 12, 2019 – Monday, August 5, 2024

    Address Sásovská cesta 2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Tomáš Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bianca StrenáčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, August 5, 2024

    Address Sásovská cesta 2, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Tomáš LiptákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, August 5, 2024

    Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Tomáš LiptákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Tuesday, June 29, 2021

    Address Radvanská 17, 97405 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/37482/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lipstren s.r.o.

Registered office

Lipstren s.r.o.

Bernolákova 18, 97405 Banská Bystrica

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