Company data from Slovak public registers

Andromia Insight
Active

LIPAMI s.r.o.

Company financial profile・Company ID 52695301・Dobrovičova 119/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2020

377 K €

+1,300 %
Company ID
52695301
Tax ID
2121119847
VAT ID
—
Registered office
LIPAMI s.r.o.Dobrovičova 119/6 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141228/B

Profit 2020

−1,775 €

−770 %

Assets

5,490 €

−83 %

Equity

3,490 €

−34 %

Debt ratio

36.4 %

−47 pp

Gross margin

-0.4 %

−1.7 pp
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Andromia score

—

Profit

−770 %
265 €−1,775 €20192020

Revenue

+1,300 %
27 K €377 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.5 pp

Profit / revenue

ROA

-32.3 %

−33 pp

Return on assets

ROE

-50.9 %

−56 pp

Return on equity

Current ratio

2.75

+129 %

Current assets / current liabilities

Earnings before tax

−1,775 €

−628 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3,490 €

−34 %

Current assets − current liabilities

Revenue CAGR

1,300.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2019377 K €2020

Income statement

Item20192020
Sales of products, services and goods27 K €377 K €
Value added336 €−1,625 €
Operating revenue27 K €377 K €
Profit after tax265 €−1,775 €
Income tax71 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,490 €

Liabilities and equity

  • Equity3,490 €
  • Liabilities2,000 €

Balance sheet

Assets

Item20192020
Total assets32 K €5,490 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €5,490 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €170 €
Financial accounts5,152 €5,320 €

Liabilities and equity

Item20192020
Total equity and liabilities32 K €5,490 €
Equity5,265 €3,490 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €252 €
Profit/loss for the accounting period after tax265 €−1,775 €
Liabilities27 K €2,000 €
Non-current liabilities0 €0 €
Current liabilities27 K €2,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

71 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, October 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 26, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2019
  • Vedenie účtovníctvaValid from Saturday, October 26, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 26, 2019
  • Výroba potravinárskych výrobkovValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Kalaš
    Konateľfrom Wednesday, December 2, 2020

    Address Hlavní 243, 25243 Průhonice, Česká republika

  • Linda MedgyesiováInactive
    KonateľSaturday, October 26, 2019 – Friday, October 1, 2021

    Address Fándlyho 3269/22C, 90031 Stupava, Slovenská republika

Related persons

2 active of 4
  • Trident s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jiří Kalaš
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Hlavní 243, 25243 Průhonice, Česká republika

    Share60 %Contribution3,000 EUR
  • Linda MedgyesiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Friday, October 1, 2021

    Address Fándlyho 3269/22C, 90031 Stupava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Linda MedgyesiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Wednesday, January 20, 2021

    Address Fándlyho 3269/22C, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141228/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 26, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LIPAMI s.r.o.

Registered office

LIPAMI s.r.o.

Dobrovičova 119/6, 811 09 Bratislava - mestská časť Staré Mesto

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