Active

Lipamed, s. r. o.

Company financial profile・Company ID 53611926・Bullova 1171/11, 841 01 Bratislava - mestská časť Dúbravka・Founded 2021

Financial report Financial statements

Turnover 2025

5,321 €

−47 %

Company ID: 53611926
Tax ID: 2121434271
VAT ID: SK2121434271, under §4, registered since Saturday, May 1, 2021

Registered office: Lipamed, s. r. o.Bullova 1171/11 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, March 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153327/B

Profit 2025

−9,058 €

−9.4 %

Assets

162 K €

−2.7 %

Equity

−24 K €

−62 %

Debt ratio

114.6 %

+5.8 pp

Gross margin

36.1 %

−1.7 pp

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Andromia score

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Profit

−9.4 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.2 %

−87 pp

Profit / revenue

ROA

-5.6 %

−0.6 pp

Return on assets

ROE

38.1 %

−18 pp

Return on equity

Current ratio

0.03

+22 %

Current assets / current liabilities

Earnings before tax

−8,718 €

−9.8 %

Profit + income tax

Effective tax

-3.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−180 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	8,775 €	5,321 €
Value added	2,656 €	12 K €	3,316 €	1,920 €
Operating revenue	15 K €	16 K €	9,965 €	5,321 €
Profit after tax	−8,760 €	−2,056 €	−8,283 €	−9,058 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets157 K €
Current assets5,921 €

Liabilities and equity

Equity−24 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	183 K €	167 K €	162 K €
Non-current assets	154 K €	171 K €	162 K €	157 K €
Property, plant and equipment	154 K €	171 K €	162 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	13 K €	4,732 €	5,921 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,119 €	4,802 €	843 €	1,998 €
Financial accounts	33 K €	7,934 €	3,889 €	3,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	183 K €	167 K €	162 K €
Equity	−4,378 €	−6,434 €	−15 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−618 €	−9,378 €	−11 K €	−20 K €
Profit/loss for the accounting period after tax	−8,760 €	−2,056 €	−8,283 €	−9,058 €
Liabilities	198 K €	190 K €	182 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	198 K €	190 K €	182 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period298.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 26, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 26, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 26, 2021
Administratívne službyValid from Tuesday, March 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 9, 2021
Faktoring a forfaitingValid from Tuesday, March 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Dr. Andrej Mošať
Konateľfrom Friday, May 7, 2021
Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika
Ing. Peter BarátInactive
KonateľTuesday, March 9, 2021 – Tuesday, May 25, 2021
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 3

Dr. Andrej Mošať
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021
Address Popudinské Močidľany 134, 90861 Popudinské Močidľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, May 25, 2021
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share85 %Contribution4,250 EUR
BBC tax s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, May 25, 2021
Address Matičná ulica 905, 94911 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153327/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lipamed, s. r. o.

Registered office

Lipamed, s. r. o.

Bullova 1171/11, 841 01 Bratislava - mestská časť Dúbravka

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Lipamed, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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