Company data from Slovak public registers

Active

Z Lípia s.r.o.

Company financial profileCompany ID 53949722Zabudišová 900, 91307 BošácaFounded 2021

Turnover 2025

2,263

−93 %
Company ID
53949722
Tax ID
2121537132
VAT ID
SK2121537132, under §4, registered since Monday, May 1, 2023
Registered office
Z Lípia s.r.o.Zabudišová 900 91307 Bošáca
Established
Thursday, July 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55123/R

Profit 2025

−1,452 €

+90 %

Assets

72 K €

+210 %

Equity

−27 K €

−5.7 %

Debt ratio

137.5 %

−72 pp

Gross margin

-45.3 %

−16 pp
Coming soon

Andromia score

Profit

+90 %
−134 €−8,942 €−6,382 €−15 K €−1,452 €20212022202320242025

Revenue

−93 %
0 €41 K €61 K €32 K €2,263 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.2 %

−17 pp

Profit / revenue

ROA

-2.0 %

+63 pp

Return on assets

ROE

5.4 %

−54 pp

Return on equity

Current ratio

0.07

−84 %

Current assets / current liabilities

Earnings before tax

−1,112 €

+92 %

Profit + income tax

Effective tax

-30.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−71 K €

−169 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202141 K €202261 K €202332 K €20242,263 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €61 K €32 K €2,263 €
Value added−5,582 €733 €−9,348 €−1,024 €
Operating revenue41 K €61 K €32 K €2,263 €
Profit after tax−8,942 €−6,382 €−15 K €−1,452 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets66 K €
  • Current assets5,503 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €23 K €72 K €
Non-current assets0 €0 €1,050 €66 K €
Property, plant and equipment0 €0 €1,050 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €22 K €5,503 €
Inventory2,533 €1,818 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €74 €416 €4,785 €
Financial accounts17 K €21 K €22 K €718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €23 K €72 K €
Equity−4,076 €−10 K €−26 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−134 €−9,076 €−15 K €−31 K €
Profit/loss for the accounting period after tax−8,942 €−6,382 €−15 K €−1,452 €
Liabilities24 K €33 K €49 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €33 K €49 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2024
  • KovoobrábanieValid from Saturday, November 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 29, 2024

    Address Zabudišová 900, 91307 Bošáca, Slovenská republika

  • Konateľfrom Tuesday, October 29, 2024

    Address Zabudišová 900, 91307 Bošáca, Slovenská republika

  • KonateľMonday, February 28, 2022 – Friday, November 29, 2024

    Address Svätourbanská 116/16, 94901 Nitra, Slovenská republika

  • KonateľThursday, July 29, 2021 – Wednesday, March 16, 2022

    Address Rastislavova 38/77, 95141 Lužianky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Zabudišová 900, 91307 Bošáca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Zabudišová 900, 91307 Bošáca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Friday, November 29, 2024

    Address Svätourbanská 116/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Wednesday, March 16, 2022

    Address Rastislavova 38/77, 95141 Lužianky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55123/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z Lípia s.r.o.

Registered office

Z Lípia s.r.o.

Zabudišová 900, 91307 Bošáca

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