Company data from Slovak public registers

Andromia Insight
Active

LIPS Creative s.r.o.

Company financial profile・Company ID 53964799・Ortvaňová 440/50, 04014 Košice - mestská časť Košická Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

41 K €

+110 %
Company ID
53964799
Tax ID
2121543875
VAT ID
SK2121543875, under §4, registered since Sunday, May 1, 2022
Registered office
LIPS Creative s.r.o.Ortvaňová 440/50 04014 Košice - mestská časť Košická Nová Ves
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52131/V

Profit 2025

3,089 €

+46 %

Assets

19 K €

−31 %

Equity

11 K €

+37 %

Debt ratio

41.2 %

−29 pp

Gross margin

22.1 %

−9.0 pp
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Andromia score

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Profit

+46 %
−150 €1,375 €1 €2,110 €3,089 €20212022202320242025

Revenue

+110 %
0 €13 K €15 K €20 K €41 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−3.2 pp

Profit / revenue

ROA

15.9 %

+8.5 pp

Return on assets

ROE

27.0 %

+1.7 pp

Return on equity

Current ratio

1.49

+2.7 %

Current assets / current liabilities

Earnings before tax

3,437 €

+38 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

3,932 €

−15 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202215 K €202320 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €20 K €41 K €
Value added2,624 €3,843 €6,109 €9,092 €
Operating revenue13 K €15 K €20 K €41 K €
Profit after tax1,375 €1 €2,110 €3,089 €
Income tax369 €117 €379 €348 €

Assets

  • Non-current assets7,493 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,001 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €28 K €19 K €
Non-current assets11 K €7,934 €13 K €7,493 €
Property, plant and equipment11 K €7,934 €13 K €7,493 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,729 €5,293 €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,570 €2,806 €3,010 €0 €
Financial accounts3,159 €2,487 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €28 K €19 K €
Equity6,225 €6,226 €8,336 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−150 €1,225 €1,226 €3,336 €
Profit/loss for the accounting period after tax1,375 €1 €2,110 €3,089 €
Liabilities11 K €7,001 €20 K €8,001 €
Non-current liabilities8,783 €4,834 €9,769 €0 €
Current liabilities2,455 €2,167 €10 K €8,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €369 €117 €379 €348 €20212022202320242025
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 period240.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 6, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Petrik
    Konateľfrom Friday, August 6, 2021

    Address Povstania Českého Ľudu 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Petrik
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Povstania Českého Ľudu 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52131/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPS Creative s.r.o.

Registered office

LIPS Creative s.r.o.

Ortvaňová 440/50, 04014 Košice - mestská časť Košická Nová Ves

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