Company data from Slovak public registers

Active

LIPAstav, s.r.o.

Company financial profileCompany ID 54175755Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2024

122 K €

+48 %
Company ID
54175755
Tax ID
2121596730
VAT ID
SK2121596730, under §4, registered since Monday, August 1, 2022
Registered office
LIPAstav, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, November 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158149/B

Profit 2024

19 K €

+56 %

Assets

97 K €

+62 %

Equity

69 K €

+37 %

Debt ratio

29.4 %

+13 pp

Gross margin

26.0 %

−6.1 pp
Coming soon

Andromia score

Profit

+56 %
15 K €18 K €12 K €19 K €2021202220232024

Revenue

+48 %
26 K €83 K €82 K €122 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+0.7 pp

Profit / revenue

ROA

19.1 %

−0.8 pp

Return on assets

ROE

27.0 %

+3.3 pp

Return on equity

Current ratio

2.73

−68 %

Current assets / current liabilities

Earnings before tax

23 K €

+55 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

49 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202183 K €202282 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €83 K €82 K €122 K €
Value added19 K €33 K €26 K €32 K €
Operating revenue26 K €83 K €82 K €122 K €
Profit after tax15 K €18 K €12 K €19 K €
Income tax2,690 €4,916 €3,252 €4,936 €

Assets

  • Non-current assets20 K €
  • Current assets77 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €53 K €60 K €97 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €53 K €60 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €46 K €49 K €66 K €
Financial accounts7,444 €6,335 €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €53 K €60 K €97 K €
Equity20 K €38 K €50 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €33 K €45 K €
Profit/loss for the accounting period after tax15 K €18 K €12 K €19 K €
Liabilities4,014 €15 K €9,836 €29 K €
Non-current liabilities7 €54 €1,244 €134 €
Current liabilities3,827 €13 K €7,040 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €1,466 €1,552 €200 €

Income tax

Tax liability trend

2,690 €4,916 €3,252 €4,936 €2021202220232024
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 period161 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Saturday, January 8, 2022
  • Administratívne službyValid from Tuesday, November 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158149/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPAstav, s.r.o.

Registered office

LIPAstav, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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