Company data from Slovak public registers

Andromia Insight
Active

LIPNICA, s.r.o.

Company financial profile・Company ID 54184592・Brezany 206, 01004 Brezany・Founded 2021

Financial reportFinancial statements

Turnover 2025

45 K €

Company ID
54184592
Tax ID
2121593540
VAT ID
—
Registered office
LIPNICA, s.r.o.Brezany 206 01004 Brezany
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78399/L

Profit 2025

694 €

+157 %

Assets

19 K €

+247 %

Equity

3,990 €

+21 %

Debt ratio

78.7 %

+40 pp

Gross margin

2.8 %

Coming soon

Andromia score

—

Profit

+157 %
−433 €0 €−49 €−1,222 €694 €20212022202320242025

Revenue

0 €0 €0 €0 €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

3.7 %

+26 pp

Return on assets

ROE

17.4 %

+54 pp

Return on equity

Current ratio

0.93

+134 %

Current assets / current liabilities

Earnings before tax

1,034 €

+217 %

Profit + income tax

Effective tax

32.9 %

+71 pp

Income tax / earnings before tax

Net working capital

−995 €

+21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €45 K €
Value added0 €0 €−765 €1,251 €
Operating revenue0 €0 €0 €45 K €
Profit after tax0 €−49 €−1,222 €694 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets4,985 €
  • Current assets14 K €

Liabilities and equity

  • Equity3,990 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,051 €5,381 €19 K €
Non-current assets4,550 €4,550 €4,550 €4,985 €
Property, plant and equipment4,550 €4,550 €4,550 €4,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 €501 €831 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,612 €
Current financial assets0 €———
Financial accounts450 €501 €831 €4,101 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,051 €5,381 €19 K €
Equity4,567 €4,518 €3,296 €3,990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−433 €−433 €−482 €−1,704 €
Profit/loss for the accounting period after tax0 €−49 €−1,222 €694 €
Liabilities433 €533 €2,085 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities433 €533 €2,085 €15 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 3, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 3, 2021
  • Poskytovanie služieb v rybárstveValid from Wednesday, November 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 3, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Cabadaj
    Konateľfrom Wednesday, November 3, 2021

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Related persons

1 active of 2
  • Samuel Cabadaj
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Brehy 672/71, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter CabadajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, March 15, 2024

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78399/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPNICA, s.r.o.

Registered office

LIPNICA, s.r.o.

Brezany 206, 01004 Brezany

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