Company data from Slovak public registers

LIPNICA, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

19 K €

+247 %Total assets, stated excl. VAT

Equity

3,990 €

+21 %Assets less external liabilities

Debt ratio

78.7 %

+40 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+157 %
−433 €0 €−49 €−1,222 €694 €202120222023202420252021−433 €20220 €2023−49 €2024−1,222 €2025694 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €45 K €2021202220232024202520210 €20220 €20230 €20240 €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

3.7 %

+26 pp

Return on assets

ROE

17.4 %

+54 pp

Return on equity

Return on costs

1.6 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

Added value / revenue

Earnings before tax

1,034 €

+217 %

Profit + income tax

Effective tax

32.9 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,990 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 3, 2021

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Related persons

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

    Address Brehy 672/71, 01305 Belá, Slovenská republika

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

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

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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