Company data from Slovak public registers

LIPCIK group, s.r.o.

Company financial profile・Company ID 55323367・Parková 2487/45, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

52 K €

−12 %
Company ID
55323367
Tax ID
2121941822
VAT ID
SK2121941822, under §4, registered since Thursday, April 20, 2023
Registered office
LIPCIK group, s.r.o.Parková 2487/45 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81637/L

Profit 2025

18 K €

−41 %Net profit after tax

Assets

68 K €

+27 %Total assets, stated excl. VAT

Equity

62 K €

+40 %Assets less external liabilities

Debt ratio

8.9 %

−8.4 ppLiabilities / total assets

Gross margin

41.2 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
8,965 €30 K €18 K €20232024202520238,965 €202430 K €202518 K €

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

Revenue

−11 %
31 K €58 K €52 K €202320242025202331 K €202458 K €202552 K €

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

Income tax

Tax liability trend

1,687 €5,801 €2,570 €202320242025Total tax · 20231,687 €Total tax · 20245,801 €Total tax · 20252,570 €

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

34.1 %

−17 pp

Profit / revenue

Profit margin

34.1 %

−17 pp

Profit / sales

ROA

26.2 %

−30 pp

Return on assets

ROE

28.8 %

−39 pp

Return on equity

Return on costs

51.8 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−20 pp

Added value / revenue

Earnings before tax

20 K €

−43 %

Profit + income tax

Effective tax

12.6 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €202359 K €202452 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods31 K €58 K €52 K €
Value added17 K €37 K €21 K €
Operating revenue33 K €59 K €52 K €
Profit after tax8,965 €30 K €18 K €
Income tax1,687 €5,801 €2,570 €

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

Non-profit resources and costs

Item202320242025
Personnel costs7,793 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,250 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities6,023 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets30 K €53 K €68 K €
Non-current assets0 €0 €1,250 €
Property, plant and equipment0 €0 €1,250 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €53 K €67 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €9,187 €12 K €
Financial accounts15 K €44 K €55 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €53 K €68 K €
Equity14 K €44 K €62 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,965 €39 K €
Profit/loss for the accounting period after tax8,965 €30 K €18 K €
Liabilities16 K €9,198 €6,023 €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €9,198 €6,023 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period852.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 25, 2023
  • poskytovanie služieb osobného charakteruValid from Saturday, March 25, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 25, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 14, 2023

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

  • Konateľfrom Tuesday, March 14, 2023

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

  • KonateľTuesday, March 14, 2023 – Tuesday, January 14, 2025

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Wednesday, March 12, 2025

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Wednesday, March 12, 2025

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • LIPCIK group, s.r.o.from Saturday, March 25, 2023
    • LIPCIK group, s. r. o.Tuesday, March 14, 2023 – Friday, March 24, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81637/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPCIK group, s.r.o.

Registered office

LIPCIK group, s.r.o.

Parková 2487/45, 82105 Bratislava - mestská časť Ružinov

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