Company data from Slovak public registers

Andromia Insight
Active

LIPCIK group, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

68 K €

+27 %

Equity

62 K €

+40 %

Debt ratio

8.9 %

−8.4 pp

Gross margin

41.2 %

−21 pp
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Andromia score

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Profit

−41 %
8,965 €30 K €18 K €202320242025

Revenue

−11 %
31 K €58 K €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−17 pp

Profit / revenue

ROA

26.2 %

−30 pp

Return on assets

ROE

28.8 %

−39 pp

Return on equity

Current ratio

11.04

+91 %

Current assets / current liabilities

Earnings before tax

20 K €

−43 %

Profit + income tax

Effective tax

12.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+38 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202359 K €202452 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity62 K €
  • Liabilities6,023 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,687 €5,801 €2,570 €202320242025
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 period873.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Bc. Tímea Lipčíková
    Konateľfrom Tuesday, March 14, 2023

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

  • Ing. Patrik Lipčík
    Konateľfrom Tuesday, March 14, 2023

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

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

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

Related persons

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

    Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Tímea LipčíkováInactive
    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
  • Jana LipčíkováInactive
    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

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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