Active

lulip s. r. o.

Company financial profile・Company ID 55451934・Ružová 20, 90026 Slovenský Grob・Founded 2023

Financial report Financial statements

Turnover 2024

158 K €

+70 %

Company ID: 55451934
Tax ID: 2121995568
VAT ID: SK2121995568, under §4, registered since Wednesday, June 7, 2023

Registered office: lulip s. r. o.Ružová 20 90026 Slovenský Grob
Established: Tuesday, May 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169668/B

Profit 2024

−4,596 €

+89 %

Assets

47 K €

+13 %

Equity

−43 K €

−12 %

Debt ratio

192.7 %

−0.6 pp

Gross margin

43.9 %

+40 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+44 pp

Profit / revenue

ROA

-9.8 %

+96 pp

Return on assets

ROE

10.6 %

−102 pp

Return on equity

Current ratio

0.65

−22 %

Current assets / current liabilities

Earnings before tax

−3,636 €

+92 %

Profit + income tax

Effective tax

-26.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−18 K €

−259 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	93 K €	157 K €
Value added	3,374 €	69 K €
Operating revenue	93 K €	158 K €
Profit after tax	−44 K €	−4,596 €
Income tax	0 €	960 €

Assets

Non-current assets14 K €
Current assets33 K €

Liabilities and equity

Equity−43 K €
Liabilities90 K €

Balance sheet

Assets

Item	2023	2024
Total assets	41 K €	47 K €
Non-current assets	17 K €	14 K €
Property, plant and equipment	17 K €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	33 K €
Inventory	2,776 €	24 K €
Non-current receivables	0 €	0 €
Current receivables	1,994 €	2,359 €
Financial accounts	20 K €	6,546 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	41 K €	47 K €
Equity	−39 K €	−43 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−44 K €
Profit/loss for the accounting period after tax	−44 K €	−4,596 €
Liabilities	80 K €	90 K €
Non-current liabilities	123 €	277 €
Current liabilities	30 K €	51 K €
Long-term bank loans	50 K €	39 K €
Short-term bank loans	0 €	0 €
Provisions	277 €	0 €

Income tax

Tax liability trend

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 period45.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount601.44 €Yes

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
Faktoring a forfaitingValid from Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Liptáková
Konateľfrom Sunday, September 1, 2024
Address Toplianska 5220/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tomáš ČermákInactive
KonateľTuesday, May 23, 2023 – Saturday, August 31, 2024
Address Vrútocká 4519/38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Lucia Liptáková
Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024
Address Toplianska 5220/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Saturday, August 31, 2024
Address Vrútocká 4519/38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169668/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

lulip s. r. o.

Registered office

lulip s. r. o.

Ružová 20, 90026 Slovenský Grob

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lulip s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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