Company data from Slovak public registers

Active

LIPCORE s. r. o.

Company financial profileCompany ID 55698646Konopná 3201/5, 90025 Chorvátsky GrobFounded 2023

Turnover 2025

17 K €

−46 %
Company ID
55698646
Tax ID
2122063350
VAT ID
SK2122063350, under §4, registered since Wednesday, November 15, 2023
Registered office
LIPCORE s. r. o.Konopná 3201/5 90025 Chorvátsky Grob
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172090/B

Profit 2025

1,234 €

−79 %

Assets

49 K €

+266 %

Equity

11 K €

+12 %

Debt ratio

76.6 %

+53 pp

Gross margin

47.3 %

+25 pp
Coming soon

Andromia score

Profit

−79 %
−680 €5,902 €1,234 €202320242025

Revenue

−46 %
124 €31 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−12 pp

Profit / revenue

ROA

2.5 %

−42 pp

Return on assets

ROE

10.8 %

−47 pp

Return on equity

Current ratio

0.70

−84 %

Current assets / current liabilities

Earnings before tax

1,574 €

−77 %

Profit + income tax

Effective tax

21.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−5,885 €

−158 %

Current assets − current liabilities

Revenue CAGR

1,064.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 €202331 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods124 €31 K €17 K €
Value added−663 €7,065 €7,963 €
Operating revenue124 €31 K €17 K €
Profit after tax−680 €5,902 €1,234 €
Income tax0 €1,042 €340 €

Assets

  • Non-current assets35 K €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities38 K €

Balance sheet

Assets

Item202320242025
Total assets5,020 €13 K €49 K €
Non-current assets0 €0 €35 K €
Property, plant and equipment0 €0 €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,020 €13 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables42 €215 €3,666 €
Financial accounts4,978 €13 K €9,966 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,020 €13 K €49 K €
Equity4,320 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−680 €4,722 €
Profit/loss for the accounting period after tax−680 €5,902 €1,234 €
Liabilities700 €3,141 €38 K €
Non-current liabilities0 €0 €18 K €
Current liabilities700 €3,141 €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,042 €340 €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 period187.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 6, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 6, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 6, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 6, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172090/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPCORE s. r. o.

Registered office

LIPCORE s. r. o.

Konopná 3201/5, 90025 Chorvátsky Grob

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