Company data from Slovak public registers

Active

CarLipi, s.r.o.

Company financial profileCompany ID 55939821Mirka Nešpora 61, 08001 PrešovFounded 2023

Turnover 2025

294 K €

+23 %
Company ID
55939821
Tax ID
2122145652
VAT ID
SK2122145652, under §4, registered since Sunday, September 15, 2024
Registered office
CarLipi, s.r.o.Mirka Nešpora 61 08001 Prešov
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47110/P

Profit 2025

7,046 €

−70 %

Assets

66 K €

+7.1 %

Equity

26 K €

−6.7 %

Debt ratio

59.8 %

+6.0 pp

Gross margin

7.0 %

−8.6 pp
Coming soon

Andromia score

Profit

−70 %
−250 €24 K €7,046 €202320242025

Revenue

+23 %
0 €238 K €294 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−7.5 pp

Profit / revenue

ROA

10.7 %

−28 pp

Return on assets

ROE

26.7 %

−57 pp

Return on equity

Current ratio

1.66

−14 %

Current assets / current liabilities

Earnings before tax

9,393 €

−69 %

Profit + income tax

Effective tax

25.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023238 K €2024294 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €238 K €294 K €
Value added−100 €37 K €20 K €
Operating revenue0 €238 K €294 K €
Profit after tax−250 €24 K €7,046 €
Income tax0 €6,635 €2,347 €

Assets

  • Non-current assets7,131 €
  • Current assets59 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities39 K €

Balance sheet

Assets

Item202320242025
Total assets4,850 €61 K €66 K €
Non-current assets0 €0 €7,131 €
Property, plant and equipment0 €0 €7,131 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,850 €61 K €59 K €
Inventory0 €6,660 €42 K €
Non-current receivables0 €0 €0 €
Current receivables0 €41 K €1,119 €
Financial accounts4,850 €14 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,850 €61 K €66 K €
Equity4,750 €28 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €14 K €
Profit/loss for the accounting period after tax−250 €24 K €7,046 €
Liabilities100 €33 K €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €32 K €35 K €
Long-term bank loans0 €0 €2,029 €
Short-term bank loans0 €0 €1,593 €
Provisions100 €1,025 €310 €

Income tax

Tax liability trend

0 €6,635 €2,347 €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 period1,208.8 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
  • Finančný lízingValid from Friday, December 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2023

    Address Mirka Nešpora 61, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Mirka Nešpora 61, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47110/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CarLipi, s.r.o.

Registered office

CarLipi, s.r.o.

Mirka Nešpora 61, 08001 Prešov

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