Active

LiPe Group s. r. o.

Company financial profile・Company ID 55955479・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

227 K €

+113 %

Company ID: 55955479
Tax ID: 2122138832
VAT ID: SK2122138832, under §4, registered since Friday, November 1, 2024

Registered office: LiPe Group s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, December 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174988/B

Profit 2025

3,172 €

−1.2 %

Assets

110 K €

+67 %

Equity

11 K €

+40 %

Debt ratio

90.0 %

+1.9 pp

Gross margin

12.8 %

+8.1 pp

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Andromia score

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Profit

−1.2 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.6 pp

Profit / revenue

ROA

2.9 %

−2.0 pp

Return on assets

ROE

28.8 %

−12 pp

Return on equity

Current ratio

0.65

−11 %

Current assets / current liabilities

Earnings before tax

4,256 €

+1.6 %

Profit + income tax

Effective tax

25.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−126 %

Current assets − current liabilities

Revenue CAGR

113.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	107 K €	227 K €
Value added	−363 €	5,035 €	29 K €
Operating revenue	0 €	107 K €	227 K €
Profit after tax	−363 €	3,210 €	3,172 €
Income tax	0 €	977 €	1,084 €
Current income tax	0 €	977 €	1,084 €

Assets

Non-current assets45 K €
Current assets65 K €
Accruals and deferrals479 €

Liabilities and equity

Equity11 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,637 €	66 K €	110 K €
Non-current assets	0 €	23 K €	45 K €
Property, plant and equipment	0 €	23 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,637 €	43 K €	65 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	30 K €	60 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,637 €	12 K €	4,736 €
Accruals and deferrals	0 €	485 €	479 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,637 €	66 K €	110 K €
Equity	4,637 €	7,847 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	−363 €	2,347 €
Profit/loss for the accounting period after tax	−363 €	3,210 €	3,172 €
Liabilities	0 €	58 K €	99 K €
Non-current liabilities	0 €	0 €	33 €
Current liabilities	0 €	58 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period411.13 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 3, 2026
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, July 3, 2026
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na montáž a demontáž lešenia (lešenári)Valid from Friday, July 3, 2026
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu motorových vozíkovValid from Friday, July 3, 2026
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacíchValid from Friday, July 3, 2026
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie viazačov bremienValid from Friday, July 3, 2026
Bezpečnostnotechnické službyValid from Thursday, October 23, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacíchValid from Thursday, October 23, 2025
Výchova a vzdelávanie v oblasti ochrany práce - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, October 23, 2025
Technik požiarnej ochranyValid from Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Linda Peceková
Konateľfrom Monday, February 19, 2024
Address Veľký Lapáš 1246, 95104 Veľký Lapáš, Slovenská republika
Bc. Michal Pecek
Konateľfrom Saturday, December 23, 2023
Address Veľký Lapáš 1246, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 1

Bc. Michal Pecek
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Veľký Lapáš 1246, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174988/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LiPe Group s. r. o.

Registered office

LiPe Group s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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LiPe Group 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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