Company data from Slovak public registers

Andromia Insight
Active

Liptec Innovations s. r. o.

Company financial profile・Company ID 55994776・Muškátová 586/22, 04011 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements

Turnover 2025

21 K €

−57 %
Company ID
55994776
Tax ID
2122165386
VAT ID
—
Registered office
Liptec Innovations s. r. o.Muškátová 586/22 04011 Košice - mestská časť Západ
Established
Wednesday, January 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58785/V

Profit 2025

11 K €

−69 %

Assets

37 K €

−19 %

Equity

16 K €

−59 %

Debt ratio

56.1 %

+42 pp

Gross margin

62.5 %

−24 pp
Coming soon

Andromia score

—

Profit

−69 %
34 K €11 K €20242025

Revenue

−57 %
49 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

−20 pp

Profit / revenue

ROA

28.9 %

−46 pp

Return on assets

ROE

66.0 %

−21 pp

Return on equity

Current ratio

1.78

−75 %

Current assets / current liabilities

Earnings before tax

12 K €

−71 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

16 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods49 K €21 K €
Value added42 K €13 K €
Operating revenue49 K €21 K €
Profit after tax34 K €11 K €
Income tax6,104 €1,220 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets46 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables95 €6,673 €
Financial accounts46 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities46 K €37 K €
Equity39 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax34 K €11 K €
Liabilities6,367 €21 K €
Non-current liabilities0 €0 €
Current liabilities6,367 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6,104 €1,220 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 31, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Lipták
    Konateľfrom Wednesday, January 31, 2024

    Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Lipták
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58785/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liptec Innovations s. r. o.

Registered office

Liptec Innovations s. r. o.

Muškátová 586/22, 04011 Košice - mestská časť Západ

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