Company data from Slovak public registers

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LIPTOUR cestovná kancelária, s.r.o.

Company financial profile・Company ID 31563678・Štúrova 1036/32, 03101 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.97 M €

+30 %
Company ID
31563678
Tax ID
2020428091
VAT ID
SK2020428091, under §4, registered since Friday, January 1, 1993
Registered office
LIPTOUR cestovná kancelária, s.r.o.Štúrova 1036/32 03101 Liptovský Mikuláš
Established
Tuesday, May 12, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/424/L

Profit 2025

54 K €

+74 %

Assets

411 K €

+17 %

Equity

198 K €

+38 %

Debt ratio

49.4 %

−7.6 pp

Gross margin

2.1 %

+0.7 pp
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Andromia score

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Profit

+74 %
−54 K €−5,401 €11 K €25 K €10 K €15 K €−1,448 €10 K €37 K €31 K €54 K €20152016201720182019202020212022202320242025

Revenue

+30 %
2.04 M €1.88 M €2.02 M €2.37 M €2.21 M €1.05 M €670 K €1.76 M €3.08 M €3.06 M €3.96 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

13.2 %

+4.3 pp

Return on assets

ROE

27.5 %

+5.7 pp

Return on equity

Current ratio

3.33

+13 %

Current assets / current liabilities

Earnings before tax

69 K €

+75 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

276 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20151.89 M €20162.03 M €20172.37 M €20182.22 M €20191.11 M €2020728 K €20211.78 M €20223.08 M €20233.06 M €20243.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €3.08 M €3.06 M €3.96 M €
Value added5,884 €51 K €42 K €83 K €
Operating revenue1.78 M €3.08 M €3.06 M €3.97 M €
Profit after tax10 K €37 K €31 K €54 K €
Income tax3,151 €10 K €8,331 €15 K €
Current income tax3,151 €10 K €8,331 €15 K €

Assets

  • Non-current assets5,974 €
  • Current assets394 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities203 K €
  • Accruals and deferrals9,870 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €272 K €351 K €411 K €
Non-current assets5,975 €5,975 €5,975 €5,974 €
Property, plant and equipment5,975 €5,975 €5,975 €5,974 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €265 K €335 K €394 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €112 K €164 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €153 K €171 K €212 K €
Accruals and deferrals11 K €1,004 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €272 K €351 K €411 K €
Equity75 K €113 K €144 K €198 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years11 K €21 K €58 K €90 K €
Profit/loss for the accounting period after tax10 K €37 K €31 K €54 K €
Liabilities151 K €159 K €200 K €203 K €
Non-current liabilities43 K €57 K €84 K €84 K €
Current liabilities108 K €102 K €114 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,501 €162 €
Provisions0 €333 €668 €659 €
Accruals and deferrals8,032 €357 €6,952 €9,870 €

Income tax

Tax liability trend

2,900 €3,178 €2,880 €2,880 €92 €3,093 €186 €3,151 €10 K €8,331 €15 K €20152016201720182019202020212022202320242025
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 period155.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - činnosti týkajúce sa telesnej pohody (fitness, sauna, sedací bazén, solárium, relaxačné cvičenia)Valid from Thursday, November 14, 2002
  • - ekonomické, účtovné a organizačné poradenstvoValid from Thursday, November 14, 2002
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích zariadeníValid from Thursday, November 14, 2002
  • - poradenstvo v oblasti cestovného ruchuValid from Thursday, November 14, 2002
  • - poriadanie a organizovanie kultúrnych, spoločenských, hudobných a športových podujatíValid from Thursday, November 14, 2002
  • - poskytovanie dátových služieb prostredníctvom internetu a iných elektronických médií a reprodukcia nahratých nosičov, záznamov pre PCValid from Thursday, November 14, 2002
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, November 14, 2002
  • - prenájom motorových vozidielValid from Thursday, November 14, 2002
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, November 14, 2002
  • - prevádzkovanie parkoviskaValid from Thursday, November 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Jana Palovičová
    Konateľfrom Tuesday, August 30, 1994

    Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika

  • JUDr. Bohuš Palovič
    Konateľfrom Tuesday, May 12, 1992

    Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika

  • JUDr. Jana PalovičováInactive
    KonateľFriday, September 30, 1994 – Wednesday, November 13, 2002

    Address Rumana 26, Liptovský Mikuláš, Slovenská republika

  • Ing. Rudolf NeštepnýInactive
    KonateľTuesday, May 12, 1992 – Thursday, September 29, 1994

    Address Štiavnická 2/20, Ružomberok, Slovenská republika

  • JUDr. Bohuš PalovičInactive
    KonateľTuesday, May 12, 1992 – Wednesday, November 13, 2002

    Address Rumana 26, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 14
  • JUDr. Bohuš Palovič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • JUDr. Jana Palovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Mgr. Stanislav SobotaInactive
    ProkuristaFriday, April 4, 2008 – Tuesday, August 20, 2013

    Address Štúrova 4330/29, Liptovský Mikuláš, Slovenská republika

  • Ing. Richard OrtutayInactive
    ProkuristaThursday, November 14, 2002 – Friday, September 17, 2004

    Address Kuzmányho 33, Liptovský Mikuláš, Slovenská republika

  • Miroslav ZacharInactive
    ProkuristaThursday, November 14, 2002 – Friday, September 17, 2004

    Address Nábrežie Dr. A. Stodolu 1747/29, Liptovský Mikuláš, Slovenská republika

  • JUDr. Bohuš PalovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2001 – Tuesday, November 24, 2009

    Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution200,000 SKK
  • JUDr. Jana PalovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2001 – Tuesday, November 24, 2009

    Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution200,000 SKK
  • JUDr. Bohuš PalovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Wednesday, November 7, 2001

    Address Rumana 26, Liptovský Mikuláš, Slovenská republika

    Share58.42 %Contribution118,000 SKK
  • JUDr. Jana PalovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Wednesday, November 7, 2001

    Address Rumana 26, Liptovský Mikuláš, Slovenská republika

    Share41.58 %Contribution84,000 SKK
  • JUDr. Bohuš PalovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 1994 – Tuesday, November 17, 1998

    Address Rumana 26, Liptovský Mikuláš, Slovenská republika

    Share66.67 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/424/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 14, 2002Na valnom zhromaždení dňa 21.10.2002 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, November 8, 2001Na valnom zhromaždení dňa 3.10.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, November 18, 1998Na Valnom zhromaždení konanom dňa 8.6.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
  • Monday, July 29, 1996Na zasadnutí Valného zhromaždenia konanom dňa 24.06.1996 a 28.06.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Friday, September 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1561
  • Tuesday, May 12, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 27.4.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
LIPTOUR cestovná kancelária, s.r.o.

Registered office

LIPTOUR cestovná kancelária, s.r.o.

Štúrova 1036/32, 03101 Liptovský Mikuláš

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