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Company data from Slovak public registers
Company financial profile・Company ID 31563678・Štúrova 1036/32, 03101 Liptovský Mikuláš・Founded 1992
Turnover 2025
3.97 M €
+30 %Profit 2025
54 K €
+74 %Net profit after taxAssets
411 K €
+17 %Total assets, stated excl. VATEquity
198 K €
+38 %Assets less external liabilitiesDebt ratio
49.4 %
−7.6 ppLiabilities / total assetsGross margin
2.1 %
+0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
Profit margin
1.4 %
+0.3 ppProfit / sales
ROA
13.2 %
+4.3 ppReturn on assets
ROE
27.5 %
+5.7 ppReturn on equity
Return on costs
1.4 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
2.1 %
+0.7 ppAdded value / revenue
Earnings before tax
69 K €
+75 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 3.08 M € | 3.06 M € | 3.96 M € |
| Value added | 5,884 € | 51 K € | 42 K € | 83 K € |
| Operating revenue | 1.78 M € | 3.08 M € | 3.06 M € | 3.97 M € |
| Profit after tax | 10 K € | 37 K € | 31 K € | 54 K € |
| Income tax | 3,151 € | 10 K € | 8,331 € | 15 K € |
| Current income tax | 3,151 € | 10 K € | 8,331 € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 363 € | 906 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 272 K € | 351 K € | 411 K € |
| Non-current assets | 5,975 € | 5,975 € | 5,975 € | 5,974 € |
| Property, plant and equipment | 5,975 € | 5,975 € | 5,975 € | 5,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 265 K € | 335 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 112 K € | 164 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 153 K € | 171 K € | 212 K € |
| Accruals and deferrals | 11 K € | 1,004 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 272 K € | 351 K € | 411 K € |
| Equity | 75 K € | 113 K € | 144 K € | 198 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 11 K € | 21 K € | 58 K € | 90 K € |
| Profit/loss for the accounting period after tax | 10 K € | 37 K € | 31 K € | 54 K € |
| Liabilities | 151 K € | 159 K € | 200 K € | 203 K € |
| Non-current liabilities | 43 K € | 57 K € | 84 K € | 84 K € |
| Current liabilities | 108 K € | 102 K € | 114 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,501 € | 162 € |
| Provisions | 0 € | 333 € | 668 € | 659 € |
| Accruals and deferrals | 8,032 € | 357 € | 6,952 € | 9,870 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JANČI & Partners s.r.o.
18 registered activities
Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Rumana 26, Liptovský Mikuláš, Slovenská republika
Address Štiavnická 2/20, Ružomberok, Slovenská republika
Address Rumana 26, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika
Address Štúrova 4330/29, Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 33, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1747/29, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republika
Address Rumana 26, Liptovský Mikuláš, Slovenská republika
Address Rumana 26, Liptovský Mikuláš, Slovenská republika
Address Rumana 26, Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
LIPTOUR cestovná kancelária, s.r.o.
Štúrova 1036/32, 03101 Liptovský Mikuláš
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