LIPTOSPOL s.r.o.

Company financial profile・Company ID 36011762・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 1996

Financial report Financial statements

Active

Turnover 2025

6.71 M €

+42 %

Company ID: 36011762
Tax ID: 2020126053
VAT ID: SK2020126053, under §4, registered since Wednesday, April 11, 2001

Registered office: LIPTOSPOL s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established: Friday, October 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3665/L

Profit 2025

47 K €

+3,058 %Net profit after tax

Assets

1.59 M €

+93 %Total assets, stated excl. VAT

Equity

563 K €

+9.1 %Assets less external liabilities

Debt ratio

64.6 %

+27 ppLiabilities / total assets

Gross margin

11.7 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,058 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.7 %

+0.7 pp

Profit / sales

ROA

3.0 %

+2.8 pp

Return on assets

ROE

8.4 %

+8.1 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−2.5 pp

Added value / revenue

Earnings before tax

62 K €

+304 %

Profit + income tax

Effective tax

23.7 %

−67 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.52 M €	5.25 M €	4.62 M €	6.7 M €
Value added	765 K €	537 K €	668 K €	784 K €
Operating revenue	5.52 M €	5.26 M €	4.71 M €	6.71 M €
Profit after tax	186 K €	20 K €	1,492 €	47 K €
Income tax	56 K €	14 K €	14 K €	15 K €
Current income tax	56 K €	14 K €	14 K €	15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	455 K €	444 K €	590 K €	641 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets360 K €
Current assets1.2 M €
Accruals and deferrals32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity563 K €
Liabilities1.03 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.09 M €	2.0 M €	823 K €	1.59 M €
Non-current assets	389 K €	404 K €	339 K €	360 K €
Property, plant and equipment	162 K €	177 K €	112 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	227 K €	227 K €	227 K €	227 K €
Current assets	1.69 M €	1.58 M €	461 K €	1.2 M €
Inventory	37 K €	160 K €	126 K €	580 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	1.42 M €	334 K €	607 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	2,293 €	1,480 €	9,260 €
Accruals and deferrals	9,453 €	10 K €	23 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.09 M €	2.0 M €	823 K €	1.59 M €
Equity	1.55 M €	1.57 M €	516 K €	563 K €
Share capital	1.33 M €	1.33 M €	274 K €	274 K €
Funds and other equity components	93 K €	102 K €	10 K €	10 K €
Profit/loss of previous years	−59 K €	118 K €	230 K €	231 K €
Profit/loss for the accounting period after tax	186 K €	20 K €	1,492 €	47 K €
Liabilities	533 K €	423 K €	307 K €	1.03 M €
Non-current liabilities	12 K €	27 K €	18 K €	52 K €
Current liabilities	504 K €	299 K €	191 K €	751 K €
Short-term financial assistance	0 €	0 €	0 €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	78 K €	0 €
Provisions	17 K €	16 K €	21 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period28,227.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount16,436.52 €

Counterparties2

Latest contractThursday, June 18, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×16,436.52 €Wednesday, March 13, 2013
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Thursday, June 18, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

- bufetový predaj v rozsahu voľných živnostíValid from Tuesday, April 23, 2002
- čistenie, oprava a úprava usňových a kožušinových výrobkovValid from Tuesday, April 23, 2002
- colná deklaráciaValid from Tuesday, April 23, 2002
- garbiarska výroba a farbenie kožíValid from Tuesday, April 23, 2002
- konfekčné spracovanie výrobkov z kože, plastov a gumy vrátane šitia obuviValid from Tuesday, April 23, 2002
- kovoobrábanieValid from Tuesday, April 23, 2002
- kožušníctvo a farbenie kožušínValid from Tuesday, April 23, 2002
- poradenská a konzultačná činnosť pri tvorbe časti technologických celkov a garbiarskych a kožušníckych projektovValid from Tuesday, April 23, 2002
- poradenská a konzultačná činnosť pri využívaní garbiarskych odpadov ako druhotných surovínValid from Tuesday, April 23, 2002
- poradenská činnosť a vykonávanie auditov pri zavádzaní systémov riadenia kvality, tvorbe noriem a pri zavádzaní metrologických poriadkovValid from Tuesday, April 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Stanislav DubovskýActive
Konateľfrom Friday, August 30, 2002
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Ing. Andrej DevečkaEnded
KonateľFriday, September 1, 2006 – Wednesday, January 3, 2007
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Ing. Andrej DevečkaEnded
KonateľFriday, September 1, 2006 – Wednesday, January 2, 2008
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Ing. Andrej DevečkaEnded
KonateľFriday, August 30, 2002 – Friday, December 20, 2002
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Roman KudláčekEnded
KonateľFriday, August 30, 2002 – Wednesday, January 2, 2008
Address Lichardova 522, Liptovský Hrádok, Slovenská republika
Doc. Dr. Ing. Boris PalovičEnded
KonateľFriday, October 18, 1996 – Wednesday, January 2, 2008
Address 1.mája 2044/182, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Danica HarmanováEnded
KonateľFriday, October 18, 1996 – Monday, July 17, 2000
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 31

LIPTOSPOL INVEST a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 EUR
LIPTOSPOL INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, February 29, 2024
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution1,334,396 EUR
LIPTOSPOL INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Monday, September 26, 2022
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution1,334,396 EUR
LIPTOSPOL INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, June 27, 2018
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution1,000,797 EUR
Stanislav DubovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Wednesday, June 27, 2018
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share25 %Contribution333,599 EUR
V.G.S. INVESTING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, July 4, 2017
Address 6th Floor, 28 Kingsway, WC2B 6JR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share75 %Contribution1,000,797 EUR
Stanislav DubovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, November 14, 2011
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution1,334,395.54 EUR
Stanislav DubovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, November 18, 2009
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution40,200,000 SKK
Ing. Andrej DevečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Wednesday, January 2, 2008
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Share20 %Contribution8,040,000 SKK
Doc. Dr. Ing. Boris PalovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, January 2, 2008
Address 1.mája 2044/182, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution8,040,000 SKK

Company history

2 changes in the register

Names
2 records
- LIPTOSPOL s.r.o.from Tuesday, July 18, 2000
- LIGAREX Slovakia, s.r.o.Friday, October 18, 1996 – Monday, July 17, 2000
Registered office
2 records
- Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, October 16, 2002
- Vrbická 18, 03101 Liptovský Mikuláš, Slovenská republikaFriday, October 18, 1996 – Tuesday, October 15, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3665/L
Main activity: Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 3, 2003Spoločnosť schválila Dodatok č. 5 k spoločenskej zmluve zo dňa 20.12.2002, ako úplné znenie spoločenskej zmluvy.
Wednesday, October 16, 2002Spoločnosť schválila Dodatok č. 4 k spoločenskej zmluve, zo dňa 30.8.2002.
Tuesday, April 23, 2002Na zasadnutí valného zhromaždenia dňa 8.3.2002 bol schválený dodatok č. 3 k spoločenskej zmluvy.
Tuesday, September 25, 2001Na valnom zhromaždení dňa 31.8. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 18, 2000Na valnom zhromaždení dňa 30. 12. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, October 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10049

LIPTOSPOL s.r.o.

Registered office

LIPTOSPOL s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

Open in Google Maps

LIPTOSPOL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today