Active

LIPTOSPOL s.r.o.

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

Financial report Financial statements

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 %

Assets

1.59 M €

+93 %

Equity

563 K €

+9.1 %

Debt ratio

64.6 %

+27 pp

Gross margin

11.7 %

−2.8 pp

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Andromia score

—

Profit

+3,058 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

3.0 %

+2.8 pp

Return on assets

ROE

8.4 %

+8.1 pp

Return on equity

Current ratio

1.59

−34 %

Current assets / current liabilities

Earnings before tax

62 K €

+304 %

Profit + income tax

Effective tax

23.7 %

−67 pp

Income tax / earnings before tax

Net working capital

445 K €

+64 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period38,548.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dubovský
Konateľfrom Friday, August 30, 2002
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Ing. Andrej DevečkaInactive
KonateľFriday, September 1, 2006 – Wednesday, January 3, 2007
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Ing. Andrej DevečkaInactive
KonateľFriday, September 1, 2006 – Wednesday, January 2, 2008
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Ing. Andrej DevečkaInactive
KonateľFriday, August 30, 2002 – Friday, December 20, 2002
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Roman KudláčekInactive
KonateľFriday, August 30, 2002 – Wednesday, January 2, 2008
Address Lichardova 522, Liptovský Hrádok, Slovenská republika
Doc. Dr. Ing. Boris PalovičInactive
KonateľFriday, October 18, 1996 – Wednesday, January 2, 2008
Address 1.mája 2044/182, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Danica HarmanováInactive
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.
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.Inactive
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.Inactive
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.Inactive
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 DubovskýInactive
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 LIMITEDInactive
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 DubovskýInactive
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 DubovskýInactive
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 DevečkaInactive
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 PalovičInactive
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

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

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LIPTOSPOL 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

Legal facts

Registered office

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