Company data from Slovak public registers

Active

KRBY Liptov, s.r.o.

Company financial profileCompany ID 36013919Mincova 56, 03105 Liptovský MikulášFounded 1996

Turnover 2025

175 K €

−23 %
Company ID
36013919
Tax ID
2020125514
VAT ID
SK2020125514, under §4, registered since Wednesday, January 1, 1997
Registered office
KRBY Liptov, s.r.o.Mincova 56 03105 Liptovský Mikuláš
Established
Tuesday, November 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3741/L

Profit 2025

10 K €

−36 %

Assets

94 K €

−7.6 %

Equity

64 K €

+19 %

Debt ratio

32.3 %

−15 pp

Gross margin

19.7 %

+4.2 pp
Coming soon

Andromia score

Profit

−36 %
2,553 €−1,025 €−9,847 €3,874 €9,173 €20 K €1,301 €970 €16 K €10 K €2016201720182019202020212022202320242025

Revenue

−23 %
128 K €162 K €133 K €156 K €165 K €258 K €244 K €230 K €226 K €175 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.2 pp

Profit / revenue

ROA

11.0 %

−4.9 pp

Return on assets

ROE

16.2 %

−14 pp

Return on equity

Current ratio

3.11

+52 %

Current assets / current liabilities

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

61 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2016162 K €2017138 K €2018158 K €2019165 K €2020258 K €2021244 K €2022230 K €2023226 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €230 K €226 K €175 K €
Value added19 K €17 K €35 K €34 K €
Operating revenue244 K €230 K €226 K €175 K €
Profit after tax1,301 €970 €16 K €10 K €
Income tax0 €613 €4,287 €2,949 €
Current income tax613 €4,287 €2,949 €

Assets

  • Non-current assets4,375 €
  • Current assets90 K €
  • Accruals and deferrals234 €

Liabilities and equity

  • Equity64 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €96 K €102 K €94 K €
Non-current assets1,041 €552 €6,485 €4,375 €
Property, plant and equipment1,041 €552 €6,485 €4,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €96 K €95 K €90 K €
Inventory45 K €43 K €37 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,540 €1,813 €354 €
Current financial assets0 €0 €0 €
Financial accounts17 K €44 K €56 K €53 K €
Accruals and deferrals0 €93 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €96 K €102 K €94 K €
Equity36 K €37 K €53 K €64 K €
Share capital8,962 €8,962 €8,962 €8,962 €
Funds and other equity components896 €896 €896 €
Profit/loss of previous years25 K €27 K €27 K €44 K €
Profit/loss for the accounting period after tax1,301 €970 €16 K €10 K €
Liabilities43 K €59 K €48 K €30 K €
Non-current liabilities303 €336 €336 €398 €
Current liabilities41 K €57 K €47 K €29 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,201 €1,196 €1,482 €1,187 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,341 €960 €0 €767 €960 €4,966 €0 €613 €4,287 €2,949 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,220.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - konzultačná a poradenská činnosť na úseku životného prostredia v technickej oblastiValid from Tuesday, November 26, 1996
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ ako aj jeho predaj iným prevádzkovateľom /veľkoobchod/Valid from Tuesday, November 26, 1996
  • - meranie emisných limitov na spaľovacích zariadeniach áutValid from Tuesday, November 26, 1996
  • - oprava a montáž stavebných strojov a prístrojov v stavebníctveValid from Tuesday, November 26, 1996
  • - prenájom motorových vozidiel a priemyselného tovaruValid from Tuesday, November 26, 1996
  • - prenájom stavebných strojov a prístrojovValid from Tuesday, November 26, 1996
  • - sprostredkovateľská a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, November 26, 1996
  • - vykonávanie bytových a občianskych staviebValid from Tuesday, November 26, 1996
  • - vykonávanie inžinierskych staviebValid from Tuesday, November 26, 1996
  • - vykonávanie priemyselných staviebValid from Tuesday, November 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 26, 1996

    Address Mincova 56, Liptovská Ondrašová, Slovenská republika

  • KonateľThursday, July 1, 2004 – Thursday, April 27, 2006

    Address Sasinkova 17/541, 81501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, November 26, 1996 – Thursday, July 1, 2004

    Address Ružová 24, Prešov, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Mincova 56, Liptovská Ondrašová, Slovenská republika

    Share77.78 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Nábr.Dr.A. Stodolu 1808/59, Liptovský Mikuláš, Slovenská republika

    Share22.22 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Thursday, January 7, 2010

    Address Mincova 56, Liptovská Ondrašová, Slovenská republika

    Share77.78 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, April 27, 2006

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, April 27, 2006

    Address Sasinkova 17/541, 81501 Nové Mesto nad Váhom, Slovenská republika

    Share22.22 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, June 30, 2004

    Address Ružová 24, Prešov, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, June 30, 2004

    Address Kalištná 7, Bratislava, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, June 30, 2004

    Address Silvánska 6, Bratislava, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, June 30, 2004

    Address Zálužická 15, Bratislava, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Thursday, April 27, 2006

    Address Mincova 56, Liptovská Ondrašová, Slovenská republika

    Share22.22 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3741/L
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 5, 2001Na valnom zhromaždení dňa 1.6.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, November 26, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10.07.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10248
KRBY Liptov, s.r.o.

Registered office

KRBY Liptov, s.r.o.

Mincova 56, 03105 Liptovský Mikuláš

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