Company data from Slovak public registers

Liptovský tenisový klub Liptovský Mikuláš

Company financial profile・Company ID 36133388・Vajanského 28, 03101 Liptovský Mikuláš・Founded 1990

Active

Turnover 2025

19 K €

−3.9 %
Company ID
36133388
Tax ID
2021403230
VAT ID
—
Registered office
Liptovský tenisový klub Liptovský MikulášVajanského 28 03101 Liptovský Mikuláš
Established
Monday, July 16, 1990
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Žilina, VVS/1-900/90-1466

Profit 2025

2,409 €

+316 %Net profit after tax

Assets

33 K €

+5.5 %Total assets, stated excl. VAT

Equity

33 K €

+7.8 %Assets less external liabilities

Debt ratio

0.3 %

−2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+316 %
−1,373 €2,130 €−1,115 €2,409 €20222023202420252022−1,373 €20232,130 €2024−1,115 €20252,409 €

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

Revenue

+23 %
14 K €11 K €12 K €14 K €2022202320242025202214 K €202311 K €202412 K €202514 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

13.0 %

+19 pp

Profit / revenue

Profit margin

16.9 %

+26 pp

Profit / sales

ROA

7.2 %

+11 pp

Return on assets

ROE

7.2 %

+11 pp

Return on equity

Return on costs

14.9 %

+20 pp

Profit / (revenue − profit)

Earnings before tax

2,409 €

+316 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

192.56

+926 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

19 K €202216 K €202319 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €12 K €14 K €
Operating revenue19 K €16 K €19 K €19 K €
Profit after tax−1,373 €2,130 €−1,115 €2,409 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity19 K €16 K €19 K €19 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €1,300 €0 €
Contributions received1,796 €1,286 €853 €1,487 €
Membership fees530 €782 €610 €732 €
Tax assignation (2 % / 3 %)3,174 €2,734 €4,952 €2,096 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs21 K €14 K €20 K €16 K €
Costs of main activity21 K €14 K €20 K €16 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs2,876 €2,772 €2,661 €3,664 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−1,373 €2,130 €−1,115 €2,409 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities88 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €32 K €32 K €33 K €
Non-current assets19 K €18 K €17 K €16 K €
Property, plant and equipment19 K €18 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €2 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €14 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €32 K €33 K €
Equity30 K €32 K €31 K €33 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €30 K €32 K €31 K €
Profit/loss for the accounting period after tax−1,373 €2,130 €−1,115 €2,409 €
Liabilities165 €349 €764 €88 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €349 €764 €88 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • klubyValid from Monday, July 16, 1990

Statutory bodies and related persons

Statutory body

3 active of 4
  • Iný štatutárny orgánfrom Friday, April 17, 2026

    Address Garbiarska 24, Liptovský Mikuláš, Slovenská republika

  • Iný štatutárny orgánfrom Friday, March 16, 2012

    Address Nábrežie Dr. Aurela Stodolu 9, Liptovský Mikuláš, Slovenská republika

  • Iný štatutárny orgánfrom Friday, April 11, 2008

    Address Garbiarska 24, Liptovský Mikuláš, Slovenská republika

  • Iný štatutárny orgánFriday, March 18, 2016 – Friday, April 17, 2026

    Address Demänovská 29, Liptovský Mikuláš, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Žilina
Registration number
VVS/1-900/90-1466
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Liptovský tenisový klub Liptovský Mikuláš

Registered office

Liptovský tenisový klub Liptovský Mikuláš

Vajanského 28, 03101 Liptovský Mikuláš

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