Active

Liptov WOOD, s. r. o.

Company financial profile・Company ID 36368903・Partizánov 4539/5, 031 01 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

33 K €

+30 %

Company ID: 36368903
Tax ID: 2020125558
VAT ID: SK2020125558, under §4, registered since Saturday, March 1, 1997

Registered office: Liptov WOOD, s. r. o.Partizánov 4539/5 031 01 Liptovský Mikuláš
Established: Wednesday, February 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10086/L

Profit 2025

1,530 €

+141 %

Assets

53 K €

+0.3 %

Equity

47 K €

+3.4 %

Debt ratio

11.3 %

−2.6 pp

Gross margin

48.3 %

+5.8 pp

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Andromia score

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Profit

+141 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+19 pp

Profit / revenue

ROA

2.9 %

+9.9 pp

Return on assets

ROE

3.2 %

+11 pp

Return on equity

Current ratio

1.49

+12 %

Current assets / current liabilities

Earnings before tax

1,870 €

+156 %

Profit + income tax

Effective tax

18.2 %

+28 pp

Income tax / earnings before tax

Net working capital

2,905 €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	31 K €	25 K €	29 K €
Value added	−2,799 €	9,900 €	11 K €	14 K €
Operating revenue	11 K €	31 K €	25 K €	33 K €
Profit after tax	−12 K €	−3,893 €	−3,702 €	1,530 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets44 K €
Current assets8,891 €
Accruals and deferrals574 €

Liabilities and equity

Equity47 K €
Liabilities5,986 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	57 K €	53 K €	53 K €
Non-current assets	53 K €	48 K €	43 K €	44 K €
Property, plant and equipment	53 K €	48 K €	43 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,738 €	9,344 €	9,820 €	8,891 €
Inventory	0 €	1,844 €	3,230 €	3,239 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,568 €	1,432 €	1,000 €	1,967 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,170 €	6,068 €	5,590 €	3,685 €
Accruals and deferrals	0 €	109 €	423 €	574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	57 K €	53 K €	53 K €
Equity	53 K €	49 K €	46 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−12 K €	−16 K €	−20 K €
Profit/loss for the accounting period after tax	−12 K €	−3,893 €	−3,702 €	1,530 €
Liabilities	8,772 €	8,130 €	7,372 €	5,986 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,772 €	8,130 €	7,372 €	5,986 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period38.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
prenájom hnuteľných vecíValid from Friday, May 13, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 13, 2022
vedenie účtovníctvaValid from Friday, May 13, 2022
- obchod s hutným materiálom a priemyselným tovarom v rozsahu voľných živností,Valid from Wednesday, February 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Krajčí
Konateľfrom Thursday, April 28, 2022
Address Partizánov 4539/5, 03101 Liptovský Mikuláš, Slovenská republika
Ferdinand UličnýInactive
KonateľWednesday, June 24, 2020 – Thursday, May 12, 2022
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Ferdinad UličnýInactive
KonateľWednesday, February 19, 1997 – Tuesday, June 23, 2020
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Marian LíškaInactive
KonateľWednesday, February 19, 1997 – Thursday, May 12, 2022
Address Pod slivkou 512/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Krajčí
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Partizánov 4539/5, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ferdinand UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, May 12, 2022
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ferdinad UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, June 23, 2020
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Marian LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 12, 2022
Address Pod slivkou 512/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ferdinad UličnýInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Monday, December 21, 2009
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Marian LíškaInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Monday, December 21, 2009
Address Pod slivkou 512/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ferdinad UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Sunday, January 10, 1999
Address Podbreziny Lipová 525/5, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Marian LíškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Sunday, January 10, 1999
Address Pod slivkou 512/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10086/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 11, 1999Na valnom zhromaždení konanom dňa 6.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, February 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločesnkou zmluvou zo dňa 20.12.1996, podľa §105 a nasl. zák. č.513/91 Z

Liptov WOOD, s. r. o.

Registered office

Liptov WOOD, s. r. o.

Partizánov 4539/5, 031 01 Liptovský Mikuláš

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Liptov WOOD, 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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