Active

Liptel s.r.o.

Company financial profile・Company ID 36404969・Hradná 338, 03301 Liptovský Hrádok・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36404969
Tax ID: 2020128044
VAT ID: SK2020128044, under §4, registered since Saturday, June 15, 2002

Registered office: Liptel s.r.o.Hradná 338 03301 Liptovský Hrádok
Established: Tuesday, April 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13517/L

Profit 2025

−312 €

+93 %

Assets

57 K €

−0.5 %

Equity

56 K €

−0.6 %

Debt ratio

0.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+7.1 pp

Return on assets

ROE

-0.6 %

+7.1 pp

Return on equity

Current ratio

116.88

−0.5 %

Current assets / current liabilities

Earnings before tax

84 €

+102 %

Profit + income tax

Effective tax

471.4 %

+482 pp

Income tax / earnings before tax

Net working capital

56 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,893 €	0 €	0 €	0 €
Value added	1,679 €	−268 €	−197 €	−129 €
Operating revenue	1,893 €	0 €	0 €	0 €
Profit after tax	−1,511 €	−5,955 €	−4,347 €	−312 €
Income tax	0 €	0 €	399 €	396 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity56 K €
Liabilities485 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	61 K €	57 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	61 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	2 €	0 €	0 €
Financial accounts	67 K €	61 K €	57 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	61 K €	57 K €	57 K €
Equity	67 K €	61 K €	57 K €	56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	61 K €	60 K €	54 K €	49 K €
Profit/loss for the accounting period after tax	−1,511 €	−5,955 €	−4,347 €	−312 €
Liabilities	324 €	542 €	485 €	485 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 €	542 €	485 €	485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dátValid from Tuesday, April 16, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, April 16, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Tuesday, April 16, 2002
- montáž, údržba, opravy a servis telekomunikačnej technikyValid from Tuesday, April 16, 2002
- poradenská a expertná činnosť v oblasti telekomunikačnej techniky a informačných technológiíValid from Tuesday, April 16, 2002
- poradenská činnosť v obchodovaní, okrem ekonomického a účtovného poradenstvaValid from Tuesday, April 16, 2002
- poskytovanie odborných kurzov a školení v oblasti telekomunikačnej techniky a informačných technológiíValid from Tuesday, April 16, 2002
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, April 16, 2002
- projektovanie telekomunikačných zariadení /s výnimkou projektovej činnosti podľa zákona 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení/Valid from Tuesday, April 16, 2002
- vývoj a výroba telekomunikačnej technikyValid from Tuesday, April 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Račko
Konateľfrom Tuesday, April 16, 2002
Address Liptovská Porúbka 79, Liptovská Porúbka, Slovenská republika
RNDr. Jozef Marko
Konateľfrom Tuesday, April 16, 2002
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 14

Ing. Ján Račko
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Liptovská Porúbka 79, 03301 Liptovská Porúbka, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Jozef Marko
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, March 16, 2018
Address Liptovská Porúbka 79, 03301 Liptovská Porúbka, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing. Jozef HamaňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, March 16, 2018
Address Oravský Biely Potok 269, 02742 Oravský Biely Potok, Slovenská republika
Share32.5 %Contribution2,158 EUR
RNDr. Jozef MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, March 16, 2018
Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Eva PekárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, July 17, 2012
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, July 17, 2012
Address Liptovská Porúbka 79, 03301 Liptovská Porúbka, Slovenská republika
Share25 %Contribution1,660 EUR
Jana HamaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, July 17, 2012
Address Priebežná 484/2, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
RNDr. Jozef MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, July 17, 2012
Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,660 EUR
Jana HamaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, July 21, 2009
Address Priebežná 484/2, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13517/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.03.2002 podľa par. 105 a nasl. Zákl č. 513/91 Zb.

Liptel s.r.o.

Registered office

Liptel s.r.o.

Hradná 338, 03301 Liptovský Hrádok

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Liptel 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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