Company data from Slovak public registers

Andromia Insight

IMOS Liptov, s.r.o.

Company financial profile・Company ID 36417467・Kollárova 3588/24, 03101 Liptovský Mikuláš・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

899 K €

+2.2 %
Company ID
36417467
Tax ID
2021794445
VAT ID
SK2021794445, under §4, registered since Thursday, April 15, 2004
Registered office
IMOS Liptov, s.r.o.Kollárova 3588/24 03101 Liptovský Mikuláš
Established
Tuesday, March 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14826/L

Profit 2025

48 K €

+142 %Net profit after tax

Assets

689 K €

−1.3 %Total assets, stated excl. VAT

Equity

369 K €

+15 %Assets less external liabilities

Debt ratio

46.5 %

−7.5 ppLiabilities / total assets

Gross margin

32.0 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

+142 %
3,875 €8,225 €9,941 €2,855 €26 K €6,135 €−14 K €12 K €36 K €26 K €20 K €48 K €20142015201620172018201920202021202220232024202520143,875 €20158,225 €20169,941 €20172,855 €201826 K €20196,135 €2020−14 K €202112 K €202236 K €202326 K €202420 K €202548 K €

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

Revenue

+0.9 %
430 K €440 K €546 K €568 K €590 K €581 K €561 K €719 K €847 K €867 K €879 K €887 K €2014201520162017201820192020202120222023202420252014430 K €2015440 K €2016546 K €2017568 K €2018590 K €2019581 K €2020561 K €2021719 K €2022847 K €2023867 K €2024879 K €2025887 K €

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

Income tax

Tax liability trend

1,300 €2,667 €3,396 €5,151 €7,469 €1,896 €0 €3,775 €9,657 €7,343 €6,904 €14 K €201420152016201720182019202020212022202320242025Total tax · 20141,300 €Total tax · 20152,667 €Total tax · 20163,396 €Total tax · 20175,151 €Total tax · 20187,469 €Total tax · 20191,896 €Total tax · 20200 €Total tax · 20213,775 €Total tax · 20229,657 €Total tax · 20237,343 €Total tax · 20246,904 €Total tax · 202514 K €Current tax · 20191,896 €Current tax · 20200 €Current tax · 20213,775 €Current tax · 20229,657 €Current tax · 20237,343 €Current tax · 20246,904 €Current tax · 202514 K €

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

5.3 %

+3.1 pp

Profit / revenue

Profit margin

5.4 %

+3.1 pp

Profit / sales

ROA

6.9 %

+4.1 pp

Return on assets

ROE

13.0 %

+6.8 pp

Return on equity

Return on costs

5.6 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+5.8 pp

Added value / revenue

Earnings before tax

62 K €

+133 %

Profit + income tax

Effective tax

23.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

436 K €2014440 K €2015547 K €2016580 K €2017593 K €2018582 K €2019577 K €2020723 K €2021848 K €2022868 K €2023879 K €2024899 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 goods847 K €867 K €879 K €887 K €
Value added218 K €221 K €227 K €284 K €
Operating revenue848 K €868 K €879 K €899 K €
Profit after tax36 K €26 K €20 K €48 K €
Income tax9,657 €7,343 €6,904 €14 K €
Current income tax9,657 €7,343 €6,904 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €107 K €119 K €146 K €

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

Assetsexcl. VAT

  • Non-current assets524 K €
  • Current assets163 K €
  • Accruals and deferrals2,434 €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities321 K €
  • 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 assets752 K €680 K €699 K €689 K €
Non-current assets599 K €549 K €557 K €524 K €
Property, plant and equipment599 K €549 K €557 K €524 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €129 K €139 K €163 K €
Inventory66 K €55 K €56 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €33 K €36 K €2,438 €
Current financial assets641 €183 €187 €127 €
Financial accounts50 K €41 K €47 K €102 K €
Accruals and deferrals1,410 €1,480 €3,166 €2,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €680 K €699 K €689 K €
Equity275 K €301 K €321 K €369 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,959 €
Profit/loss of previous years90 K €126 K €152 K €172 K €
Profit/loss for the accounting period after tax36 K €26 K €20 K €48 K €
Liabilities477 K €378 K €377 K €321 K €
Non-current liabilities18 K €18 K €18 K €18 K €
Current liabilities123 K €51 K €76 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans334 K €306 K €279 K €265 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,578 €3,462 €4,058 €4,146 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,886.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount17,547.65 €
Counterparties4
Latest contractMonday, October 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 30, 2004
  • - maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • - manipulácia a približovanie dreva, píliarska drevovýrobaValid from Tuesday, March 30, 2004
  • - poriadanie kurzov a školeníValid from Tuesday, March 30, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
  • - údržba a opravy motorových vozidielValid from Tuesday, March 30, 2004
  • - výroba kovového tovaru v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
  • - výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor LukášikActive
    Konateľfrom Tuesday, March 30, 2004

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan Janoško, Csc.Ended
    KonateľTuesday, March 30, 2004 – Thursday, May 12, 2011

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Igor LukášikActive
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2011

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Igor LukášikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 12, 2011

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Ing. Milan Janoško, Csc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 12, 2011

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Igor LukášikEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, December 21, 2009

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Ing. Milan Janoško, Csc.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, December 21, 2009

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Igor LukášikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Friday, January 12, 2007

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution750,000 SKK
  • Ing. Milan Janoško, Csc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Friday, January 12, 2007

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution750,000 SKK
  • Igor LukášikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Wednesday, April 19, 2006

    Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan Janoško, Csc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Wednesday, April 19, 2006

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, May 13, 2011
    • Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 30, 2004 – Thursday, May 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14826/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.2004 podľa § 105 a nasl. Zák. č. 513/91Zb.
IMOS Liptov, s.r.o.

Registered office

IMOS Liptov, s.r.o.

Kollárova 3588/24, 03101 Liptovský Mikuláš

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