Company data from Slovak public registers

Andromia Insight
Active

IMOS Liptov, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

689 K €

−1.3 %

Equity

369 K €

+15 %

Debt ratio

46.5 %

−7.5 pp

Gross margin

32.0 %

+6.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.1 pp

Profit / revenue

ROA

6.9 %

+4.1 pp

Return on assets

ROE

13.0 %

+6.8 pp

Return on equity

Current ratio

5.00

+175 %

Current assets / current liabilities

Earnings before tax

62 K €

+133 %

Profit + income tax

Effective tax

23.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

131 K €

+110 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity369 K €
  • Liabilities321 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period461.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lukášik
    Konateľfrom Tuesday, March 30, 2004

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

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

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

Related persons

1 active of 9
  • Igor Lukášik
    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 LukášikInactive
    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.Inactive
    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 LukášikInactive
    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.Inactive
    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 LukášikInactive
    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.Inactive
    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 LukášikInactive
    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.Inactive
    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

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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