Company data from Slovak public registers

Andromia Insight
Active

Liptovské dvory, s.r.o.

Company financial profile・Company ID 36419753・Jánska dolina 2137, 03203 Liptovský Ján・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.24 M €

−4.7 %
Company ID
36419753
Tax ID
2021839952
VAT ID
SK2021839952, under §4, registered since Thursday, July 1, 2004
Registered office
Liptovské dvory, s.r.o.Jánska dolina 2137 03203 Liptovský Ján
Established
Thursday, June 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15065/L

Profit 2025

5,393 €

−52 %

Assets

1.78 M €

+1.8 %

Equity

220 K €

+3.0 %

Debt ratio

84.3 %

+0.5 pp

Gross margin

57.9 %

−1.1 pp
Coming soon

Andromia score

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Profit

−52 %
−127 K €−19 K €−38 K €−44 K €−52 K €26 K €−2,950 €18 K €11 K €724 €11 K €5,393 €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
570 K €698 K €779 K €813 K €924 K €922 K €760 K €646 K €936 K €1.2 M €1.27 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

2.4 %

−2.8 pp

Return on equity

Current ratio

0.09

−6.9 %

Current assets / current liabilities

Earnings before tax

9,241 €

−39 %

Profit + income tax

Effective tax

41.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−1.12 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

567 K €2014706 K €2015774 K €2016819 K €2017925 K €2018922 K €2019811 K €2020763 K €2021948 K €20221.32 M €20231.3 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods936 K €1.2 M €1.27 M €1.22 M €
Value added558 K €672 K €746 K €704 K €
Operating revenue948 K €1.32 M €1.3 M €1.24 M €
Profit after tax11 K €724 €11 K €5,393 €
Income tax0 €273 €3,840 €3,848 €
Current income tax0 €273 €3,840 €3,848 €

Assets

  • Non-current assets1.67 M €
  • Current assets107 K €
  • Accruals and deferrals3,612 €

Liabilities and equity

  • Equity220 K €
  • Liabilities1.51 M €
  • Accruals and deferrals59 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.71 M €1.75 M €1.78 M €
Non-current assets1.55 M €1.55 M €1.64 M €1.67 M €
Property, plant and equipment1.55 M €1.55 M €1.64 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €155 K €115 K €107 K €
Inventory15 K €20 K €28 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,875 €28 K €16 K €8,787 €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €107 K €72 K €81 K €
Accruals and deferrals1,622 €507 €932 €3,612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.71 M €1.75 M €1.78 M €
Equity202 K €203 K €214 K €220 K €
Share capital14 K €14 K €14 K €15 K €
Funds and other equity components1,394 €1,394 €1,394 €1,394 €
Profit/loss of previous years40 K €51 K €52 K €63 K €
Profit/loss for the accounting period after tax11 K €724 €11 K €5,393 €
Liabilities1.42 M €1.42 M €1.47 M €1.51 M €
Non-current liabilities5,857 €6,843 €8,147 €9,788 €
Current liabilities1.23 M €1.28 M €1.22 M €1.22 M €
Short-term financial assistance0 €0 €168 K €268 K €
Long-term bank loans163 K €100 K €37 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €35 K €36 K €4,123 €
Accruals and deferrals57 K €80 K €69 K €59 K €

Income tax

Tax liability trend

2,880 €2,880 €2,882 €2,880 €0 €0 €0 €0 €0 €273 €3,840 €3,848 €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 period1,899.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • - administratívne práceValid from Thursday, June 10, 2004
  • - automatizované spracovanie údajovValid from Thursday, June 10, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, June 10, 2004
  • - ekonomické, obchodné a marketingové poradenstvo v rozsahu voľnej živnostiValid from Thursday, June 10, 2004
  • - faktoring a forfaitingValid from Thursday, June 10, 2004
  • - kopírovacie službyValid from Thursday, June 10, 2004
  • - kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 10, 2004
  • - leasingová činnosťValid from Thursday, June 10, 2004
  • - návrh, výroba a distribúcia etikiet, nálepiek, letákov a návodovValid from Thursday, June 10, 2004
  • - obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, June 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Peter Paško
    Konateľfrom Monday, May 2, 2011

    Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Milan Straka
    Konateľfrom Thursday, June 10, 2004

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter PaškoInactive
    KonateľMonday, May 2, 2011 – Tuesday, January 27, 2026

    Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika

  • Branislav OravecInactive
    KonateľThursday, June 10, 2004 – Tuesday, June 27, 2006

    Address Pri starej prachárni 12, 83104 Bratislava, Slovenská republika

  • Milan StrakaInactive
    KonateľThursday, June 10, 2004 – Tuesday, January 27, 2026

    Address Ružová dolina 12, 82109 Bratislava, Slovenská republika

  • Robert RuffíniInactive
    KonateľThursday, June 10, 2004 – Friday, April 1, 2011

    Address Gagarinova 9, 98403 Lučenec, Slovenská republika

Related persons

3 active of 15
  • Bc. Eliška Kotrbová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Peter Paško
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share52.5 %Contribution7,875 EUR
  • Milan Straka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share42.5 %Contribution6,375 EUR
  • Ing. Peter PaškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2026 – Tuesday, January 27, 2026

    Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55 %Contribution8,250 EUR
  • Milan StrakaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2026 – Tuesday, January 27, 2026

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Ing. Peter PaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, January 7, 2026

    Address Bajkalská, 5/C, 831 04, Bratislava, Slovensko

    Share50 %Contribution6,971 EUR
  • Milan StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, January 7, 2026

    Address Ružová dolina 12, 82109 Bratislava, Slovenská republika

    Share50 %Contribution6,971 EUR
  • Milan StrakaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Monday, May 9, 2011

    Address Ružová dolina 12, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Milan StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, April 1, 2011

    Address Ružová dolina 12, 82109 Bratislava, Slovenská republika

    Share80.95 %Contribution5,643 EUR
  • Robert RuffíniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, April 1, 2011

    Address Gagarinova 9, 98403 Lučenec, Slovenská republika

    Share19.05 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15065/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptovské dvory, s.r.o.

Registered office

Liptovské dvory, s.r.o.

Jánska dolina 2137, 03203 Liptovský Ján

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