LIPTOVIENSIS, s.r.o.

Company financial profile・Company ID 36419770・Demänovská Dolina 121, 03101 Demänovská Dolina・Founded 2004

Financial report Financial statements

Active

Turnover 2025

3,187 €

+0.0 %

Company ID: 36419770
Tax ID: 2021853196
VAT ID: SK2021853196, under §4, registered since Tuesday, May 1, 2007

Registered office: LIPTOVIENSIS, s.r.o.Demänovská Dolina 121 03101 Demänovská Dolina
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15067/L

Profit 2025

183 €

+7.0 %Net profit after tax

Assets

37 K €

+0.5 %Total assets, stated excl. VAT

Equity

−28 K €

+0.6 %Assets less external liabilities

Debt ratio

176.4 %

−0.8 ppLiabilities / total assets

Gross margin

19.6 %

+0.7 ppGross profit / sales

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Andromia score

—

Profit

+7.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

5.7 %

+0.4 pp

Profit / revenue

Profit margin

5.7 %

+0.4 pp

Profit / sales

ROA

0.5 %

Return on assets

ROE

-0.6 %

Return on equity

Return on costs

6.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+0.7 pp

Added value / revenue

Earnings before tax

523 €

+2.3 %

Profit + income tax

Effective tax

65.0 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,187 €	3,186 €	3,187 €	3,187 €
Value added	−2,051 €	−1,755 €	603 €	625 €
Operating revenue	3,187 €	3,186 €	3,187 €	3,187 €
Profit after tax	−2,147 €	−1,845 €	171 €	183 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets3,390 €

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

Liabilities and equity

Equity−28 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	38 K €	37 K €	37 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	34 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,288 €	4,412 €	3,216 €	3,390 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,612 €	320 €	408 €	0 €
Financial accounts	676 €	4,092 €	2,808 €	3,390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	37 K €	37 K €
Equity	−27 K €	−29 K €	−29 K €	−28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−34 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−2,147 €	−1,845 €	171 €	183 €
Liabilities	65 K €	67 K €	66 K €	66 K €
Non-current liabilities	64 K €	64 K €	64 K €	64 K €
Current liabilities	674 €	2,643 €	1,276 €	1,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period70.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 11, 2004
- organizoanie kurzov, školení, seminárov a výstavValid from Friday, June 11, 2004
- prenájom hnuteľných vecí a nehnuteľností v rozsahu voľných živnostíValid from Friday, June 11, 2004
- reklamná a propagačná činnosťValid from Friday, June 11, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 11, 2004
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, June 11, 2004
- ubytovacie služby v rozsahu voľných živnostíValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír ŠkripkoActive
Konateľfrom Thursday, October 11, 2012
Address Medze 475/1, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
JUDr. Bohuš PalovičActive
Konateľfrom Friday, June 11, 2004
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 6

JUDr. Bohuš PalovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution3,320 EUR
C.A.D.P., s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Bohuš PalovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, September 27, 2022
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution3,320 EUR
C.A.D.P., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, September 27, 2022
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Bohuš PalovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, October 25, 2012
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Bohuš PalovičEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Tuesday, February 9, 2010
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Demänovská Dolina 121, 03101 Demänovská Dolina, Slovenská republikafrom Friday, October 26, 2012
- Námestie mieru 1, 03101 Liptovský Mikuláš, Slovenská republikaFriday, June 11, 2004 – Thursday, October 25, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15067/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOVIENSIS, s.r.o.

Registered office

LIPTOVIENSIS, s.r.o.

Demänovská Dolina 121, 03101 Demänovská Dolina

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LIPTOVIENSIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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