Active

Liptov Consulting s.r.o.

Company financial profile・Company ID 36422711・Československej brigády 1078/25, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

370 K €

−21 %

Company ID: 36422711
Tax ID: 2021879277
VAT ID: —

Registered office: Liptov Consulting s.r.o.Československej brigády 1078/25 03101 Liptovský Mikuláš
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15418/L

Profit 2025

−87 K €

−2,338 %

Assets

599 K €

+32 %

Equity

−35 K €

−157 %

Debt ratio

105.9 %

+19 pp

Gross margin

45.4 %

−9.4 pp

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Andromia score

—

Profit

−2,338 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−24 pp

Profit / revenue

ROA

-14.5 %

−15 pp

Return on assets

ROE

248.3 %

+242 pp

Return on equity

Current ratio

0.97

−19 %

Current assets / current liabilities

Earnings before tax

−85 K €

−1,566 %

Profit + income tax

Effective tax

-2.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−21 K €

−129 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	440 K €	468 K €	370 K €
Value added	181 K €	210 K €	256 K €	168 K €
Operating revenue	399 K €	440 K €	468 K €	370 K €
Profit after tax	6,364 €	2,586 €	3,889 €	−87 K €
Income tax	1,594 €	694 €	1,920 €	1,920 €
Current income tax	1,594 €	694 €	1,920 €	1,920 €

Assets

Non-current assets937 €
Current assets598 K €
Accruals and deferrals120 €

Liabilities and equity

Equity−35 K €
Liabilities634 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	351 K €	454 K €	599 K €
Non-current assets	14 K €	6,762 €	937 €	937 €
Property, plant and equipment	14 K €	6,762 €	937 €	937 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	345 K €	453 K €	598 K €
Inventory	16 K €	16 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	298 K €	413 K €	526 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	31 K €	17 K €	50 K €
Accruals and deferrals	60 €	60 €	120 €	120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	351 K €	454 K €	599 K €
Equity	54 K €	57 K €	61 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−19 K €	−13 K €	−10 K €	−15 K €
Profit/loss for the accounting period after tax	6,364 €	2,586 €	3,889 €	−87 K €
Liabilities	251 K €	294 K €	393 K €	634 K €
Non-current liabilities	3,276 €	3,943 €	4,781 €	5,661 €
Current liabilities	238 K €	280 K €	379 K €	619 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,746 €	10 K €	9,556 €	9,268 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore cievna chirurgiaValid from Friday, February 17, 2017
faktoring a forfaitingValid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, April 1, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, April 1, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2005
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, April 1, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, April 1, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia v zdravotníckom povolaní a študijnom odbore lekár a v špecializačnom odbore ortopédiaValid from Friday, April 1, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Iva Masaryková
Konateľfrom Friday, October 17, 2014
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
MUDr. Štefan CuľbaInactive
KonateľFriday, October 17, 2014 – Monday, July 27, 2015
Address Vihorlatská 64, 04001 Košice, Slovenská republika
MUDr. Peter KleinInactive
KonateľTuesday, July 1, 2014 – Wednesday, November 5, 2014
Address Záhradnícka 13609/3, 08001 Prešov, Slovenská republika
MUDr. Pavol PetríčekInactive
KonateľFriday, September 3, 2004 – Tuesday, July 22, 2014
Address Športová 5/7, Závažná Poruba, Slovenská republika

Related persons

1 active of 6

Iva Masaryková
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Iva MasarykováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Monday, July 27, 2015
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share20 %Contribution1,328 EUR
SPV40, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Monday, July 27, 2015
Address Zlatá 15, 04001 Košice, Slovenská republika
Share80 %Contribution5,311 EUR
MUDr. Peter KleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, November 5, 2014
Address Záhradnícka 13609/3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Pavol PetríčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, July 22, 2014
Address Športová 5/7, Závažná Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Pavol PetríčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, February 3, 2010
Address Športová 5/7, Závažná Poruba, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15418/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Liptov Consulting s.r.o.

Registered office

Liptov Consulting s.r.o.

Československej brigády 1078/25, 03101 Liptovský Mikuláš

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Liptov Consulting 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

Companies in which this company is a shareholder

Registration

Registered office

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