Active

LIPTOV DEVELOPMENT GROUP, s.r.o.

Company financial profile・Company ID 36426598・Leánska 13187/3, 83152 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

1,008 €

Company ID: 36426598
Tax ID: 2021953285
VAT ID: —

Registered office: LIPTOV DEVELOPMENT GROUP, s.r.o.Leánska 13187/3 83152 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/191172/B

Profit 2025

658 €

+294 %

Assets

15 K €

+3.2 %

Equity

14 K €

+92 %

Debt ratio

2.3 %

−45 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+294 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

Profit / revenue

ROA

4.5 %

+7.0 pp

Return on assets

ROE

4.6 %

+9.3 pp

Return on equity

Current ratio

42.69

+1,928 %

Current assets / current liabilities

Earnings before tax

998 €

Profit + income tax

Effective tax

34.1 %

Income tax / earnings before tax

Net working capital

14 K €

+92 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	1,000 €
Value added	0 €	0 €	1,000 €
Operating revenue	0 €	0 €	1,008 €
Profit after tax	−84 €	−340 €	658 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	15 K €
Equity	7,716 €	7,716 €	7,376 €	14 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−2,159 €	−2,243 €	−2,243 €	3,559 €
Profit/loss for the accounting period after tax	−84 €	0 €	−340 €	658 €
Liabilities	6,344 €	6,344 €	6,684 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,337 €	6,337 €	6,677 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	7 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, January 12, 2005
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005
organizovanie kultúrnych, hudobných a športových podujatíValid from Wednesday, January 12, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 12, 2005
predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Wednesday, January 12, 2005
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Wednesday, January 12, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - kúpalisko, sauna, fitness, soláriumValid from Wednesday, January 12, 2005
reklamná, inzertná a propagačná činnosťValid from Wednesday, January 12, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Pavlík
Konateľfrom Wednesday, January 12, 2005
Address Leánska 13187/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin KulinaInactive
KonateľWednesday, January 12, 2005 – Tuesday, June 29, 2010
Address Oravský Podzámok 554, Oravský Podzámok, Slovenská republika
Ing. Peter PavlíkInactive
KonateľWednesday, January 12, 2005 – Thursday, July 31, 2025
Address Valaská Dubová 69, Valaská Dubová, Slovenská republika

Related persons

2 active of 9

Ing. Peter Pavlík
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Leánska 13187/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution996 EUR
I.S.F., s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution8,963 EUR
Obec Liptovská KokavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Thursday, July 31, 2025
Address Stará 390, 03244 Liptovská Kokava, Slovenská republika
Share10 %Contribution996 EUR
I.S.F., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, October 24, 2022
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share90 %Contribution8,963 EUR
Obec Liptovská KokavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, October 24, 2022
Address Stará 390, 03244 Liptovská Kokava, Slovenská republika
Share10 %Contribution996 EUR
I.S.F., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, June 29, 2010
Address Prievozská 6/A, 82109 Bratislava, Slovenská republika
Share90 %Contribution8,962.36 EUR
Obec Liptovská KokavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, June 29, 2010
Address Stará 390, 03244 Liptovská Kokava, Slovenská republika
Share10 %Contribution995.82 EUR
I.S.F., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Monday, January 11, 2010
Address Prievozská 6/A, 82109 Bratislava, Slovenská republika
Share90 %Contribution270,000 SKK
Obec Liptovská KokavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Monday, January 11, 2010
Address Stará 390, 03244 Liptovská Kokava, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/191172/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPTOV DEVELOPMENT GROUP, s.r.o.

Registered office

LIPTOV DEVELOPMENT GROUP, s.r.o.

Leánska 13187/3, 83152 Bratislava - mestská časť Nové Mesto

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LIPTOV DEVELOPMENT GROUP, 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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