Active

LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 36439096・Františka Klimeša 686/14, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

35 €

−50 %

Company ID: 36439096
Tax ID: 2022129285
VAT ID: SK2022129285, under §4, registered since Friday, December 1, 2006

Registered office: LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.Františka Klimeša 686/14 03101 Liptovský Mikuláš
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17100/L

Profit 2025

−515 €

−8.4 %

Assets

4,157 €

−0.3 %

Equity

−386 €

−397 %

Debt ratio

109.3 %

+12 pp

Gross margin

-260.0 %

−14 pp

Coming soon

Andromia score

—

Profit

−8.4 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,471.4 %

−793 pp

Profit / revenue

ROA

-12.4 %

−1.0 pp

Return on assets

ROE

133.4 %

+499 pp

Return on equity

Current ratio

0.08

−14 %

Current assets / current liabilities

Earnings before tax

−175 €

−30 %

Profit + income tax

Effective tax

-194.3 %

+58 pp

Income tax / earnings before tax

Net working capital

−4,077 €

−14 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 €	66 €	35 €	35 €
Value added	−34 €	−44 €	−86 €	−91 €
Operating revenue	66 €	66 €	70 €	35 €
Profit after tax	−118 €	−128 €	−475 €	−515 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,817 €
Current assets340 €
Accruals and deferrals0 €

Liabilities and equity

Equity−386 €
Liabilities4,543 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,124 €	4,126 €	4,168 €	4,157 €
Non-current assets	3,817 €	3,817 €	3,818 €	3,817 €
Property, plant and equipment	3,817 €	3,817 €	3,818 €	3,817 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 €	309 €	350 €	340 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	232 €	232 €	232 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 €	77 €	118 €	108 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,124 €	4,126 €	4,168 €	4,157 €
Equity	733 €	605 €	130 €	−386 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,149 €	−6,267 €	−6,395 €	−6,871 €
Profit/loss for the accounting period after tax	−118 €	−128 €	−475 €	−515 €
Liabilities	3,391 €	3,521 €	4,038 €	4,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,291 €	3,411 €	3,917 €	4,417 €
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	100 €	110 €	121 €	126 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

baliace činnostiValid from Friday, January 20, 2006
čistrenie budov v rozsahu voľných živnostíValid from Friday, January 20, 2006
faktoring a forfaitingValid from Friday, January 20, 2006
finančný leasingValid from Friday, January 20, 2006
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, January 20, 2006
kopírovanie tlačívValid from Friday, January 20, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 20, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 20, 2006
maliarske, natieračské a sklenárske práceValid from Friday, January 20, 2006
manikúraValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Glut
Konateľfrom Friday, January 20, 2006
Address Františka Klimeša 10/688, Liptovský Mikuláš, Slovenská republika
Ing. Rastislav Hutta
Konateľfrom Friday, January 20, 2006
Address A. Hlinku 13, Trnava, Slovenská republika
Ing. Jaroslav KompišInactive
KonateľFriday, January 20, 2006 – Monday, September 12, 2016
Address Františka Klimeša 16/685, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Ing. Rastislav Hutta
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016
Address A. Hlinku 13, Trnava, Slovenská republika
Share50 %Contribution3,500 EUR
Jana Glutová
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016
Address Františka Klimeša 10/688, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Rastislav HuttaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, September 12, 2016
Address A. Hlinku 13, Trnava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jana GlutováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, September 12, 2016
Address Františka Klimeša 10/688, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
VES VERES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, September 12, 2016
Address Nová 319, 03203 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Rastislav HuttaInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, January 7, 2010
Address A. Hlinku 13, Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jana GlutováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, January 7, 2010
Address Františka Klimeša 10/688, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK
VES VERES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, January 7, 2010
Address Nová 319, 03203 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17100/L
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Registered office

LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Františka Klimeša 686/14, 03101 Liptovský Mikuláš

Open in Google Maps

LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, 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

Registration

Registered office

Start monitoring the market today