Company data from Slovak public registers

Andromia Insight

LIPTOVSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,157 €

−0.3 %Total assets, stated excl. VAT

Equity

−386 €

−397 %Assets less external liabilities

Debt ratio

109.3 %

+12 ppLiabilities / total assets

Gross margin

-260.0 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.4 %
−1,153 €−590 €−1,614 €−1,144 €−184 €−213 €−118 €−118 €−118 €−128 €−475 €−515 €2014201520162017201820192020202120222023202420252014−1,153 €2015−590 €2016−1,614 €2017−1,144 €2018−184 €2019−213 €2020−118 €2021−118 €2022−118 €2023−128 €2024−475 €2025−515 €

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

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €66 €66 €66 €66 €35 €35 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202066 €202166 €202266 €202366 €202435 €202535 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-1,471.4 %

−793 pp

Profit / revenue

Profit margin

-1,471.4 %

−114 pp

Profit / sales

ROA

-12.4 %

−1.0 pp

Return on assets

ROE

133.4 %

+499 pp

Return on equity

Return on costs

-93.6 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

-260.0 %

−137 pp

Added value / revenue

Earnings before tax

−175 €

−30 %

Profit + income tax

Effective tax

-194.3 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014564 €20150 €20160 €20170 €20180 €201966 €202066 €202166 €202266 €202370 €202435 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 €66 €35 €35 €
Value added−34 €−44 €−86 €−91 €
Operating revenue66 €66 €70 €35 €
Profit after tax−118 €−128 €−475 €−515 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,124 €4,126 €4,168 €4,157 €
Non-current assets3,817 €3,817 €3,818 €3,817 €
Property, plant and equipment3,817 €3,817 €3,818 €3,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 €309 €350 €340 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 €232 €232 €232 €
Current financial assets0 €0 €0 €0 €
Financial accounts75 €77 €118 €108 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,124 €4,126 €4,168 €4,157 €
Equity733 €605 €130 €−386 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €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 €
Liabilities3,391 €3,521 €4,038 €4,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,291 €3,411 €3,917 €4,417 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €110 €121 €126 €
Accruals and deferrals0 €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 period28.94 €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

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 GlutActive
    Konateľfrom Friday, January 20, 2006

    Address Františka Klimeša 10/688, Liptovský Mikuláš, Slovenská republika

  • Ing. Rastislav HuttaActive
    Konateľfrom Friday, January 20, 2006

    Address A. Hlinku 13, Trnava, Slovenská republika

  • Ing. Jaroslav KompišEnded
    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 HuttaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address A. Hlinku 13, Trnava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jana GlutováActive
    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 HuttaEnded
    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 GlutováEnded
    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.Ended
    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 HuttaEnded
    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 GlutováEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Františka Klimeša 686/14, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, September 13, 2016
    • Bellova 2/696, 03101 Liptovský Mikuláš, Slovenská republikaFriday, January 20, 2006 – Monday, September 12, 2016

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us