Company data from Slovak public registers

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Active

LIPTOVIA, a.s.

Company financial profile・Company ID 36439118・Františka Klimeša 686/14, 03101 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements

Turnover 2025

51 K €

+26 %
Company ID
36439118
Tax ID
2022129373
VAT ID
SK2022129373, under §4, registered since Friday, November 3, 2006
Registered office
LIPTOVIA, a.s.Františka Klimeša 686/14 03101 Liptovský Mikuláš
Established
Friday, January 20, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10506/L

Profit 2025

−19 K €

−1,003 %

Assets

338 K €

−5.2 %

Equity

−16 K €

−717 %

Debt ratio

104.8 %

+5.6 pp

Gross margin

53.8 %

+6.5 pp
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Andromia score

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Profit

−1,003 %
162 €−15 K €−17 K €−20 K €3,584 €9,567 €1,595 €65 €791 €−6,202 €2,104 €−19 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
79 K €78 K €100 K €303 K €34 K €33 K €43 K €32 K €24 K €21 K €40 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−43 pp

Profit / revenue

ROA

-5.6 %

−6.2 pp

Return on assets

ROE

116.2 %

+37 pp

Return on equity

Current ratio

0.10

+71 %

Current assets / current liabilities

Earnings before tax

−18 K €

−827 %

Profit + income tax

Effective tax

-5.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−318 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201484 K €2015100 K €2016869 K €201737 K €201846 K €201955 K €202064 K €202143 K €202224 K €202340 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €21 K €40 K €50 K €
Value added8,169 €6,912 €19 K €27 K €
Operating revenue43 K €24 K €40 K €51 K €
Profit after tax791 €−6,202 €2,104 €−19 K €
Income tax141 €0 €375 €960 €
Current income tax141 €0 €375 €960 €

Assets

  • Non-current assets302 K €
  • Current assets35 K €
  • Accruals and deferrals551 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities354 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €369 K €356 K €338 K €
Non-current assets50 K €337 K €335 K €302 K €
Property, plant and equipment50 K €337 K €335 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €30 K €21 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €2,463 €4,112 €7,316 €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €28 K €17 K €28 K €
Accruals and deferrals1,137 €1,380 €505 €551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €369 K €356 K €338 K €
Equity6,748 €545 €2,648 €−16 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components80 €119 €119 €224 €
Profit/loss of previous years−77 K €−77 K €−83 K €−81 K €
Profit/loss for the accounting period after tax791 €−6,202 €2,104 €−19 K €
Liabilities315 K €368 K €354 K €354 K €
Non-current liabilities2,145 €355 €367 €380 €
Current liabilities313 K €368 K €353 K €353 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions214 €143 €170 €396 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,582 €161 €1,336 €390 €207 €141 €0 €375 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period496.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • inžinierska činnosť v oblasti stavebníctvaValid from Friday, March 25, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 25, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 25, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 20, 2006
  • organizovanie a usporadúvanie športových a spoločenských podujatíValid from Friday, January 20, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, January 20, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, January 20, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rastislav Hutta
    Predstavenstvofrom Friday, January 20, 2006

    predseda

    Address A. Hlinku 13, Trnava, Slovenská republika

  • Ing. Marián PoláčekInactive
    PredstavenstvoFriday, January 20, 2006 – Friday, May 30, 2008

    člen

    Address Palúčanská 103/683, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3
  • Ing. Peter Poláček
    Člen dozorného orgánufrom Friday, January 20, 2006

    Address Radlinského 17/1074, Malacky, Slovenská republika

  • Mgr. Dana Poláčeková
    Člen dozorného orgánufrom Friday, January 20, 2006

    Address Palúčanská 103/683, Liptovský Mikuláš, Slovenská republika

  • Mgr. Tatiana Peršaková
    Člen dozorného orgánufrom Friday, January 20, 2006

    Address Františka Klimeša 14/686, Liptovský Mikuláš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10506/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPTOVIA, a.s.

Registered office

LIPTOVIA, a.s.

Františka Klimeša 686/14, 03101 Liptovský Mikuláš

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