Company data from Slovak public registers

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Active

Liptovská stavebná spoločnosť, s.r.o. skrátene LSS, s.r.o.

Company financial profile・Company ID 36440353・Andreja Hlinku 72, 03406 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2025

8.26 M €

+46 %
Company ID
36440353
Tax ID
2022132541
VAT ID
SK2022132541, under §4, registered since Wednesday, March 1, 2006
Registered office
Liptovská stavebná spoločnosť, s.r.o. skrátene LSS, s.r.o.Andreja Hlinku 72 03406 Ružomberok
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17230/L

Profit 2025

182 K €

+5,885 %

Assets

4.1 M €

−12 %

Equity

2.0 M €

+10.0 %

Debt ratio

42.0 %

−10 pp

Gross margin

26.6 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+5,885 %
89 K €403 K €246 K €234 K €36 K €99 K €15 K €54 K €32 K €9,422 €3,037 €182 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
3.91 M €3.9 M €3.46 M €3.95 M €3.47 M €4.63 M €3.76 M €4.23 M €5.27 M €4.77 M €4.86 M €6.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.1 pp

Profit / revenue

ROA

4.4 %

+4.4 pp

Return on assets

ROE

9.1 %

+8.9 pp

Return on equity

Current ratio

2.02

+36 %

Current assets / current liabilities

Earnings before tax

248 K €

+2,284 %

Profit + income tax

Effective tax

26.7 %

−44 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+25 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.19 M €20144.19 M €20153.58 M €20164.05 M €20173.6 M €20184.74 M €20194.16 M €20204.6 M €20215.5 M €20224.97 M €20235.65 M €20248.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.27 M €4.77 M €4.86 M €6.1 M €
Value added1.66 M €1.17 M €1.23 M €1.62 M €
Operating revenue5.5 M €4.97 M €5.65 M €8.26 M €
Profit after tax32 K €9,422 €3,037 €182 K €
Income tax20 K €5,360 €7,367 €66 K €
Current income tax20 K €5,968 €6,311 €62 K €

Assets

  • Non-current assets2.04 M €
  • Current assets2.03 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities1.72 M €
  • Accruals and deferrals377 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €4.45 M €4.65 M €4.1 M €
Non-current assets2.53 M €2.32 M €2.12 M €2.04 M €
Property, plant and equipment2.53 M €2.32 M €2.12 M €2.04 M €
Non-current intangible assets0 €0 €0 €3,184 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.15 M €2.03 M €2.51 M €2.03 M €
Inventory154 K €34 K €272 K €35 K €
Non-current receivables463 K €544 K €508 K €777 K €
Current receivables1.5 M €1.42 M €1.69 M €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €31 K €44 K €13 K €
Accruals and deferrals20 K €99 K €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €4.45 M €4.65 M €4.1 M €
Equity1.78 M €1.82 M €1.82 M €2.0 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,320 €3,320 €3,320 €
Profit/loss of previous years1.6 M €1.66 M €1.67 M €1.67 M €
Profit/loss for the accounting period after tax32 K €9,422 €3,037 €182 K €
Liabilities2.43 M €2.18 M €2.42 M €1.72 M €
Non-current liabilities118 K €53 K €102 K €259 K €
Current liabilities1.47 M €1.53 M €1.69 M €1.0 M €
Short-term financial assistance97 K €83 K €83 K €16 K €
Long-term bank loans43 K €0 €0 €0 €
Short-term bank loans647 K €452 K €490 K €377 K €
Provisions53 K €58 K €58 K €66 K €
Accruals and deferrals490 K €451 K €415 K €377 K €

Income tax

Tax liability trend

28 K €116 K €73 K €89 K €26 K €49 K €5,984 €26 K €20 K €5,360 €7,367 €66 K €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 period14,128.53 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,932.52 €Yes

Business activities

53 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 22, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 22, 2018
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovením pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 28, 2010
  • marketingové službyValid from Tuesday, February 17, 2009
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, February 17, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, February 17, 2009 – Thursday, May 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, February 17, 2009 – Thursday, May 27, 2010
  • čistenie odpadových vôd a likvidácia odpadov, hygienické a iné činnostiValid from Wednesday, March 1, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Patrik Habo
    Konateľfrom Thursday, September 17, 2015

    Address A. Hlinku 8321/78, 03401 Ružomberok, Slovenská republika

  • Ing. Ľubomír Sidor
    Konateľfrom Wednesday, March 1, 2006

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

  • Ing. Michal GuregaInactive
    KonateľWednesday, March 18, 2015 – Tuesday, January 19, 2016

    Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika

  • Patrik HaboInactive
    KonateľWednesday, March 1, 2006 – Tuesday, March 31, 2015

    Address Andreja Hlinku 78, Ružomberok, Slovenská republika

Related persons

2 active of 9
  • Ing. Ľubomír Sidor
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Patrik Habo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address A. Hlinku 8321/78, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Ľubomír SidorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, January 19, 2016

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Ľubomír SidorInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, March 31, 2015

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Patrik HaboInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, March 31, 2015

    Address Andreja Hlinku 78, Ružomberok, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Ľubomír SidorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, May 27, 2010

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Patrik HaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, May 27, 2010

    Address Andreja Hlinku 78, Ružomberok, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Ing. Ľubomír SidorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, February 16, 2009

    Address Skalky 213/25, 03491 Švošov, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Patrik HaboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, February 16, 2009

    Address Andreja Hlinku 78, Ružomberok, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17230/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptovská stavebná spoločnosť, s.r.o. skrátene LSS, s.r.o.

Registered office

Liptovská stavebná spoločnosť, s.r.o. skrátene LSS, s.r.o.

Andreja Hlinku 72, 03406 Ružomberok

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