Company data from Slovak public registers

Andromia Insight
Active

Liptovgyn s. r .o.

Company financial profile・Company ID 36440566・Jánošíkovo nábrežie 2/1212, 03101 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements

Turnover 2025

209 K €

+3.4 %
Company ID
36440566
Tax ID
2022171404
VAT ID
—
Registered office
Liptovgyn s. r .o.Jánošíkovo nábrežie 2/1212 03101 Liptovský Mikuláš
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17250/L

Profit 2025

65 K €

−15 %

Assets

104 K €

+28 %

Equity

66 K €

+9.8 %

Debt ratio

37.0 %

+10 pp

Gross margin

82.8 %

−1.9 pp
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Andromia score

—

Profit

−15 %
17 K €19 K €28 K €25 K €36 K €23 K €23 K €44 K €52 K €70 K €77 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
94 K €95 K €100 K €96 K €115 K €118 K €122 K €149 K €163 K €191 K €202 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−6.7 pp

Profit / revenue

ROA

62.6 %

−31 pp

Return on assets

ROE

99.4 %

−29 pp

Return on equity

Current ratio

9.56

+47 %

Current assets / current liabilities

Earnings before tax

83 K €

−15 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201495 K €2015100 K €201696 K €2017115 K €2018118 K €2019124 K €2020151 K €2021163 K €2022191 K €2023202 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €191 K €202 K €208 K €
Value added132 K €161 K €171 K €172 K €
Operating revenue163 K €191 K €202 K €209 K €
Profit after tax52 K €70 K €77 K €65 K €
Income tax14 K €19 K €20 K €17 K €

Assets

  • Non-current assets37 K €
  • Current assets67 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €131 K €82 K €104 K €
Non-current assets44 K €38 K €24 K €37 K €
Property, plant and equipment44 K €38 K €24 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €93 K €58 K €67 K €
Inventory252 €252 €252 €398 €
Non-current receivables15 K €17 K €16 K €17 K €
Current receivables314 €312 €603 €4,509 €
Financial accounts61 K €76 K €41 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €131 K €82 K €104 K €
Equity73 K €94 K €60 K €66 K €
Share capital6,649 €6,649 €6,649 €6,649 €
Profit/loss of previous years14 K €17 K €−24 K €−6,895 €
Profit/loss for the accounting period after tax52 K €70 K €77 K €65 K €
Liabilities47 K €37 K €22 K €39 K €
Non-current liabilities38 K €25 K €13 K €32 K €
Current liabilities8,239 €12 K €8,947 €6,981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,775 €5,326 €7,863 €6,801 €9,462 €6,385 €6,310 €12 K €14 K €19 K €20 K €17 K €201420152016201720182019202020212022202320242025
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

6 registered activities

  • administratívne službyValid from Wednesday, February 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2017
  • reklamné a marketingové službyValid from Wednesday, February 8, 2017
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Zuzana Grešová
    Konateľfrom Friday, January 1, 2021

    Address Smrečany 176, 03205 Smrečany, Slovenská republika

  • MUDr. Mária VálečkováInactive
    KonateľWednesday, March 1, 2006 – Monday, January 4, 2021

    Address Ľudovíta Štúra 649/6, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • MUDr. Zuzana Grešová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Smrečany 176, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária VálečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, January 4, 2021

    Address Ľudovíta Štúra 649/6, 03401 Ružomberok, Slovenská republika

  • MUDr. Mária VálečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, September 7, 2009

    Address Ľudovíta Štúra 649/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17250/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liptovgyn s. r .o.

Registered office

Liptovgyn s. r .o.

Jánošíkovo nábrežie 2/1212, 03101 Liptovský Mikuláš

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