Company data from Slovak public registers

Andromia Insight
Active

LIPTÁK MD, s.r.o.

Company financial profile・Company ID 36490598・Suchá Dolina 64, 08243 Suchá Dolina・Founded 2004

Financial reportFinancial statements

Turnover 2025

182 K €

+4.3 %
Company ID
36490598
Tax ID
2021783027
VAT ID
—
Registered office
LIPTÁK MD, s.r.o.Suchá Dolina 64 08243 Suchá Dolina
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14631/P

Profit 2025

13 K €

+5.7 %

Assets

56 K €

−34 %

Equity

40 K €

−43 %

Debt ratio

28.2 %

+11 pp

Gross margin

61.3 %

−6.3 pp
Coming soon

Andromia score

—

Profit

+5.7 %
2,913 €2,473 €4,199 €15 K €16 K €11 K €13 K €30 K €29 K €23 K €12 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
69 K €73 K €84 K €86 K €92 K €117 K €128 K €139 K €140 K €159 K €174 K €181 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.1 pp

Profit / revenue

ROA

22.8 %

+8.6 pp

Return on assets

ROE

31.8 %

+15 pp

Return on equity

Current ratio

4.36

−26 %

Current assets / current liabilities

Earnings before tax

18 K €

+2.3 %

Profit + income tax

Effective tax

30.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

30 K €

−36 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201473 K €201585 K €201686 K €201792 K €2018118 K €2019128 K €2020139 K €2021140 K €2022166 K €2023174 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €159 K €174 K €181 K €
Value added97 K €110 K €117 K €111 K €
Operating revenue140 K €166 K €174 K €182 K €
Profit after tax29 K €23 K €12 K €13 K €
Income tax10 K €8,840 €5,812 €5,543 €

Assets

  • Non-current assets17 K €
  • Current assets39 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €99 K €85 K €56 K €
Non-current assets11 K €39 K €28 K €17 K €
Property, plant and equipment11 K €39 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €60 K €57 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €18 K €17 K €
Financial accounts61 K €45 K €39 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €99 K €85 K €56 K €
Equity75 K €84 K €70 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €54 K €51 K €20 K €
Profit/loss for the accounting period after tax29 K €23 K €12 K €13 K €
Liabilities16 K €15 K €15 K €16 K €
Non-current liabilities430 €745 €1,095 €1,377 €
Current liabilities15 K €9,053 €9,754 €9,027 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,741 €3,995 €5,416 €

Income tax

Tax liability trend

1,300 €1,836 €2,435 €4,180 €6,134 €6,187 €6,960 €10 K €10 K €8,840 €5,812 €5,543 €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

17 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore všeobecné lekárstvoValid from Wednesday, March 24, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 30, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, January 30, 2004
  • podnikateľské poradenstvoValid from Friday, January 30, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, January 30, 2004
  • poskytovanie služieb cez internetValid from Friday, January 30, 2004
  • prenájom motorových vozidielValid from Friday, January 30, 2004
  • publikačná činnosťValid from Friday, January 30, 2004
  • reklamná a propagačná činnosťValid from Friday, January 30, 2004
  • rozmnožovanie nahraných nosičovValid from Friday, January 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Martin Lipták
    Konateľfrom Monday, August 9, 2021

    Address Jánošíkova 15, 08001 Prešov, Slovenská republika

  • MUDr. Dušan Lipták
    Konateľfrom Friday, January 30, 2004

    Address Suchá Dolina 64, 08243 Suchá Dolina, Slovenská republika

  • Mgr. Martin LiptákInactive
    KonateľFriday, April 10, 2015 – Monday, July 29, 2019

    Address Jánošíkova 15, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Mgr. Ľubica Liptáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Radvanovce 3, 09431 Radvanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Dušan Lipták
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Suchá Dolina 64, 08243 Suchá Dolina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Ľubica LiptákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, February 24, 2009

    Address Radvanovce 3, 09431 Radvanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Dušan LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, February 24, 2009

    Address Suchá Dolina 64, 08243 Suchá Dolina, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14631/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 24, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 15.3.2004.
  • Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003, uzavretou podľa zák.č. 513/91 Zb.
LIPTÁK MD, s.r.o.

Registered office

LIPTÁK MD, s.r.o.

Suchá Dolina 64, 08243 Suchá Dolina

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