Company data from Slovak public registers

Active

LiptovTravel, s.r.o.

Company financial profileCompany ID 36713881Pribylina 1435, 032 42 PribylinaFounded 2006

Turnover 2025

308 K €

+15 %
Company ID
36713881
Tax ID
2022291095
VAT ID
SK2022291095, under §4, registered since Thursday, February 1, 2007
Registered office
LiptovTravel, s.r.o.Pribylina 1435 032 42 Pribylina
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18389/L

Profit 2025

31 K €

+15 %

Assets

485 K €

+22 %

Equity

84 K €

+59 %

Debt ratio

82.8 %

−4.0 pp

Gross margin

31.9 %

+2.9 pp
Coming soon

Andromia score

Profit

+15 %
2,631 €11 K €16 K €26 K €4,458 €15 K €228 €−12 K €−32 K €8,746 €27 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
74 K €80 K €111 K €123 K €115 K €133 K €100 K €72 K €170 K €218 K €263 K €298 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

Profit / revenue

ROA

6.4 %

−0.4 pp

Return on assets

ROE

37.2 %

−14 pp

Return on equity

Current ratio

0.15

−1.3 %

Current assets / current liabilities

Earnings before tax

37 K €

+25 %

Profit + income tax

Effective tax

16.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−305 K €

−10 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201482 K €2015111 K €2016126 K €2017116 K €2018135 K €2019108 K €2020106 K €2021177 K €2022234 K €2023268 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €218 K €263 K €298 K €
Value added13 K €20 K €76 K €95 K €
Operating revenue177 K €234 K €268 K €308 K €
Profit after tax−32 K €8,746 €27 K €31 K €
Income tax0 €1,518 €2,522 €5,913 €

Assets

  • Non-current assets431 K €
  • Current assets54 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities402 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €379 K €396 K €485 K €
Non-current assets177 K €338 K €347 K €431 K €
Property, plant and equipment177 K €338 K €347 K €431 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €40 K €50 K €54 K €
Inventory16 K €9,392 €4,830 €5,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €35 K €32 K €
Financial accounts13 K €7,230 €9,991 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €379 K €396 K €485 K €
Equity29 K €38 K €53 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−45 K €−48 K €−21 K €
Profit/loss for the accounting period after tax−32 K €8,746 €27 K €31 K €
Liabilities202 K €341 K €344 K €402 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €339 K €326 K €359 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €41 K €
Provisions1,807 €2,293 €1,040 €1,644 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,908 €4,228 €507 €0 €0 €1,518 €2,522 €5,913 €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 period341.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • automatizované spracovanie údajovValid from Tuesday, December 19, 2006
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2006
  • čistiace a upratovacie práceValid from Tuesday, December 19, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 19, 2006
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 19, 2006
  • poradenská, konzultačná a vzdelávacia činnosťValid from Tuesday, December 19, 2006
  • poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 19, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 19, 2006

    Address Pribylina 1435, 03242 Pribylina, Slovenská republika

  • Milan MaričInactive
    KonateľTuesday, December 19, 2006 – Tuesday, March 31, 2020

    Address Belanská 559/58, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Pribylina 1435, 03242 Pribylina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan MaričInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, March 31, 2020

    Address Belanská 559/58, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan MaričInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, March 9, 2010

    Address Belanská 559/58, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18389/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LiptovTravel, s.r.o.

Registered office

LiptovTravel, s.r.o.

Pribylina 1435, 032 42 Pribylina

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