Active

Regionálny rozvoj Liptova s.r.o.

Company financial profile・Company ID 36758434・Štúrova 1171, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2024

832 K €

+150 %

Company ID: 36758434
Tax ID: 2022366786
VAT ID: SK2022366786, under §4, registered since Wednesday, April 8, 2009

Registered office: Regionálny rozvoj Liptova s.r.o.Štúrova 1171 03101 Liptovský Mikuláš
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20410/L

Profit 2024

43 K €

+394 %

Assets

8.97 M €

+1.1 %

Equity

27 K €

+264 %

Debt ratio

99.7 %

−0.5 pp

Gross margin

78.7 %

+33 pp

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Andromia score

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Profit

+394 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.5 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

161.1 %

+215 pp

Return on equity

Current ratio

8.25

−20 %

Current assets / current liabilities

Earnings before tax

47 K €

+366 %

Profit + income tax

Effective tax

8.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

6.38 M €

−4.9 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	275 K €	455 K €	328 K €	663 K €
Value added	188 K €	264 K €	150 K €	522 K €
Operating revenue	300 K €	455 K €	333 K €	832 K €
Profit after tax	73 K €	25 K €	8,657 €	43 K €
Income tax	0 €	932 €	1,329 €	3,840 €

Assets

Non-current assets1.71 M €
Current assets7.26 M €

Liabilities and equity

Equity27 K €
Liabilities8.94 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.17 M €	8.21 M €	8.87 M €	8.97 M €
Non-current assets	1.22 M €	1.1 M €	1.45 M €	1.71 M €
Property, plant and equipment	1.22 M €	1.1 M €	1.45 M €	1.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.95 M €	7.1 M €	7.42 M €	7.26 M €
Inventory	501 K €	501 K €	874 K €	888 K €
Non-current receivables	1.43 M €	0 €	0 €	0 €
Current receivables	1.31 M €	6.5 M €	6.51 M €	6.26 M €
Financial accounts	705 K €	102 K €	44 K €	107 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.17 M €	8.21 M €	8.87 M €	8.97 M €
Equity	−2.8 M €	39 K €	−16 K €	27 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−2.88 M €	7,418 €	−32 K €	−24 K €
Profit/loss for the accounting period after tax	73 K €	25 K €	8,657 €	43 K €
Liabilities	7.98 M €	8.17 M €	8.89 M €	8.94 M €
Non-current liabilities	7.59 M €	7.59 M €	8.09 M €	8.01 M €
Current liabilities	381 K €	580 K €	715 K €	879 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,357 €	2,060 €	6,083 €	7,568 €

Income tax

Tax liability trend

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 period12,312.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12.41 €Yes

Business activities

23 registered activities

finančný leasingValid from Tuesday, April 8, 2008
obstarávanie projektovej dokumentácie stavieb, stavebného konania na základe zastupovania a súvisiacej dokumentácieValid from Tuesday, April 8, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, April 8, 2008
prenájom hnuteľných vecíValid from Tuesday, April 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, April 8, 2008
reklamné a marketingové službyValid from Tuesday, April 8, 2008
sekretárske službyValid from Tuesday, April 8, 2008
správa bytového/nebytového fonduValid from Tuesday, April 8, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Maduda
Konateľfrom Monday, January 28, 2008
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Ing. Miroslav MadudaInactive
KonateľWednesday, March 28, 2007 – Thursday, August 20, 2009
Address Šancová 70, 81105 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Jaroslav Maduda
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,650 EUR
Monika Kováčová
Prokuristafrom Wednesday, August 20, 2025
Address 1.mája 1961/25, 03101 Liptovský Mikuláš, Slovenská republika
Ing. arch. Slavomíra MadudováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Tuesday, August 19, 2025
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Paulína ChválováInactive
ProkuristaWednesday, December 7, 2022 – Tuesday, August 19, 2025
Address Hradná 529/9, 03301 Liptovský Hrádok, Slovenská republika
Ing. Paulína SásikováInactive
ProkuristaWednesday, December 7, 2022 – Monday, January 8, 2024
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Slavomíra MadudováInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, January 8, 2024
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,650 EUR
Slavomíra MadudováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, December 28, 2017
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Share15.04 %Contribution1,000 EUR
RNDr. Ivan ŠtencelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, July 15, 2013
Address E.M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Share15.04 %Contribution1,000 EUR
Amrit development, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, December 28, 2017
Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika
Share84.96 %Contribution5,650 EUR
Amrit development, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, June 10, 2013
Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution5,642.96 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20410/L
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regionálny rozvoj Liptova s.r.o.

Registered office

Regionálny rozvoj Liptova s.r.o.

Štúrova 1171, 03101 Liptovský Mikuláš

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Regionálny rozvoj Liptova s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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