Company data from Slovak public registers

Andromia Insight

Regionálny rozvoj Liptova s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

814 K €

−2.2 %
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 2025

6,896 €

−84 %Net profit after tax

Assets

9.99 M €

+11 %Total assets, stated excl. VAT

Equity

33 K €

+26 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

72.4 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−436 K €−209 K €−164 K €−107 K €−182 K €−749 K €−176 K €73 K €25 K €8,657 €43 K €6,896 €2014201520162017201820192020202120222023202420252014−436 K €2015−209 K €2016−164 K €2017−107 K €2018−182 K €2019−749 K €2020−176 K €202173 K €202225 K €20238,657 €202443 K €20256,896 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
21 K €24 K €27 K €27 K €28 K €37 K €150 K €275 K €455 K €328 K €663 K €814 K €201420152016201720182019202020212022202320242025201421 K €201524 K €201627 K €201727 K €201828 K €201937 K €2020150 K €2021275 K €2022455 K €2023328 K €2024663 K €2025814 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €932 €1,329 €3,840 €7,001 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022932 €Total tax · 20231,329 €Total tax · 20243,840 €Total tax · 20257,001 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.3 pp

Profit / revenue

Profit margin

0.8 %

−5.6 pp

Profit / sales

ROA

0.1 %

−0.4 pp

Return on assets

ROE

20.6 %

−140 pp

Return on equity

Return on costs

0.9 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+9.6 pp

Added value / revenue

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

50.4 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201442 K €201527 K €201645 K €201729 K €201848 K €2019153 K €2020300 K €2021455 K €2022333 K €2023832 K €2024814 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods455 K €328 K €663 K €814 K €
Value added264 K €150 K €522 K €589 K €
Operating revenue455 K €333 K €832 K €814 K €
Profit after tax25 K €8,657 €43 K €6,896 €
Income tax932 €1,329 €3,840 €7,001 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €105 K €104 K €127 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.61 M €
  • Current assets8.37 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities9.95 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.21 M €8.87 M €8.97 M €9.99 M €
Non-current assets1.1 M €1.45 M €1.71 M €1.61 M €
Property, plant and equipment1.1 M €1.45 M €1.71 M €1.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.1 M €7.42 M €7.26 M €8.37 M €
Inventory501 K €874 K €888 K €1.75 M €
Non-current receivables0 €0 €0 €1.81 M €
Current receivables6.5 M €6.51 M €6.26 M €4.75 M €
Financial accounts102 K €44 K €107 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.21 M €8.87 M €8.97 M €9.99 M €
Equity39 K €−16 K €27 K €33 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years7,418 €−32 K €−24 K €19 K €
Profit/loss for the accounting period after tax25 K €8,657 €43 K €6,896 €
Liabilities8.17 M €8.89 M €8.94 M €9.95 M €
Non-current liabilities7.59 M €8.09 M €8.01 M €5.84 M €
Current liabilities580 K €715 K €879 K €4.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,060 €6,083 €7,568 €7,877 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,946.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount587,690.65 €
Counterparties7
Latest contractFriday, June 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MadudaActive
    Konateľfrom Monday, January 28, 2008

    Address Kamenie 166/3, 03301 Podtureň, Slovenská republika

  • Ing. Miroslav MadudaEnded
    KonateľWednesday, March 28, 2007 – Thursday, August 20, 2009

    Address Šancová 70, 81105 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Ing. Jaroslav MadudaActive
    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 KováčováActive
    Prokuristafrom Wednesday, August 20, 2025

    Address 1.mája 1961/25, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. arch. Slavomíra MadudováEnded
    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 ChválováEnded
    ProkuristaWednesday, December 7, 2022 – Tuesday, August 19, 2025

    Address Hradná 529/9, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Paulína SásikováEnded
    ProkuristaWednesday, December 7, 2022 – Monday, January 8, 2024

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Slavomíra MadudováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, January 8, 2024

    Address Kamenie 166/3, 03301 Podtureň, Slovenská republika

  • Slavomíra MadudováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, December 28, 2017

    Address Kamenie 166/3, 03301 Podtureň, Slovenská republika

    Share13.07 %Contribution1,000 EUR
  • Amrit development, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, December 28, 2017

    Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika

    Share73.86 %Contribution5,650 EUR
  • RNDr. Ivan ŠtencelEnded
    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.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, July 15, 2013

    Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika

    Share84.96 %Contribution5,650 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Štúrova 1171, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, August 20, 2025
    • 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 21, 2009 – Tuesday, August 19, 2025
    • Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republikaFriday, February 22, 2008 – Thursday, August 20, 2009
    • Bauerova 44, 04023 Košice, Slovenská republikaWednesday, March 28, 2007 – Thursday, February 21, 2008

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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