Active

LIPTEX, s.r.o.

Company financial profile・Company ID 36811840・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36811840
Tax ID: 2022417980
VAT ID: —

Registered office: LIPTEX, s.r.o.Kollárova 1928/16 03101 Liptovský Mikuláš
Established: Tuesday, July 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19270/L

Profit 2025

−812 €

−84 %

Assets

768 €

−51 %

Equity

428 €

−65 %

Debt ratio

44.3 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-105.7 %

−78 pp

Return on assets

ROE

-189.7 %

−154 pp

Return on equity

Current ratio

2.26

−51 %

Current assets / current liabilities

Earnings before tax

−472 €

−363 %

Profit + income tax

Effective tax

-72.0 %

+261 pp

Income tax / earnings before tax

Net working capital

428 €

−65 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,002 €	0 €	0 €
Value added	−387 €	−244 €	0 €	−357 €
Operating revenue	0 €	2,002 €	0 €	0 €
Profit after tax	−445 €	−413 €	−442 €	−812 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets768 €
Accruals and deferrals0 €

Liabilities and equity

Equity428 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,008 €	945 €	1,580 €	768 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,008 €	945 €	1,580 €	768 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,008 €	945 €	1,580 €	768 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,008 €	945 €	1,580 €	768 €
Equity	−4,881 €	−5,294 €	1,240 €	428 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	126 €	126 €	127 €	127 €
Profit/loss of previous years	−14 K €	−15 K €	−8,237 €	−8,679 €
Profit/loss for the accounting period after tax	−445 €	−413 €	−442 €	−812 €
Liabilities	5,889 €	6,239 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,889 €	6,239 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

agrotechnické a záhradnícke práce na zákazkuValid from Tuesday, July 31, 2007
čistenie budovValid from Tuesday, July 31, 2007
ekonomické a organizačné poradenstvoValid from Tuesday, July 31, 2007
faktoring a forfaitingValid from Tuesday, July 31, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Tuesday, July 31, 2007
konzultačná a poradenská činnosť v oblasti stavebníctvaValid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, July 31, 2007
natieračské práceValid from Tuesday, July 31, 2007
obchod s rezivom a guľatinouValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislav Žiaran
Konateľfrom Tuesday, July 31, 2007
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Stanislav Žiaran
Konateľfrom Tuesday, July 31, 2007
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Ing. Stanislav Žiaran
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution3,319.39 EUR
Stanislav Žiaran
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Stanislav ŽiaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Thursday, September 17, 2009
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Stanislav ŽiaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Thursday, September 17, 2009
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19270/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPTEX, s.r.o.

Registered office

LIPTEX, s.r.o.

Kollárova 1928/16, 03101 Liptovský Mikuláš

Open in Google Maps

LIPTEX, 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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