Company data from Slovak public registers

Rezidencia Liptov, s. r. o.

Company financial profile・Company ID 43875416・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2008

Active

Turnover 2025

44 K €

−71 %
Company ID
43875416
Tax ID
2022511414
VAT ID
SK2022511414, under §4, registered since Wednesday, February 20, 2008
Registered office
Rezidencia Liptov, s. r. o.Kollárova 1928/16 03101 Liptovský Mikuláš
Established
Friday, January 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19980/L

Profit 2025

2,607 €

+277 %Net profit after tax

Assets

487 K €

+35 %Total assets, stated excl. VAT

Equity

12 K €

+27 %Assets less external liabilities

Debt ratio

97.5 %

+0.2 ppLiabilities / total assets

Gross margin

29.2 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+277 %
−1,060 €3,515 €8,168 €−859 €−242 €−11 K €54 €−6,600 €7,091 €2,307 €−1,474 €2,607 €2014201520162017201820192020202120222023202420252014−1,060 €20153,515 €20168,168 €2017−859 €2018−242 €2019−11 K €202054 €2021−6,600 €20227,091 €20232,307 €2024−1,474 €20252,607 €

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

Revenue

−71 %
0 €6,288 €9,450 €310 €0 €417 €8,006 €3,235 €87 K €46 K €153 K €44 K €20142015201620172018201920202021202220232024202520140 €20156,288 €20169,450 €2017310 €20180 €2019417 €20208,006 €20213,235 €202287 K €202346 K €2024153 K €202544 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 €223 €0 €960 €340 €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 · 2022223 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €

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

5.9 %

+6.9 pp

Profit / revenue

Profit margin

5.9 %

+6.9 pp

Profit / sales

ROA

0.5 %

+0.9 pp

Return on assets

ROE

21.3 %

+37 pp

Return on equity

Return on costs

6.3 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+6.4 pp

Added value / revenue

Earnings before tax

2,947 €

+673 %

Profit + income tax

Effective tax

11.5 %

+198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,288 €20159,450 €2016310 €20170 €2018503 €20198,006 €20203,243 €202187 K €202296 K €2023153 K €202444 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 goods87 K €46 K €153 K €44 K €
Value added13 K €−12 K €35 K €13 K €
Operating revenue87 K €96 K €153 K €44 K €
Profit after tax7,091 €2,307 €−1,474 €2,607 €
Income tax223 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets445 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities475 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets356 K €364 K €360 K €487 K €
Non-current assets173 K €208 K €227 K €445 K €
Property, plant and equipment173 K €179 K €227 K €445 K €
Non-current intangible assets0 €29 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €156 K €133 K €42 K €
Inventory112 K €112 K €1,095 €1,095 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,035 €31 K €38 K €29 K €
Financial accounts70 K €13 K €94 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €364 K €360 K €487 K €
Equity8,804 €11 K €9,637 €12 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years−14 K €−7,030 €−4,723 €−6,197 €
Profit/loss for the accounting period after tax7,091 €2,307 €−1,474 €2,607 €
Liabilities347 K €353 K €350 K €475 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities347 K €353 K €350 K €408 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €66 K €
Provisions0 €0 €150 €100 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period161.26 €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 count2
Total amount50,036.41 €
Counterparties2
Latest contractThursday, October 13, 2022

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

12 registered activities

  • čistenie budovValid from Friday, January 4, 2008
  • ekonomické a organizačné poradenstvoValid from Friday, January 4, 2008
  • inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Friday, January 4, 2008
  • konzultačná a poradenská činnosť v oblasti stavebníctvaValid from Friday, January 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2008
  • natieračské práceValid from Friday, January 4, 2008
  • obstarávateľské služby spojené s prenájmom a správou nehnuteľnostíValid from Friday, January 4, 2008
  • prevádzkovanie garáží a odstavných plôch na umiestnenie najmenej piatich vozidielValid from Friday, January 4, 2008
  • prípravné práce pre stvabu - demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, January 4, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, September 29, 2025

    Address Miletičova 593/68, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, January 4, 2008

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, June 6, 2023 – Tuesday, December 2, 2025

    Address Bellova 11292/54B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, January 4, 2008 – Tuesday, December 2, 2025

    Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 4, 2008 – Wednesday, October 15, 2014

    Address Čsl. Brigády 1615/12, Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 4, 2008 – Wednesday, October 25, 2023

    Address Miletičova 593/68, 82109 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Tuesday, December 2, 2025

    Address Miletičova 593/68, 82109 Bratislava, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, October 15, 2014

    Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, October 15, 2014

    Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, January 31, 2013

    Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika

    Share31.03 %Contribution4,481.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, January 31, 2013

    Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika

    Share6.9 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, January 31, 2013

    Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika

    Share31.03 %Contribution4,481.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, September 16, 2009

    Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika

    Share31.03 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, September 16, 2009

    Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika

    Share6.9 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, September 16, 2009

    Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika

    Share31.03 %Contribution135,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19980/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Liptov, s. r. o.

Registered office

Rezidencia Liptov, s. r. o.

Kollárova 1928/16, 03101 Liptovský Mikuláš

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