Active

LIPTOVSKA, s. r. o.

Company financial profile・Company ID 44284632・Česká 15, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

6.63 M €

+96 %

Company ID: 44284632
Tax ID: 2022650333
VAT ID: SK2022650333, under §4, registered since Friday, August 22, 2008

Registered office: LIPTOVSKA, s. r. o.Česká 15 83103 Bratislava
Established: Thursday, July 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53522/B

Profit 2025

449 K €

+1,431 %

Assets

9.24 M €

−15 %

Equity

1.44 M €

+45 %

Debt ratio

84.5 %

−5.4 pp

Gross margin

27.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+1,431 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+7.8 pp

Profit / revenue

ROA

4.9 %

+5.2 pp

Return on assets

ROE

31.2 %

+35 pp

Return on equity

Current ratio

1.84

−31 %

Current assets / current liabilities

Earnings before tax

453 K €

+1,615 %

Profit + income tax

Effective tax

0.8 %

+14 pp

Income tax / earnings before tax

Net working capital

917 K €

−55 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.7 M €	4.84 M €	3.38 M €	5.4 M €
Value added	424 K €	828 K €	945 K €	1.5 M €
Operating revenue	3.51 M €	6.28 M €	3.38 M €	6.63 M €
Profit after tax	−148 K €	−20 K €	−34 K €	449 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets7.21 M €
Current assets2.01 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.44 M €
Liabilities7.8 M €
Accruals and deferrals−3,084 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.93 M €	11.58 M €	10.84 M €	9.24 M €
Non-current assets	3.89 M €	7.4 M €	7.43 M €	7.21 M €
Property, plant and equipment	3.89 M €	7.4 M €	7.43 M €	7.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.04 M €	4.17 M €	3.29 M €	2.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.03 M €	4.16 M €	3.28 M €	2.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,319 €	9,489 €	11 K €	408 €
Accruals and deferrals	3,079 €	553 €	112 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.93 M €	11.58 M €	10.84 M €	9.24 M €
Equity	1.05 M €	1.03 M €	991 K €	1.44 M €
Share capital	99 K €	99 K €	99 K €	99 K €
Funds and other equity components	9,879 €	9,879 €	9,879 €	9,879 €
Profit/loss of previous years	776 K €	629 K €	609 K €	575 K €
Profit/loss for the accounting period after tax	−148 K €	−20 K €	−34 K €	449 K €
Liabilities	5.89 M €	9.55 M €	9.73 M €	7.8 M €
Non-current liabilities	1.35 M €	1.16 M €	981 K €	799 K €
Current liabilities	1.9 M €	5.26 M €	1.24 M €	1.09 M €
Short-term financial assistance	173 K €	473 K €	5.03 M €	3.88 M €
Long-term bank loans	2.46 M €	2.24 M €	2.07 M €	1.56 M €
Short-term bank loans	0 €	413 K €	413 K €	470 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	999 K €	111 K €	−3,084 €

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 period35,452.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba tepla, rozvod tepla,Valid from Thursday, April 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 17, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, July 17, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, July 17, 2008
sprostredkovateľská činnosť v oblasti výroby rozsahu voľnej živnosti,Valid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Greňo
Konateľfrom Thursday, July 17, 2008
Address Botanická 5640/15, 91708 Trnava, Slovenská republika

Related persons

1 active of 16

Green Renewable Energy Company j.s.a.
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution98,792 EUR
A20 CORP j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Friday, December 1, 2023
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, December 5, 2022
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution98,792 EUR
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Friday, March 25, 2022
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution98,792 EUR
Vicalorem a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, July 11, 2019
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution98,792 EUR
Ing. Jozef GreňoInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, July 26, 2016
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share56.76 %Contribution82,985 EUR
Vicalorem a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, July 26, 2016
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10.81 %Contribution15,807 EUR
Ing. Jozef GreňoInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, February 12, 2015
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share84 %Contribution82,985 EUR
Ing. Peter CísarInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, February 12, 2015
Address Lichnerova 27, 90301 Senec, Slovenská republika
Share16 %Contribution15,807 EUR
Ing. Jozef GreňoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Thursday, April 26, 2012
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share90 %Contribution82,985 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53522/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, July 27, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.07.2016.
Friday, February 13, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.12.2014.
Friday, January 24, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2013.
Friday, April 27, 2012Zápisnica z valného zhromaždenia zo dňa 02.04.2012.
Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 27.01.2012.
Thursday, April 7, 2011Rozhodnutie jediného spoločníka zo dňa 30.03.2011.
Friday, March 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2011.
Thursday, July 17, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 27.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIPTOVSKA, s. r. o.

Registered office

LIPTOVSKA, s. r. o.

Česká 15, 83103 Bratislava

Open in Google Maps

LIPTOVSKA, 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

Legal facts

Registered office

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