Company data from Slovak public registers

Andromia Insight

Liptov rent s. r. o.

Company financial profile・Company ID 44290420・Borbisova 379/1, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

38 K €

+5.0 %
Company ID
44290420
Tax ID
2022673576
VAT ID
—
Registered office
Liptov rent s. r. o.Borbisova 379/1 03101 Liptovský Mikuláš
Established
Wednesday, August 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87767/L

Profit 2025

25 K €

+202 %Net profit after tax

Assets

143 K €

+10.0 %Total assets, stated excl. VAT

Equity

124 K €

+25 %Assets less external liabilities

Debt ratio

13.1 %

−11 ppLiabilities / total assets

Gross margin

93.1 %

+64 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
8,101 €2,810 €5,008 €3,052 €3,569 €3,376 €6,876 €7,916 €136 €3,812 €8,282 €25 K €20142015201620172018201920202021202220232024202520148,101 €20152,810 €20165,008 €20173,052 €20183,569 €20193,376 €20206,876 €20217,916 €2022136 €20233,812 €20248,282 €202525 K €

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

Revenue

+3.8 %
155 K €132 K €160 K €353 K €432 K €118 K €99 K €60 K €24 K €22 K €36 K €38 K €2014201520162017201820192020202120222023202420252014155 K €2015132 K €2016160 K €2017353 K €2018432 K €2019118 K €202099 K €202160 K €202224 K €202322 K €202436 K €202538 K €

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

Income tax

Tax liability trend

2,835 €1,766 €1,944 €1,334 €1,376 €926 €1,278 €2,104 €100 €672 €1,552 €3,481 €201420152016201720182019202020212022202320242025Total tax · 20142,835 €Total tax · 20151,766 €Total tax · 20161,944 €Total tax · 20171,334 €Total tax · 20181,376 €Total tax · 2019926 €Total tax · 20201,278 €Total tax · 20212,104 €Total tax · 2022100 €Total tax · 2023672 €Total tax · 20241,552 €Total tax · 20253,481 €Current tax · 20142,835 €Current tax · 20151,766 €Current tax · 20161,944 €Current tax · 20171,334 €Current tax · 20181,376 €Current tax · 2019926 €Current tax · 20201,278 €Current tax · 20212,104 €Current tax · 2022100 €Current tax · 2023672 €

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

65.8 %

+43 pp

Profit / revenue

Profit margin

66.5 %

+44 pp

Profit / sales

ROA

17.5 %

+11 pp

Return on assets

ROE

20.1 %

+12 pp

Return on equity

Return on costs

192.6 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+63 pp

Added value / revenue

Earnings before tax

28 K €

+189 %

Profit + income tax

Effective tax

12.2 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

184 K €2014136 K €2015160 K €2016356 K €2017432 K €2018119 K €201999 K €202060 K €202124 K €202222 K €202336 K €202438 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 goods24 K €22 K €36 K €38 K €
Value added5,504 €6,791 €10 K €35 K €
Operating revenue24 K €22 K €36 K €38 K €
Profit after tax136 €3,812 €8,282 €25 K €
Income tax100 €672 €1,552 €3,481 €
Current income tax100 €672 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,663 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,028 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €104 K €130 K €143 K €
Non-current assets1,813 €2,864 €5,842 €4,028 €
Property, plant and equipment1,813 €2,864 €5,842 €4,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €101 K €124 K €139 K €
Inventory94 K €94 K €94 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,390 €6,852 €26 K €35 K €
Current financial assets0 €0 €——
Financial accounts1,483 €391 €4,269 €10 K €
Accruals and deferrals0 €29 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €104 K €130 K €143 K €
Equity87 K €91 K €99 K €124 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €——
Profit/loss of previous years33 K €33 K €37 K €45 K €
Profit/loss for the accounting period after tax136 €3,812 €8,282 €25 K €
Liabilities15 K €13 K €31 K €19 K €
Non-current liabilities280 €280 €15 K €15 K €
Current liabilities14 K €13 K €15 K €3,481 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 payerReason year2015Published onTuesday, October 13, 2015Removed from the list onThursday, February 2, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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 amount14,764.68 €
Counterparties1
Latest contractWednesday, August 21, 2013

Largest partners

View all

Recent contracts

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

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Inžinierska činnosťValid from Thursday, August 10, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 10, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 22, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 22, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 24, 2010
  • administratívne službyValid from Wednesday, August 13, 2008
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Matej GéciActive
    Konateľfrom Wednesday, August 13, 2008

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Eva BordigováEnded
    KonateľWednesday, August 13, 2008 – Monday, August 23, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Matej GéciEnded
    KonateľWednesday, August 13, 2008 – Wednesday, September 21, 2011

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan BordigaEnded
    KonateľWednesday, August 13, 2008 – Monday, August 23, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Ing. Matej GéciActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Matej GéciEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, September 21, 2011

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Eva BordigováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, August 23, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Milan BordigaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, August 23, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Ing. Eva BordigováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, January 7, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan BordigaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, January 7, 2010

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • Liptov rent s. r. o.from Thursday, March 2, 2023
    • REALTY FINANCIAL SERVICE s. r. o.Thursday, September 22, 2011 – Wednesday, March 1, 2023
    • REALTY SERVICE s. r. o.Wednesday, August 13, 2008 – Wednesday, September 21, 2011

  • Registered office

    7 records
    • Borbisova 379/1, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, May 6, 2025
    • Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 28, 2017 – Monday, May 5, 2025
    • Borbisova 379/1, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, August 21, 2012 – Friday, January 27, 2017
    • Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 18, 2011 – Monday, August 20, 2012
    • Priemyselná 1/4412, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, August 24, 2010 – Tuesday, May 17, 2011
    • Námestie osloboditeľov 798/37, 03101 Liptovský Mikuláš, Slovenská republikaFriday, January 8, 2010 – Monday, August 23, 2010
    • Námestie osloboditeľov 798/36, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, August 13, 2008 – Thursday, January 7, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87767/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liptov rent s. r. o.

Registered office

Liptov rent s. r. o.

Borbisova 379/1, 03101 Liptovský Mikuláš

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