Active

LIPTOV ACTIVE, s.r.o.

Company financial profile・Company ID 44673159・Pod Ostrô 2, 03403 Ružomberok・Founded 2009

Financial report Financial statements

Turnover 2025

78 K €

−4.9 %

Company ID: 44673159
Tax ID: 2022778813
VAT ID: SK2022778813, under §4, registered since Friday, September 9, 2022

Registered office: LIPTOV ACTIVE, s.r.o.Pod Ostrô 2 03403 Ružomberok
Established: Tuesday, March 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51013/L

Profit 2025

5,688 €

−54 %

Assets

58 K €

+38 %

Equity

29 K €

+24 %

Debt ratio

49.5 %

+5.7 pp

Gross margin

40.5 %

−3.7 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−7.9 pp

Profit / revenue

ROA

9.8 %

−20 pp

Return on assets

ROE

19.4 %

−33 pp

Return on equity

Current ratio

2.27

+12 %

Current assets / current liabilities

Earnings before tax

5,688 €

−62 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	77 K €	81 K €	77 K €
Value added	17 K €	34 K €	36 K €	31 K €
Operating revenue	49 K €	77 K €	81 K €	78 K €
Profit after tax	−8,855 €	9,860 €	12 K €	5,688 €
Income tax	0 €	1,198 €	2,602 €	0 €

Assets

Non-current assets18 K €
Current assets40 K €

Liabilities and equity

Equity29 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	29 K €	42 K €	58 K €
Non-current assets	0 €	4,290 €	4,820 €	18 K €
Property, plant and equipment	0 €	4,290 €	4,820 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	25 K €	37 K €	40 K €
Inventory	3,570 €	2,043 €	1,651 €	4,673 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	3,086 €	1,908 €	1,043 €
Financial accounts	7,113 €	20 K €	34 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	29 K €	42 K €	58 K €
Equity	1,432 €	11 K €	24 K €	29 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	3,883 €	−4,972 €	4,887 €	17 K €
Profit/loss for the accounting period after tax	−8,855 €	9,860 €	12 K €	5,688 €
Liabilities	11 K €	18 K €	18 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	5,707 €
Short-term bank loans	0 €	0 €	0 €	5,586 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period1,606.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

prevádzka malých plavidielValid from Tuesday, January 14, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 14, 2020
prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazykValid Wednesday, October 30, 2013 – Tuesday, January 5, 2016
sprostredkovanie zamestnania za úhraduValid Wednesday, October 30, 2013 – Tuesday, January 5, 2016
vyučovanie v odbore cudzích jazykov - anglický jazyk, nemecký jazykValid Wednesday, October 30, 2013 – Tuesday, January 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2009
čistiace a upratovacie práceValid from Tuesday, March 17, 2009
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Hrušková
Konateľfrom Monday, October 7, 2013
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Mgr. Ján Grib
Konateľfrom Tuesday, March 17, 2009
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Mgr. Barbora KlímováInactive
KonateľMonday, October 7, 2013 – Tuesday, January 5, 2016
Address Štefana Nikolaja Hýroša 1366/2, 03401 Ružomberok, Slovenská republika
Mgr. Miroslav KlímaInactive
KonateľTuesday, March 17, 2009 – Tuesday, October 29, 2013
Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika
Roman HruškaInactive
KonateľTuesday, March 17, 2009 – Tuesday, October 29, 2013
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 7

Mgr. Ján Grib
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Katarína Hrušková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Barbora KlímováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, January 5, 2016
Address Štefana Nikolaja Hýroša 1366/2, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Katarína HruškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, January 5, 2016
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Ján GribInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, January 5, 2016
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Miroslav KlímaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 29, 2013
Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roman HruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 29, 2013
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51013/L
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOV ACTIVE, s.r.o.

Registered office

LIPTOV ACTIVE, s.r.o.

Pod Ostrô 2, 03403 Ružomberok

Open in Google Maps

LIPTOV ACTIVE, 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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