Company data from Slovak public registers

Andromia Insight
Active

FatraLiptov s. r. o.

Company financial profile・Company ID 44951884・Nová 8196/33, 03406 Ružomberok・Founded 2010

Financial reportFinancial statements

Turnover 2025

517 K €

+40 %
Company ID
44951884
Tax ID
2023020131
VAT ID
SK2023020131, under §4, registered since Wednesday, July 20, 2011
Registered office
FatraLiptov s. r. o.Nová 8196/33 03406 Ružomberok
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52830/L

Profit 2025

90 K €

+8,445 %

Assets

521 K €

+25 %

Equity

181 K €

+97 %

Debt ratio

65.2 %

−13 pp

Gross margin

36.9 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+8,445 %
−4,975 €−20 K €−192 K €−81 €48 K €125 K €75 K €−64 K €−28 K €1,173 €1,052 €90 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
140 K €152 K €173 K €207 K €324 K €490 K €387 K €167 K €249 K €324 K €369 K €517 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+17 pp

Profit / revenue

ROA

17.3 %

+17 pp

Return on assets

ROE

49.5 %

+48 pp

Return on equity

Current ratio

1.32

+129 %

Current assets / current liabilities

Earnings before tax

107 K €

+10,024 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

42 K €

+202 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014152 K €2015199 K €2016211 K €2017326 K €2018639 K €2019388 K €2020168 K €2021257 K €2022325 K €2023369 K €2024517 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €324 K €369 K €517 K €
Value added60 K €96 K €102 K €191 K €
Operating revenue257 K €325 K €369 K €517 K €
Profit after tax−28 K €1,173 €1,052 €90 K €
Income tax0 €0 €0 €17 K €

Assets

  • Non-current assets346 K €
  • Current assets175 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €430 K €415 K €521 K €
Non-current assets364 K €354 K €359 K €346 K €
Property, plant and equipment364 K €354 K €359 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €76 K €56 K €175 K €
Inventory2,000 €3,550 €5,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €36 K €34 K €29 K €
Financial accounts30 K €36 K €17 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €430 K €415 K €521 K €
Equity91 K €92 K €92 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−17 K €−17 K €−16 K €
Profit/loss for the accounting period after tax−28 K €1,173 €1,052 €90 K €
Liabilities354 K €338 K €323 K €339 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €94 K €98 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans263 K €244 K €225 K €207 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €259 €14 K €41 K €22 K €0 €0 €0 €0 €17 K €201420152016201720182019202020212022202320242025
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 period3,079.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 28, 2010
  • factoring a forfaitingValid from Wednesday, April 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, April 28, 2010
  • organizovanie kultúrnych a a iných spoločenských podujatíValid from Wednesday, April 28, 2010
  • poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciuValid from Wednesday, April 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 28, 2010
  • reklamné a marketingové službyValid from Wednesday, April 28, 2010
  • správa bytového alebo nebytového fonduValid from Wednesday, April 28, 2010
  • sprostredkovanie v oblasti služiebValid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Jeleník
    Konateľfrom Wednesday, April 28, 2010

    Address Nová 8196/33, 03406 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Robert Jeleník
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010

    Address Nová 8196/33, 03406 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52830/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FatraLiptov s. r. o.

Registered office

FatraLiptov s. r. o.

Nová 8196/33, 03406 Ružomberok

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