Company data from Slovak public registers

Active

LVI INGREAL, s. r. o.

Company financial profileCompany ID 44957670Mincova 567/38, 03105 Liptovský MikulášFounded 2009

Turnover 2025

36

−100 %
Company ID
44957670
Tax ID
2022881927
VAT ID
Registered office
LVI INGREAL, s. r. o.Mincova 567/38 03105 Liptovský Mikuláš
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51793/L

Profit 2025

−467 €

−103 %

Assets

10 K €

−8.7 %

Equity

9,627 €

+116 %

Debt ratio

7.1 %

−630 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
−15 K €−3,959 €−17 K €5,907 €−1,482 €−5,303 €−4,062 €−9,980 €−8,242 €14 K €−467 €20142015201720182019202020212022202320242025

Revenue

13 K €19 K €5,625 €21 K €0 €5,272 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,297.2 %

−1,345 pp

Profit / revenue

ROA

-4.5 %

−124 pp

Return on assets

ROE

-4.9 %

+17 pp

Return on equity

Current ratio

14.13

+7,177 %

Current assets / current liabilities

Earnings before tax

−127 €

−101 %

Profit + income tax

Effective tax

-267.7 %

−270 pp

Income tax / earnings before tax

Net working capital

9,627 €

+120 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201433 K €20156,019 €201723 K €2018130 €20195,301 €2020100 K €20215,000 €2022768 €202328 K €202436 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,575 €−300 €0 €0 €
Operating revenue5,000 €768 €28 K €36 €
Profit after tax−9,980 €−8,242 €14 K €−467 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,627 €
  • Liabilities733 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €21 K €11 K €10 K €
Non-current assets16 K €9,083 €0 €0 €
Property, plant and equipment16 K €9,083 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €12 K €11 K €10 K €
Current receivables64 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts77 €96 €95 €13 €
Accruals and deferrals299 €55 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €21 K €11 K €10 K €
Equity−66 K €−74 K €−61 K €9,627 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−62 K €−72 K €−80 K €4,594 €
Profit/loss for the accounting period after tax−9,980 €−8,242 €14 K €−467 €
Liabilities96 K €96 K €72 K €733 €
Non-current liabilities14 K €14 K €14 K €0 €
Current liabilities78 K €82 K €58 K €733 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions4,118 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €172 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2009
  • správa bytového, alebo nebytového fonduValid from Tuesday, September 8, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 8, 2009
  • verejné obstarávanieValid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 8, 2009

    Address Mincova 567/38, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika

  • KonateľTuesday, September 8, 2009 – Wednesday, October 9, 2019

    Address Jamník 30, 03301 Jamník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Mincova 567/38, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, October 9, 2019

    Address Jamník 30, 03301 Jamník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, October 9, 2019

    Address Mincova 567/38, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51793/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LVI INGREAL, s. r. o.

Registered office

LVI INGREAL, s. r. o.

Mincova 567/38, 03105 Liptovský Mikuláš

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