Company data from Slovak public registers

Active

ĽUBOMÍR LIPTÁK, s. r. o.

Company financial profileCompany ID 45282935Galvaniho 41, 821 04 BratislavaFounded 2009

Turnover 2025

271 K €

−15 %
Company ID
45282935
Tax ID
2022925729
VAT ID
SK2022925729, under §4, registered since Friday, January 1, 2010
Registered office
ĽUBOMÍR LIPTÁK, s. r. o.Galvaniho 41 821 04 Bratislava
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61768/B

Profit 2025

1,297 €

−83 %

Assets

264 K €

−0.4 %

Equity

246 K €

+0.5 %

Debt ratio

6.7 %

−0.9 pp

Gross margin

11.9 %

+3.2 pp
Coming soon

Andromia score

Profit

−83 %
4,670 €6,752 €4,440 €5,625 €5,852 €3,692 €3,872 €5,064 €3,293 €2,456 €7,538 €1,297 €201420152016201720182019202020212022202320242025

Revenue

−15 %
369 K €372 K €369 K €360 K €357 K €296 K €293 K €289 K €274 K €298 K €315 K €268 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.9 pp

Profit / revenue

ROA

0.5 %

−2.4 pp

Return on assets

ROE

0.5 %

−2.5 pp

Return on equity

Current ratio

2.60

−11 %

Current assets / current liabilities

Earnings before tax

3,217 €

−66 %

Profit + income tax

Effective tax

59.7 %

+39 pp

Income tax / earnings before tax

Net working capital

28 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014374 K €2015371 K €2016361 K €2017358 K €2018307 K €2019325 K €2020292 K €2021275 K €2022299 K €2023317 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €298 K €315 K €268 K €
Value added36 K €19 K €27 K €32 K €
Operating revenue275 K €299 K €317 K €271 K €
Profit after tax3,293 €2,456 €7,538 €1,297 €
Income tax875 €653 €2,004 €1,920 €

Assets

  • Non-current assets218 K €
  • Current assets46 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €267 K €265 K €264 K €
Non-current assets203 K €205 K €207 K €218 K €
Property, plant and equipment203 K €205 K €207 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €61 K €59 K €46 K €
Inventory17 K €11 K €8,693 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €35 K €34 K €31 K €
Financial accounts4,648 €15 K €16 K €3,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €267 K €265 K €264 K €
Equity235 K €238 K €245 K €246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €48 K €51 K €58 K €
Profit/loss for the accounting period after tax3,293 €2,456 €7,538 €1,297 €
Liabilities17 K €29 K €20 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €29 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,274 €1,905 €1,252 €1,495 €1,556 €981 €1,029 €1,346 €875 €653 €2,004 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,458.5 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,026.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,499.14 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 5, 2009

    Address Osloboditeľov 180/14, 92003 Hlohovec - Šulekovo, Slovenská republika

  • Konateľfrom Saturday, December 5, 2009

    Address Manckovičova 11, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address Manckovičova 11, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, September 4, 2012

    Address Osloboditeľov 180/14, 92003 Hlohovec - Šulekovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61768/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 5, 2012Rozhodnutie jediného spoločníka zo dňa 22.08.2012.
  • Saturday, December 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2009 v znení Dodatku zo dňa 23.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ĽUBOMÍR LIPTÁK, s. r. o.

Registered office

ĽUBOMÍR LIPTÁK, s. r. o.

Galvaniho 41, 821 04 Bratislava

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