Company data from Slovak public registers

Andromia Insight

Liptov Agrotech, s.r.o.

Company financial profile・Company ID 45546649・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+118 %
Company ID
45546649
Tax ID
2023041933
VAT ID
SK2023041933, under §4, registered since Tuesday, July 3, 2018
Registered office
Liptov Agrotech, s.r.o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Saturday, May 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86705/L

Profit 2025

13 K €

−38 %Net profit after tax

Assets

64 K €

+26 %Total assets, stated excl. VAT

Equity

38 K €

+46 %Assets less external liabilities

Debt ratio

40.3 %

−8.2 ppLiabilities / total assets

Gross margin

42.9 %

−53 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−327 €−3,183 €3,858 €4,468 €2,798 €−2,990 €−17 K €−24 K €−2,895 €−920 €21 K €13 K €2014201520162017201820192020202120222023202420252014−327 €2015−3,183 €20163,858 €20174,468 €20182,798 €2019−2,990 €2020−17 K €2021−24 K €2022−2,895 €2023−920 €202421 K €202513 K €

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

Revenue

+117 %
28 K €34 K €20 K €29 K €95 K €92 K €39 K €106 K €57 K €944 €22 K €48 K €201420152016201720182019202020212022202320242025201428 K €201534 K €201620 K €201729 K €201895 K €201992 K €202039 K €2021106 K €202257 K €2023944 €202422 K €202548 K €

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

Income tax

Tax liability trend

480 €480 €480 €925 €904 €17 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017925 €Total tax · 2018904 €Total tax · 201917 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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

26.6 %

−67 pp

Profit / revenue

Profit margin

26.6 %

−67 pp

Profit / sales

ROA

20.0 %

−21 pp

Return on assets

ROE

33.4 %

−46 pp

Return on equity

Return on costs

36.2 %

−1,376 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

−53 pp

Added value / revenue

Earnings before tax

13 K €

−37 %

Profit + income tax

Effective tax

2.6 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201434 K €201520 K €201629 K €201795 K €201892 K €201939 K €2020106 K €202157 K €2022944 €202322 K €202448 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 goods57 K €944 €22 K €48 K €
Value added−1,679 €−693 €21 K €21 K €
Operating revenue57 K €944 €22 K €48 K €
Profit after tax−2,895 €−920 €21 K €13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,216 €227 €0 €4,526 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €14 K €51 K €64 K €
Non-current assets0 €0 €17 K €14 K €
Property, plant and equipment0 €0 €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €14 K €33 K €50 K €
Inventory15 K €14 K €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,727 €0 €11 K €17 K €
Financial accounts1,614 €18 €8,146 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €14 K €51 K €64 K €
Equity−13 K €−14 K €26 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−19 K €0 €20 K €
Profit/loss for the accounting period after tax−2,895 €−920 €21 K €13 K €
Liabilities37 K €28 K €25 K €26 K €
Non-current liabilities9 €9 €9 €9 €
Current liabilities37 K €28 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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 amount43,698.6 €
Counterparties2
Latest contractMonday, October 29, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, January 24, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Mgr. Norbert Mego

Beneficial owners

Business activities

32 registered activities

  • Dizajnérske činnostiValid from Thursday, June 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
  • Faktoring a forfaitingValid from Thursday, June 7, 2018
  • Fotografické službyValid from Thursday, June 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 7, 2018
  • Keramická výrobaValid from Thursday, June 7, 2018
  • Organizovanie športových podujatíValid from Thursday, June 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 7, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor LúčanskýActive
    Konateľfrom Friday, December 20, 2024

    Address Sokolská 83, 96001 Zvolen, Slovenská republika

  • Filip GergelyEnded
    KonateľWednesday, May 6, 2020 – Monday, November 28, 2022

    Address Kasalova 581/27, 94901 Nitra, Slovenská republika

  • Martin KušpálEnded
    KonateľSaturday, May 22, 2010 – Wednesday, October 20, 2021

    Address Tŕnie 132, 96234 Tŕnie, Slovenská republika

  • Martin KušpálEnded
    KonateľSaturday, May 22, 2010 – Monday, January 13, 2025

    Address Lessnerova 263/15, 10900 Petrovice, Praha 10, Česká republika

Related persons

1 active of 6
  • Igor LúčanskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Sokolská 83, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip GergelyEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, January 13, 2025

    Address Kasalova 581/27, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KušpálEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, January 13, 2025

    Address Lessnerova 263/15, 10900 Petrovice, Praha 10, Česká republika

    Share50 %Contribution2,500 EUR
  • Filip GergelyEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, October 20, 2021

    Address Kasalova 27, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KušpálEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, October 20, 2021

    Address Tŕnie 132, 96234 Tŕnie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KušpálEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, October 16, 2020

    Address Tŕnie 132, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • Liptov Agrotech, s.r.o.from Tuesday, January 14, 2025
    • VENHEL s.r.o.Wednesday, June 17, 2020 – Monday, January 13, 2025
    • MAISON DIGITAL s. r. o.Friday, November 13, 2015 – Tuesday, June 16, 2020
    • Hello DESIGN s. r. o.Saturday, May 22, 2010 – Thursday, November 12, 2015

  • Registered office

    3 records
    • Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, January 14, 2025
    • Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 13, 2015 – Monday, January 13, 2025
    • Hviezdoslavova 28, 96001 Zvolen, Slovenská republikaSaturday, May 22, 2010 – Thursday, November 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86705/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 7, 2018Rozhodnutie jediného spoločníka zo dňa 22.05.2018.
Liptov Agrotech, s.r.o.

Registered office

Liptov Agrotech, s.r.o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

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