Active

Liptov Hub s.r.o.

Company financial profile・Company ID 46076204・Krajná 49/B, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

−20 %

Company ID: 46076204
Tax ID: 2023222432
VAT ID: SK2023222432, under §4, registered since Sunday, November 15, 2020

Registered office: Liptov Hub s.r.o.Krajná 49/B 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147773/B

Profit 2025

−30 K €

−7,951 %

Assets

200 K €

+549 %

Equity

−23 K €

−436 %

Debt ratio

111.7 %

+34 pp

Gross margin

-40.4 %

−62 pp

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Andromia score

—

Profit

−7,951 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.0 %

−100 pp

Profit / revenue

ROA

-15.2 %

−16 pp

Return on assets

ROE

129.8 %

+124 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−30 K €

−4,237 %

Profit + income tax

Effective tax

-1.1 %

−48 pp

Income tax / earnings before tax

Net working capital

−193 K €

−29,009 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	36 K €	38 K €	23 K €
Value added	−2,816 €	7,991 €	8,432 €	−9,391 €
Operating revenue	21 K €	36 K €	39 K €	31 K €
Profit after tax	−7,335 €	1,136 €	388 €	−30 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets192 K €
Current assets8,723 €

Liabilities and equity

Equity−23 K €
Liabilities224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	12 K €	31 K €	200 K €
Non-current assets	6,303 €	4,238 €	16 K €	192 K €
Property, plant and equipment	6,303 €	4,238 €	16 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	172 K €
Current assets	14 K €	7,544 €	15 K €	8,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,429 €	3,861 €	3,726 €	4,275 €
Financial accounts	6,103 €	3,683 €	11 K €	4,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	12 K €	31 K €	200 K €
Equity	5,466 €	6,602 €	6,990 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,301 €	−34 €	1,102 €	1,490 €
Profit/loss for the accounting period after tax	−7,335 €	1,136 €	388 €	−30 K €
Liabilities	14 K €	5,180 €	24 K €	224 K €
Non-current liabilities	7 €	24 €	9,373 €	22 K €
Current liabilities	14 K €	5,156 €	14 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period18.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

informačná činnosťValid from Friday, August 7, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2020
prenájom hnuteľných vecíValid from Friday, August 7, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2020
prieskum trhu a verejnej mienkyValid from Friday, August 7, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 7, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, August 7, 2020
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, August 7, 2020
administratívne služby,Valid from Thursday, March 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Sedlák
Konateľfrom Friday, April 24, 2020
Address Pri zátoke 16/7, 03105 Liptovský Mikuláš, Slovenská republika
Peter SedlákInactive
KonateľFriday, April 24, 2020 – Thursday, June 25, 2026
Address Komenského 1427/11, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Bc. Linda WenderlováInactive
KonateľThursday, March 17, 2011 – Tuesday, June 13, 2017
Address Centrum 2 94/59, 01841 Dubnica nad Váhom, Slovenská republika
Linda GašpierikováInactive
KonateľThursday, March 17, 2011 – Thursday, August 6, 2020
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Ing. Silvia WenderlováInactive
KonateľThursday, March 17, 2011 – Tuesday, June 13, 2017
Address Centrum 2 94/59, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Peter Sedlák
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026
Address Pri zátoke 16/7, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Thursday, June 25, 2026
Address Komenského 1427/11, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Linda GašpierikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, August 6, 2020
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Bc. Linda WenderlováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, June 13, 2017
Address Centrum 2 94/59, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Ing. Silvia WenderlováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, June 13, 2017
Address Centrum 2 94/59, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147773/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 14, 2017Zápisnica z valného zhromaždenia zo dňa 03.04.2017.
Thursday, March 17, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

Liptov Hub s.r.o.

Registered office

Liptov Hub s.r.o.

Krajná 49/B, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Liptov Hub 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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