Company data from Slovak public registers

Liptov Hub s.r.o.

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

Active

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 %Net profit after tax

Assets

200 K €

+549 %Total assets, stated excl. VAT

Equity

−23 K €

−436 %Assets less external liabilities

Debt ratio

111.7 %

+34 ppLiabilities / total assets

Gross margin

-40.4 %

−62 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7,951 %
−477 €2,282 €5,377 €−4,942 €−2,219 €142 €−32 K €−22 K €−7,335 €1,136 €388 €−30 K €2014201520162017201820192020202120222023202420252014−477 €20152,282 €20165,377 €2017−4,942 €2018−2,219 €2019142 €2020−32 K €2021−22 K €2022−7,335 €20231,136 €2024388 €2025−30 K €

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

Revenue

−39 %
5,350 €6,335 €12 K €12 K €5,950 €1,800 €3,500 €8,742 €20 K €36 K €38 K €23 K €20142015201620172018201920202021202220232024202520145,350 €20156,335 €201612 K €201712 K €20185,950 €20191,800 €20203,500 €20218,742 €202220 K €202336 K €202438 K €202523 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 €498 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016498 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-99.0 %

−100 pp

Profit / revenue

Profit margin

-131.0 %

−132 pp

Profit / sales

ROA

-15.2 %

−16 pp

Return on assets

ROE

129.8 %

+124 pp

Return on equity

Return on costs

-49.7 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-30.5 %

−52 pp

Added value / revenue

Earnings before tax

−30 K €

−4,237 %

Profit + income tax

Effective tax

-1.1 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,350 €20146,335 €201517 K €201612 K €20175,950 €20181,800 €20193,500 €20208,892 €202121 K €202236 K €202339 K €202431 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 goods20 K €36 K €38 K €23 K €
Value added−2,816 €7,991 €8,432 €−9,391 €
Operating revenue21 K €36 K €39 K €31 K €
Profit after tax−7,335 €1,136 €388 €−30 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 costs1,322 €4,212 €1,661 €215 €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets8,723 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities224 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €12 K €31 K €200 K €
Non-current assets6,303 €4,238 €16 K €192 K €
Property, plant and equipment6,303 €4,238 €16 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €172 K €
Current assets14 K €7,544 €15 K €8,723 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,429 €3,861 €3,726 €4,275 €
Financial accounts6,103 €3,683 €11 K €4,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €31 K €200 K €
Equity5,466 €6,602 €6,990 €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,301 €−34 €1,102 €1,490 €
Profit/loss for the accounting period after tax−7,335 €1,136 €388 €−30 K €
Liabilities14 K €5,180 €24 K €224 K €
Non-current liabilities7 €24 €9,373 €22 K €
Current liabilities14 K €5,156 €14 K €201 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 deductionLatest taxable period0526Excess deduction for the period96.72 €Tax liability for the period0 €Yes
  • 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 amount4,000 €
Counterparties2
Latest contractWednesday, August 12, 2026

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

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
  • Konateľfrom Friday, April 24, 2020

    Address Pri zátoke 16/7, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, April 24, 2020 – Thursday, June 25, 2026

    Address Komenského 1427/11, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika

  • KonateľThursday, March 17, 2011 – Tuesday, June 13, 2017

    Address Centrum 2 94/59, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, March 17, 2011 – Thursday, August 6, 2020

    Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika

  • 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
  • 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
  • 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
  • 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

  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • Liptov Hub s.r.o.from Friday, August 7, 2020
    • Vicci, s.r.o.Thursday, March 17, 2011 – Thursday, August 6, 2020
  • Registered office

    4 records
    • Krajná 49/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 7, 2020
    • Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republikaTuesday, July 11, 2017 – Thursday, August 6, 2020
    • Jašíkova 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 14, 2017 – Monday, July 10, 2017
    • Jašíkova 7, 82104 Bratislava, Slovenská republikaThursday, March 17, 2011 – Tuesday, June 13, 2017

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

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