Active

Martin Lipták s.r.o.

Company financial profile・Company ID 46452664・Ovocná 4442/15, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

98 K €

+8.5 %

Company ID: 46452664
Tax ID: 2023416703
VAT ID: SK2023416703, under §4, registered since Thursday, August 2, 2018

Registered office: Martin Lipták s.r.o.Ovocná 4442/15 97401 Banská Bystrica
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21589/S

Profit 2025

434 €

−98 %

Assets

150 K €

−5.8 %

Equity

371 €

+680 %

Debt ratio

99.8 %

−0.3 pp

Gross margin

52.7 %

−22 pp

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Andromia score

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Profit

−98 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−20 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

117.0 %

+28,498 pp

Return on equity

Current ratio

1.08

+13 %

Current assets / current liabilities

Earnings before tax

1,394 €

−92 %

Profit + income tax

Effective tax

68.9 %

+69 pp

Income tax / earnings before tax

Net working capital

12 K €

+268 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	119 K €	90 K €	98 K €
Value added	18 K €	28 K €	68 K €	52 K €
Operating revenue	110 K €	119 K €	90 K €	98 K €
Profit after tax	−26 K €	−15 K €	18 K €	434 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets−12 K €
Current assets162 K €

Liabilities and equity

Equity371 €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	114 K €	159 K €	150 K €
Non-current assets	52 K €	34 K €	7,369 €	−12 K €
Property, plant and equipment	52 K €	34 K €	7,369 €	−12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	80 K €	152 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,336 €	3,200 €	3,402 €	5,491 €
Current receivables	4,108 €	3,708 €	68 K €	79 K €
Financial accounts	60 K €	73 K €	80 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	114 K €	159 K €	150 K €
Equity	−3,712 €	−18 K €	−64 €	371 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−8,713 €	−23 K €	−5,063 €
Profit/loss for the accounting period after tax	−26 K €	−15 K €	18 K €	434 €
Liabilities	121 K €	132 K €	159 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	132 K €	159 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	195 €	195 €	195 €	195 €

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 period0 €Tax liability for the period426.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Thursday, February 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
Finančný lízingValid from Thursday, February 10, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 10, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 10, 2022
Poskytovanie služieb v rybárstveValid from Thursday, February 10, 2022
Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Martin Lipták
Konateľfrom Tuesday, February 7, 2012
Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika
Bc. Martin LiptákInactive
KonateľTuesday, February 7, 2012 – Wednesday, February 9, 2022
Address Donovaly 704, 97639 Donovaly, Slovenská republika
PhDr. Silvia LiptákováInactive
KonateľTuesday, February 7, 2012 – Thursday, December 17, 2015
Address Donovaly 704, 97639 Donovaly, Slovenská republika

Related persons

1 active of 4

Bc. Martin Lipták
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, February 9, 2022
Address Donovaly 704, 97639 Donovaly, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, December 17, 2015
Address Donovaly 704, 97639 Donovaly, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Silvia LiptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, December 17, 2015
Address Donovaly 704, 97639 Donovaly, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21589/S
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Martin Lipták s.r.o.

Registered office

Martin Lipták s.r.o.

Ovocná 4442/15, 97401 Banská Bystrica

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Martin Lipták 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

Registered office

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