Company data from Slovak public registers

Andromia Insight

Liptov stavoinvest s. r. o.

Company financial profile・Company ID 46587802・Borbisova 379/1, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

642 K €

+222 %
Company ID
46587802
Tax ID
2023475443
VAT ID
SK2023475443, under §4, registered since Wednesday, May 1, 2013
Registered office
Liptov stavoinvest s. r. o.Borbisova 379/1 031 01 Liptovský Mikuláš
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56345/L

Profit 2025

44 K €

+175 %Net profit after tax

Assets

1.02 M €

+13 %Total assets, stated excl. VAT

Equity

179 K €

+30 %Assets less external liabilities

Debt ratio

82.5 %

−2.3 ppLiabilities / total assets

Gross margin

17.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+175 %
1,019 €1,123 €3,628 €3,176 €2,864 €2,613 €−9,344 €−2,188 €4,015 €1,683 €16 K €44 K €20142015201620172018201920202021202220232024202520141,019 €20151,123 €20163,628 €20173,176 €20182,864 €20192,613 €2020−9,344 €2021−2,188 €20224,015 €20231,683 €202416 K €202544 K €

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

Revenue

+223 %
78 K €109 K €170 K €182 K €154 K €148 K €65 K €22 K €633 K €154 K €198 K €638 K €201420152016201720182019202020212022202320242025201478 K €2015109 K €2016170 K €2017182 K €2018154 K €2019148 K €202065 K €202122 K €2022633 K €2023154 K €2024198 K €2025638 K €

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

Income tax

Tax liability trend

1,025 €1,264 €1,432 €1,165 €931 €787 €0 €0 €420 €274 €3,172 €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,025 €Total tax · 20151,264 €Total tax · 20161,432 €Total tax · 20171,165 €Total tax · 2018931 €Total tax · 2019787 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022420 €Total tax · 2023274 €Total tax · 20243,172 €Total tax · 202512 K €Current tax · 20141,025 €Current tax · 20151,264 €Current tax · 20161,432 €Current tax · 20171,165 €Current tax · 2018931 €Current tax · 2019787 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022420 €Current tax · 2023274 €Current tax · 20243,172 €Current tax · 202512 K €

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

6.8 %

−1.2 pp

Profit / revenue

Profit margin

6.8 %

−1.2 pp

Profit / sales

ROA

4.3 %

+2.5 pp

Return on assets

ROE

24.3 %

+13 pp

Return on equity

Return on costs

7.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−12 pp

Added value / revenue

Earnings before tax

55 K €

+191 %

Profit + income tax

Effective tax

21.1 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €2014109 K €2015170 K €2016182 K €2017154 K €2018154 K €201976 K €202047 K €2021667 K €2022154 K €2023199 K €2024642 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 goods633 K €154 K €198 K €638 K €
Value added30 K €58 K €58 K €112 K €
Operating revenue667 K €154 K €199 K €642 K €
Profit after tax4,015 €1,683 €16 K €44 K €
Income tax420 €274 €3,172 €12 K €
Current income tax420 €274 €3,172 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €40 K €23 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets534 K €
  • Current assets490 K €
  • Accruals and deferrals368 €

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

Liabilities and equity

  • Equity179 K €
  • Liabilities844 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets704 K €762 K €907 K €1.02 M €
Non-current assets122 K €126 K €125 K €534 K €
Property, plant and equipment84 K €87 K €86 K €494 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €40 K €40 K €40 K €
Current assets572 K €626 K €781 K €490 K €
Inventory416 K €515 K €617 K €366 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €84 K €102 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts881 €28 K €61 K €12 K €
Accruals and deferrals9,805 €9,271 €258 €368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities704 K €762 K €907 K €1.02 M €
Equity118 K €122 K €138 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years18 K €24 K €25 K €39 K €
Profit/loss for the accounting period after tax4,015 €1,683 €16 K €44 K €
Liabilities586 K €640 K €769 K €844 K €
Non-current liabilities5,669 €825 €6,184 €1,085 €
Current liabilities540 K €545 K €677 K €766 K €
Short-term financial assistance40 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €93 K €84 K €75 K €
Provisions0 €0 €728 €1,761 €
Accruals and deferrals0 €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 period9,627.78 €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

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, September 28, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 28, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 28, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 28, 2021
  • Sprostredkovateľskú činnosť v oblasti výrobyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Matej GéciActive
    Konateľfrom Monday, January 7, 2013

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Roman LackoEnded
    KonateľWednesday, March 14, 2012 – Friday, January 18, 2013

    Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika

  • Tomáš PúčekEnded
    KonateľWednesday, March 14, 2012 – Friday, January 18, 2013

    Address Guothova 1280/1, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej GéciActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman LackoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, January 18, 2013

    Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PúčekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, January 18, 2013

    Address Guothova 1280/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Liptov stavoinvest s. r. o.from Saturday, May 4, 2024
    • KRYO CENTRUM LIPTOV s. r. o.Friday, May 22, 2020 – Friday, May 3, 2024
    • CaffeIN, s.r.o.Wednesday, March 14, 2012 – Thursday, May 21, 2020

  • Registered office

    2 records
    • Borbisova 379/1, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, May 22, 2020
    • Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 14, 2012 – Thursday, May 21, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56345/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov stavoinvest s. r. o.

Registered office

Liptov stavoinvest s. r. o.

Borbisova 379/1, 031 01 Liptovský Mikuláš

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