Active

LIPTOV FOOD s. r. o.

Company financial profile・Company ID 46681833・Uhorská Ves 164, 03203 Uhorská Ves・Founded 2012

Financial report Financial statements

Turnover 2025

130 K €

−43 %

Company ID: 46681833
Tax ID: 2023531103
VAT ID: SK2023531103, under §4, registered since Wednesday, August 1, 2012

Registered office: LIPTOV FOOD s. r. o.Uhorská Ves 164 03203 Uhorská Ves
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56829/L

Profit 2025

9,427 €

−79 %

Assets

195 K €

−13 %

Equity

−208 K €

+4.0 %

Debt ratio

206.4 %

+10 pp

Gross margin

33.5 %

+3.0 pp

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Andromia score

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Profit

−79 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−12 pp

Profit / revenue

ROA

4.8 %

−15 pp

Return on assets

ROE

-4.5 %

+16 pp

Return on equity

Current ratio

0.12

−20 %

Current assets / current liabilities

Earnings before tax

24 K €

−49 %

Profit + income tax

Effective tax

61.5 %

+53 pp

Income tax / earnings before tax

Net working capital

−355 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	163 K €	229 K €	130 K €
Value added	2,667 €	40 K €	70 K €	44 K €
Operating revenue	39 K €	163 K €	229 K €	130 K €
Profit after tax	−9,240 €	26 K €	44 K €	9,427 €
Income tax	0 €	0 €	3,866 €	15 K €

Assets

Non-current assets148 K €
Current assets47 K €

Liabilities and equity

Equity−208 K €
Liabilities403 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	249 K €	225 K €	195 K €
Non-current assets	177 K €	168 K €	162 K €	148 K €
Property, plant and equipment	177 K €	168 K €	162 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	81 K €	64 K €	47 K €
Inventory	39 K €	37 K €	36 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,282 €	30 K €	21 K €	10 K €
Financial accounts	3,136 €	14 K €	6,465 €	4,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	249 K €	225 K €	195 K €
Equity	−286 K €	−260 K €	−216 K €	−208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−283 K €	−293 K €	−266 K €	−223 K €
Profit/loss for the accounting period after tax	−9,240 €	26 K €	44 K €	9,427 €
Liabilities	511 K €	509 K €	442 K €	403 K €
Non-current liabilities	38 K €	6,904 €	523 €	533 €
Current liabilities	474 K €	503 K €	441 K €	402 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	517 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period227.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

MäsiarstvoValid from Tuesday, February 10, 2015
čistiace a upratovacie službyValid from Wednesday, June 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 6, 2012
prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 6, 2012
výroba pekárenských a cukrárenských výrobkovValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimir Valentik
Konateľfrom Wednesday, June 6, 2012
Address Nábrežie Dr. Aurela Stodolu 1580/7, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika

Related persons

1 active of 1

Vladimir Valentik
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Nábrežie Dr. Aurela Stodolu 1580/7, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56829/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOV FOOD s. r. o.

Registered office

LIPTOV FOOD s. r. o.

Uhorská Ves 164, 03203 Uhorská Ves

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LIPTOV FOOD 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

Registration

Registered office

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