Company data from Slovak public registers

Andromia Insight
Active

Liptov Inn, s.r.o.

Company financial profile・Company ID 46754521・Malatíny 141, 03215 Partizánska Ľupča・Founded 2012

Financial reportFinancial statements

Turnover 2025

48 K €

−13 %
Company ID
46754521
Tax ID
2023558163
VAT ID
SK2023558163, under §7a, registered since Thursday, October 2, 2014
Registered office
Liptov Inn, s.r.o.Malatíny 141 03215 Partizánska Ľupča
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57017/L

Profit 2025

14 K €

+40 %

Assets

40 K €

−24 %

Equity

33 K €

−23 %

Debt ratio

18.6 %

−0.9 pp

Gross margin

47.3 %

+13 pp
Coming soon

Andromia score

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Profit

+40 %
716 €−275 €3,698 €−1,027 €4,149 €16 K €10 K €2,283 €−280 €1,282 €9,676 €14 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
16 K €16 K €22 K €19 K €24 K €48 K €46 K €25 K €36 K €49 K €49 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+11 pp

Profit / revenue

ROA

33.7 %

+15 pp

Return on assets

ROE

41.5 %

+19 pp

Return on equity

Current ratio

4.43

+8.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+31 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−20 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201522 K €201620 K €201730 K €201848 K €201946 K €202037 K €202140 K €202249 K €202356 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €49 K €49 K €46 K €
Value added17 K €23 K €17 K €22 K €
Operating revenue40 K €49 K €56 K €48 K €
Profit after tax−280 €1,282 €9,676 €14 K €
Income tax101 €338 €1,791 €1,545 €
Current income tax101 €338 €1,791 €1,545 €

Assets

  • Non-current assets7,460 €
  • Current assets32 K €
  • Accruals and deferrals475 €

Liabilities and equity

  • Equity33 K €
  • Liabilities7,467 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €58 K €53 K €40 K €
Non-current assets9,030 €5,728 €11 K €7,460 €
Property, plant and equipment9,030 €5,728 €11 K €7,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €51 K €41 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,446 €1,700 €1,700 €2,245 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €50 K €40 K €30 K €
Accruals and deferrals538 €1,122 €344 €475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €58 K €53 K €40 K €
Equity52 K €53 K €43 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components452 €452 €452 €452 €
Profit/loss of previous years47 K €46 K €28 K €14 K €
Profit/loss for the accounting period after tax−280 €1,282 €9,676 €14 K €
Liabilities3,241 €5,125 €10 K €7,467 €
Non-current liabilities151 €210 €210 €210 €
Current liabilities3,090 €4,915 €10 K €7,257 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €480 €4,254 €1,884 €480 €101 €338 €1,791 €1,545 €201420152016201720182019202020212022202320242025
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 period283.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Saturday, July 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2012
  • počítačové službyValid from Saturday, July 14, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 14, 2012
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Rajská
    Konateľfrom Saturday, July 14, 2012

    Address Malatíny 141, 03215 Partizánska Ľupča, Slovenská republika

  • Milan Rajský
    Konateľfrom Saturday, July 14, 2012

    Address Malatíny 141, 03215 Partizánska Ľupča, Slovenská republika

Related persons

2 active of 2
  • Anna Rajská
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Malatíny 141, 03215 Partizánska Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Rajský
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Malatíny 141, 03215 Partizánska Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57017/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Inn, s.r.o.

Registered office

Liptov Inn, s.r.o.

Malatíny 141, 03215 Partizánska Ľupča

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