Company data from Slovak public registers

Andromia Insight
Active

LIPTcenter s.r.o.

Company financial profile・Company ID 46962964・Zádvorie 860/52A, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

65 K €

+34 %
Company ID
46962964
Tax ID
2023692605
VAT ID
SK2023692605, under §4, registered since Monday, July 1, 2013
Registered office
LIPTcenter s.r.o.Zádvorie 860/52A 031 01 Liptovský Mikuláš
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58265/L

Profit 2025

3,351 €

+31 %

Assets

285 K €

+15 %

Equity

13 K €

+32 %

Debt ratio

95.4 %

−0.6 pp

Gross margin

32.6 %

+24 pp
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Andromia score

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Profit

+31 %
−5,785 €−5,194 €2,381 €649 €833 €2,383 €1,342 €1,520 €3,218 €2,521 €2,562 €3,351 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
4,742 €25 K €31 K €39 K €40 K €40 K €37 K €33 K €41 K €43 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.1 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

25.5 %

−0.3 pp

Return on equity

Current ratio

0.02

−13 %

Current assets / current liabilities

Earnings before tax

4,311 €

+43 %

Profit + income tax

Effective tax

22.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−267 K €

−14 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,742 €201430 K €201533 K €201640 K €201740 K €201840 K €201937 K €202033 K €202156 K €202243 K €202349 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €43 K €49 K €50 K €
Value added19 K €6,755 €4,373 €16 K €
Operating revenue56 K €43 K €49 K €65 K €
Profit after tax3,218 €2,521 €2,562 €3,351 €
Income tax568 €445 €452 €960 €
Current income tax568 €445 €452 €960 €

Assets

  • Non-current assets280 K €
  • Current assets4,237 €
  • Accruals and deferrals488 €

Liabilities and equity

  • Equity13 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €259 K €248 K €285 K €
Non-current assets246 K €244 K €244 K €280 K €
Property, plant and equipment246 K €244 K €244 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €7,623 €4,285 €4,237 €
Inventory2,700 €2,700 €2,700 €2,782 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,378 €1,534 €396 €672 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €3,389 €1,189 €783 €
Accruals and deferrals7,079 €7,368 €0 €488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €259 K €248 K €285 K €
Equity5,009 €7,530 €9,952 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,209 €9 €2,390 €4,796 €
Profit/loss for the accounting period after tax3,218 €2,521 €2,562 €3,351 €
Liabilities269 K €251 K €238 K €271 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €251 K €238 K €271 K €
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

960 €960 €960 €960 €220 €632 €236 €268 €568 €445 €452 €960 €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 period1,084.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, January 24, 2013
  • reklamné a marketingové službyValid from Thursday, January 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Palaj
    Konateľfrom Thursday, January 24, 2013

    Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Jozef Palaj
    Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PalajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Thursday, October 9, 2014

    Address Vrbická 4250/42, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58265/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPTcenter s.r.o.

Registered office

LIPTcenter s.r.o.

Zádvorie 860/52A, 031 01 Liptovský Mikuláš

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