Company data from Slovak public registers

Andromia Insight
Active

Liptov Holdings, s.r.o.

Company financial profile・Company ID 47071095・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47071095
Tax ID
2023754667
VAT ID
SK2023754667, under §7a, registered since Wednesday, October 22, 2014
Registered office
Liptov Holdings, s.r.o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58808/L

Profit 2025

−340 €

+0.0 %

Assets

3,036 €

+0.0 %

Equity

3,036 €

+13 %

Debt ratio

0.0 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−7,333 €1,524 €853 €1,649 €996 €−532 €−978 €−1,431 €−889 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

23 K €17 K €9,002 €2,200 €6,560 €560 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

Return on assets

ROE

-11.2 %

+1.4 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

3,036 €

+13 %

Current assets − current liabilities

Revenue CAGR

-52.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,036 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

23 K €201417 K €20159,002 €20162,200 €20176,560 €2018560 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−889 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,036 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,036 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,035 €3,036 €3,036 €3,036 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,035 €3,036 €3,036 €3,036 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,035 €3,036 €3,036 €3,036 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,035 €3,036 €3,036 €3,036 €
Equity3,035 €3,036 €2,696 €3,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,582 €−6,470 €−6,470 €−6,130 €
Profit/loss for the accounting period after tax−889 €0 €−340 €−340 €
Liabilities0 €0 €340 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €0 €
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 €486 €480 €480 €264 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 31, 2018
  • administratívne službyValid from Wednesday, April 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • počítačové službyValid from Wednesday, April 10, 2013
  • prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2013
  • reklamné a marketingové službyValid from Wednesday, April 10, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Michael John Padilla - Pagan Payano
    Konateľfrom Monday, January 20, 2014

    Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika

  • Michael John Padilla - Pagan PayanoInactive
    KonateľMonday, January 20, 2014 – Friday, May 10, 2019

    Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika

  • Michael John Padilla - Pagan PayanoInactive
    KonateľMonday, January 20, 2014 – Monday, May 31, 2021

    Address Bobrovec 720, 03105 Liptovský Mikuláš, Slovenská republika

  • Michael John Padilla - Pagan PayanoInactive
    KonateľMonday, January 20, 2014 – Monday, December 6, 2021

    Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

  • Mariana MatejkováInactive
    KonateľWednesday, April 10, 2013 – Wednesday, March 19, 2014

    Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika

  • Mariana Padilla - PaganInactive
    KonateľWednesday, April 10, 2013 – Friday, June 23, 2017

    Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika

  • Mariana Padilla-PaganInactive
    KonateľWednesday, April 10, 2013 – Friday, May 10, 2019

    Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • AL THURAYA CONSULTANCY INC.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Victoria House 306, Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58808/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Liptov Holdings, s.r.o.

Registered office

Liptov Holdings, s.r.o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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