Active

LIPTOVWOOD TRANS, s.r.o.

Company financial profile・Company ID 47148519・Pod Pivničiskom 364/12, 03484 Liptovské Sliače・Founded 2013

Financial report Financial statements

Turnover 2025

741 K €

+18 %

Company ID: 47148519
Tax ID: 2023774445
VAT ID: SK2023774445, under §4, registered since Tuesday, July 2, 2013

Registered office: LIPTOVWOOD TRANS, s.r.o.Pod Pivničiskom 364/12 03484 Liptovské Sliače
Established: Friday, May 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59149/L

Profit 2025

12 K €

−58 %

Assets

473 K €

+39 %

Equity

121 K €

+11 %

Debt ratio

74.5 %

+6.5 pp

Gross margin

24.5 %

−5.8 pp

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Andromia score

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Profit

−58 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.8 pp

Profit / revenue

ROA

2.4 %

−5.6 pp

Return on assets

ROE

9.6 %

−15 pp

Return on equity

Current ratio

2.18

−42 %

Current assets / current liabilities

Earnings before tax

17 K €

−51 %

Profit + income tax

Effective tax

32.0 %

+11 pp

Income tax / earnings before tax

Net working capital

133 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	954 K €	573 K €	621 K €	729 K €
Value added	152 K €	155 K €	189 K €	179 K €
Operating revenue	958 K €	602 K €	630 K €	741 K €
Profit after tax	18 K €	−7,329 €	27 K €	12 K €
Income tax	5,848 €	508 €	7,191 €	5,424 €

Assets

Non-current assets227 K €
Current assets246 K €

Liabilities and equity

Equity121 K €
Liabilities352 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	330 K €	340 K €	473 K €
Non-current assets	319 K €	219 K €	141 K €	227 K €
Property, plant and equipment	319 K €	219 K €	141 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	111 K €	200 K €	246 K €
Inventory	3,767 €	6,178 €	55 K €	12 K €
Non-current receivables	0 €	0 €	0 €	4,138 €
Current receivables	41 K €	58 K €	52 K €	72 K €
Financial accounts	52 K €	47 K €	92 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	330 K €	340 K €	473 K €
Equity	89 K €	82 K €	109 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	84 K €	76 K €	104 K €
Profit/loss for the accounting period after tax	18 K €	−7,329 €	27 K €	12 K €
Liabilities	327 K €	248 K €	231 K €	352 K €
Non-current liabilities	168 K €	106 K €	71 K €	111 K €
Current liabilities	81 K €	85 K €	53 K €	113 K €
Long-term bank loans	55 K €	33 K €	84 K €	104 K €
Short-term bank loans	22 K €	22 K €	22 K €	23 K €
Provisions	1,274 €	1,789 €	896 €	1,093 €

Income tax

Tax liability trend

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 period2,422.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, May 1, 2014
Diagnostika a opravy cestných motorových vozidielValid from Friday, May 24, 2013
Faktoring a forfaitingValid from Friday, May 24, 2013
Finančný leasingValid from Friday, May 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, May 24, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Bielený
Konateľfrom Thursday, February 15, 2018
Address Pod Pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republika
Mgr. Petra MendelováInactive
KonateľFriday, May 24, 2013 – Monday, March 19, 2018
Address Pod horou 1683/3, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 2

Tomáš Bielený
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Štefana Moyzesa 1571/47, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra MendelováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, March 3, 2020
Address Pod horou 1683/3, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59149/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOVWOOD TRANS, s.r.o.

Registered office

LIPTOVWOOD TRANS, s.r.o.

Pod Pivničiskom 364/12, 03484 Liptovské Sliače

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LIPTOVWOOD TRANS, 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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