Company data from Slovak public registers

LIPTOVWOOD TRANS, s.r.o.

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

Active

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 %Net profit after tax

Assets

473 K €

+39 %Total assets, stated excl. VAT

Equity

121 K €

+11 %Assets less external liabilities

Debt ratio

74.5 %

+6.5 ppLiabilities / total assets

Gross margin

24.5 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
20 K €24 K €15 K €40 K €19 K €−6,540 €52 K €10 K €18 K €−7,329 €27 K €12 K €201420152016201720182019202020212022202320242025201420 K €201524 K €201615 K €201740 K €201819 K €2019−6,540 €202052 K €202110 K €202218 K €2023−7,329 €202427 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
1.34 M €2.0 M €3.13 M €2.1 M €1.7 M €926 K €1.02 M €925 K €954 K €573 K €621 K €729 K €20142015201620172018201920202021202220232024202520141.34 M €20152.0 M €20163.13 M €20172.1 M €20181.7 M €2019926 K €20201.02 M €2021925 K €2022954 K €2023573 K €2024621 K €2025729 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,713 €6,896 €4,569 €11 K €6,514 €829 €12 K €2,675 €5,848 €508 €7,191 €5,424 €201420152016201720182019202020212022202320242025Total tax · 20145,713 €Total tax · 20156,896 €Total tax · 20164,569 €Total tax · 201711 K €Total tax · 20186,514 €Total tax · 2019829 €Total tax · 202012 K €Total tax · 20212,675 €Total tax · 20225,848 €Total tax · 2023508 €Total tax · 20247,191 €Total tax · 20255,424 €Current tax · 20145,713 €Current tax · 20156,896 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.8 pp

Profit / revenue

Profit margin

1.6 %

−2.8 pp

Profit / sales

ROA

2.4 %

−5.6 pp

Return on assets

ROE

9.6 %

−15 pp

Return on equity

Return on costs

1.6 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

−5.8 pp

Added value / revenue

Earnings before tax

17 K €

−51 %

Profit + income tax

Effective tax

32.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20142.0 M €20153.13 M €20162.11 M €20171.7 M €2018938 K €20191.06 M €2020929 K €2021958 K €2022602 K €2023630 K €2024741 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods954 K €573 K €621 K €729 K €
Value added152 K €155 K €189 K €179 K €
Operating revenue958 K €602 K €630 K €741 K €
Profit after tax18 K €−7,329 €27 K €12 K €
Income tax5,848 €508 €7,191 €5,424 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €48 K €51 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets227 K €
  • Current assets246 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities352 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €330 K €340 K €473 K €
Non-current assets319 K €219 K €141 K €227 K €
Property, plant and equipment319 K €219 K €141 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €111 K €200 K €246 K €
Inventory3,767 €6,178 €55 K €12 K €
Non-current receivables0 €0 €0 €4,138 €
Current receivables41 K €58 K €52 K €72 K €
Financial accounts52 K €47 K €92 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €330 K €340 K €473 K €
Equity89 K €82 K €109 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €84 K €76 K €104 K €
Profit/loss for the accounting period after tax18 K €−7,329 €27 K €12 K €
Liabilities327 K €248 K €231 K €352 K €
Non-current liabilities168 K €106 K €71 K €111 K €
Current liabilities81 K €85 K €53 K €113 K €
Long-term bank loans55 K €33 K €84 K €104 K €
Short-term bank loans22 K €22 K €22 K €23 K €
Provisions1,274 €1,789 €896 €1,093 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,670.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, February 11, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus, JUDr. Ján Bartánus

Beneficial owners

  • Tomáš BielenýŠtefana Moyzesa 47, 03401 Ružomberok
    from Saturday, February 11, 2023

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
  • Konateľfrom Thursday, February 15, 2018

    Address Pod Pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republika

  • KonateľFriday, May 24, 2013 – Monday, March 19, 2018

    Address Pod horou 1683/3, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod Pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republikafrom Tuesday, September 24, 2024
    • Pod pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republikaThursday, July 11, 2024 – Monday, September 23, 2024
    • Pod horou 1683/3, 03484 Liptovské Sliače, Slovenská republikaFriday, May 24, 2013 – Wednesday, July 10, 2024

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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