Company data from Slovak public registers

Andromia Insight
Active

LIPTOV VILLAGE s. r. o.

Company financial profile・Company ID 47154128・Kvetinárska 9788/6, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial reportFinancial statements

Turnover 2025

72 K €

+430 %
Company ID
47154128
Tax ID
2023773180
VAT ID
SK2023773180, under §4, registered since Monday, October 28, 2013
Registered office
LIPTOV VILLAGE s. r. o.Kvetinárska 9788/6 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89178/B

Profit 2025

27 K €

+2,211 %

Assets

94 K €

+962 %

Equity

35 K €

+330 %

Debt ratio

62.2 %

+56 pp

Gross margin

43.2 %

+49 pp
Coming soon

Andromia score

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Profit

+2,211 %
9,103 €5,076 €351 €−1,264 €−3,644 €−1,164 €−16 K €287 €11 K €2,583 €−1,286 €27 K €201420152016201720182019202020212022202320242025

Revenue

+430 %
89 K €107 K €106 K €108 K €137 K €146 K €27 K €15 K €16 K €22 K €14 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+47 pp

Profit / revenue

ROA

29.0 %

+44 pp

Return on assets

ROE

76.7 %

+92 pp

Return on equity

Current ratio

1.00

−96 %

Current assets / current liabilities

Earnings before tax

30 K €

+3,252 %

Profit + income tax

Effective tax

9.0 %

+45 pp

Income tax / earnings before tax

Net working capital

−233 €

−103 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014108 K €2015106 K €2016110 K €2017138 K €2018148 K €201929 K €202016 K €202116 K €202222 K €202314 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €22 K €14 K €72 K €
Value added13 K €3,232 €−818 €31 K €
Operating revenue16 K €22 K €14 K €72 K €
Profit after tax11 K €2,583 €−1,286 €27 K €
Income tax864 €204 €340 €2,676 €
Current income tax864 €204 €340 €2,676 €

Assets

  • Non-current assets7,644 €
  • Current assets52 K €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €8,812 €94 K €
Non-current assets408 €0 €0 €7,644 €
Property, plant and equipment408 €0 €0 €7,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €8,812 €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €3,048 €60 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €9,789 €8,752 €23 K €
Accruals and deferrals0 €0 €0 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €8,812 €94 K €
Equity6,935 €9,518 €8,232 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,938 €1,435 €4,018 €2,732 €
Profit/loss for the accounting period after tax11 K €2,583 €−1,286 €27 K €
Liabilities13 K €3,319 €580 €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €3,079 €340 €53 K €
Short-term financial assistance0 €0 €0 €5,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,445 €2,066 €960 €960 €189 €917 €0 €18 €864 €204 €340 €2,676 €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 period232.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Prenájom hnuteľných veciValid from Thursday, August 11, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 11, 2022
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, August 11, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 11, 2022
  • Kuriérske službyValid from Friday, June 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Dávid Alexa
    Konateľfrom Wednesday, July 13, 2022

    Address Suchoňova 3382/19, 05801 Poprad, Slovenská republika

  • Michal Vošček
    Konateľfrom Wednesday, July 13, 2022

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

  • Peter CikoraInactive
    KonateľTuesday, May 14, 2013 – Wednesday, August 10, 2022

    Address Prešovská 32, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Dávid Alexa
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Suchoňova 3382/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Vošček
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter CikoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, August 10, 2022

    Address Prešovská 32, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89178/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LIPTOV VILLAGE s. r. o.

Registered office

LIPTOV VILLAGE s. r. o.

Kvetinárska 9788/6, 821 06 Bratislava - mestská časť Podunajské Biskupice

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