Company data from Slovak public registers

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HELIPORT Liptov s.r.o.

Company financial profile・Company ID 47178493・Priemyselná zóna 527, 03104 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

424 K €

+78 %
Company ID
47178493
Tax ID
2023792331
VAT ID
SK2023792331, under §4, registered since Tuesday, July 9, 2013
Registered office
HELIPORT Liptov s.r.o.Priemyselná zóna 527 03104 Liptovský Mikuláš
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59303/L

Profit 2025

−142 K €

−1,436 %

Assets

1.02 M €

−21 %

Equity

−263 K €

−117 %

Debt ratio

125.7 %

+16 pp

Gross margin

-6.3 %

−84 pp
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Andromia score

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Profit

−1,436 %
−8,221 €−1,747 €−7,800 €−5,560 €325 €25 K €19 K €−93 K €−13 K €−49 K €11 K €−142 K €201420152016201720182019202020212022202320242025

Revenue

−68 %
6,352 €31 K €25 K €94 K €96 K €130 K €98 K €71 K €328 K €254 K €237 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−38 pp

Profit / revenue

ROA

-13.9 %

−15 pp

Return on assets

ROE

54.0 %

+63 pp

Return on equity

Current ratio

3.69

+742 %

Current assets / current liabilities

Earnings before tax

−140 K €

−1,309 %

Profit + income tax

Effective tax

-1.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

183 K €

+275 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,309 €201431 K €201525 K €201694 K €201796 K €2018130 K €2019104 K €202075 K €2021397 K €2022269 K €2023238 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods328 K €254 K €237 K €76 K €
Value added165 K €123 K €184 K €−4,818 €
Operating revenue397 K €269 K €238 K €424 K €
Profit after tax−13 K €−49 K €11 K €−142 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets774 K €
  • Current assets251 K €

Liabilities and equity

  • Equity−263 K €
  • Liabilities1.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €1.47 M €1.29 M €1.02 M €
Non-current assets1.46 M €1.34 M €1.21 M €774 K €
Property, plant and equipment1.46 M €1.34 M €1.21 M €774 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €130 K €82 K €251 K €
Inventory27 K €7,293 €5,936 €2,862 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €116 K €71 K €178 K €
Financial accounts15 K €5,780 €5,367 €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.47 M €1.29 M €1.02 M €
Equity−83 K €−132 K €−121 K €−263 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−77 K €−89 K €−138 K €−128 K €
Profit/loss for the accounting period after tax−13 K €−49 K €11 K €−142 K €
Liabilities1.74 M €1.6 M €1.41 M €1.29 M €
Non-current liabilities1.22 M €1.22 M €1.22 M €1.22 M €
Current liabilities516 K €370 K €187 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions185 €251 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €3,669 €5,020 €0 €0 €0 €960 €1,920 €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 period33.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 12, 2013
  • prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013
  • reklamné a marketingové službyValid from Wednesday, June 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

5 active of 11
  • Ing. Cyril Fogaš
    Konateľfrom Friday, April 21, 2017

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Ľudmila Fogašová
    Konateľfrom Friday, April 21, 2017

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Mária Triznová Fogašová
    Konateľfrom Friday, April 21, 2017

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Nicola Fogašová
    Konateľfrom Friday, April 21, 2017

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Lukáš Fogaš
    Konateľfrom Wednesday, June 12, 2013

    Address Zemianska 902/5, 03104 Liptovský Mikuláš, Slovenská republika

  • Cyril FogašInactive
    KonateľFriday, April 21, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

  • Ľudmila FogašováInactive
    KonateľFriday, April 21, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

  • Mária Triznová FogašováInactive
    KonateľFriday, April 21, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

  • Nicola FogašováInactive
    KonateľFriday, April 21, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

  • Gabriel TriznaInactive
    KonateľWednesday, June 12, 2013 – Wednesday, July 19, 2017

    Address Bobrovec 523, 03221 Bobrovec, Slovenská republika

Related persons

5 active of 12
  • Ing. Cyril Fogaš
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Ľudmila Fogašová
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Lukáš Fogaš
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Zemianska 902/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Mária Triznová Fogašová
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Nicola Fogašová
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Cyril FogašInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Ľudmila FogašováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Lukáš FogašInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Mária Triznová FogašováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Nicola FogašováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, March 27, 2020

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share12.5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59303/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIPORT Liptov s.r.o.

Registered office

HELIPORT Liptov s.r.o.

Priemyselná zóna 527, 03104 Liptovský Mikuláš

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