Active

LIPTOV TRADE, s.r.o.

Company financial profile・Company ID 47214473・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47214473
Tax ID: 2023860124
VAT ID: —

Registered office: LIPTOV TRADE, s.r.o.Galova 151/52 053 04 Spišské Podhradie
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33151/V

Profit 2018

0 €

+100 %

Assets

2,022 €

+0.0 %

Equity

1,542 €

−24 %

Debt ratio

23.7 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+372 pp

Return on assets

ROE

0.0 %

+372 pp

Return on equity

Current ratio

4.21

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,542 €

−24 %

Current assets − current liabilities

Revenue CAGR

-49.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,022 €

−1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,933 €	1,000 €	0 €
Value added	2,211 €	998 €	−601 €
Operating revenue	2,933 €	1,000 €	0 €
Profit after tax	1,724 €	485 €	−7,526 €
Income tax	487 €	480 €	0 €

Assets

Non-current assets0 €
Current assets2,022 €

Liabilities and equity

Equity1,542 €
Liabilities480 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	11 K €	2,022 €	2,022 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	2,022 €	2,022 €
Inventory	3,992 €	3,992 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,932 €	3,932 €	37 €	0 €
Financial accounts	4,339 €	3,097 €	1,985 €	2,022 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	11 K €	2,022 €	2,022 €
Equity	9,063 €	9,548 €	2,022 €	1,542 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,339 €	3,977 €	4,462 €	−3,544 €
Profit/loss for the accounting period after tax	1,724 €	485 €	−7,526 €	0 €
Liabilities	2,200 €	1,473 €	0 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,200 €	1,473 €	0 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Poľnohospodárska výrobaValid from Wednesday, August 28, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Edita Palenčárová
Konateľfrom Saturday, July 21, 2018
Address Starý Jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Ing. Peter HumenýInactive
KonateľFriday, October 7, 2016 – Friday, September 7, 2018
Address J.Wolkera 2414/30, 05201 Spišská Nová Ves, Slovenská republika
Milan KredatusInactive
KonateľWednesday, August 28, 2013 – Friday, January 13, 2017
Address Štefana Kluberta 675/3, 05401 Levoča, Slovenská republika

Related persons

1 active of 3

Edita Palenčárová
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018
Address Starý Jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HumenýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, September 7, 2018
Address J. Wolkera 2414/30, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KredatusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, January 13, 2017
Address Štefana Kluberta 675/3, 05401 Levoča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33151/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPTOV TRADE, s.r.o.

Registered office

LIPTOV TRADE, s.r.o.

Galova 151/52, 053 04 Spišské Podhradie

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LIPTOV TRADE, 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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