Company data from Slovak public registers

STRELNICA LIPTOV s.r.o.

Company financial profile・Company ID 47406615・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2013

Active

Turnover 2025

97 K €

−13 %
Company ID
47406615
Tax ID
2023857638
VAT ID
SK2023857638, under §4, registered since Saturday, March 1, 2014
Registered office
STRELNICA LIPTOV s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60032/L

Profit 2025

−12 K €

+36 %Net profit after tax

Assets

44 K €

−4.5 %Total assets, stated excl. VAT

Equity

−29 K €

−71 %Assets less external liabilities

Debt ratio

167.2 %

+30 ppLiabilities / total assets

Gross margin

-32.0 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
−8,635 €−4,442 €14 K €−40 K €7 €−9,912 €12 K €−23 K €−774 €9,025 €−19 K €−12 K €2014201520162017201820192020202120222023202420252014−8,635 €2015−4,442 €201614 K €2017−40 K €20187 €2019−9,912 €202012 K €2021−23 K €2022−774 €20239,025 €2024−19 K €2025−12 K €

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

Revenue

−29 %
690 €0 €80 K €17 K €38 K €64 K €78 K €34 K €80 K €88 K €94 K €67 K €2014201520162017201820192020202120222023202420252014690 €20150 €201680 K €201717 K €201838 K €201964 K €202078 K €202134 K €202280 K €202388 K €202494 K €202567 K €

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

Income tax

Tax liability trend

960 €960 €970 €960 €0 €0 €22 €0 €0 €324 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016970 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202022 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023324 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016970 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202022 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023324 €Current tax · 2024960 €Current tax · 2025960 €

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

-12.6 %

+4.6 pp

Profit / revenue

Profit margin

-18.3 %

+2.1 pp

Profit / sales

ROA

-28.0 %

+14 pp

Return on assets

ROE

41.7 %

−70 pp

Return on equity

Return on costs

-11.2 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-22.0 %

−12 pp

Added value / revenue

Earnings before tax

−11 K €

+38 %

Profit + income tax

Effective tax

-8.5 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

690 €20140 €201580 K €201617 K €201738 K €201864 K €201978 K €202034 K €202181 K €202288 K €2023112 K €202497 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 goods80 K €88 K €94 K €67 K €
Value added5,849 €16 K €−12 K €−21 K €
Operating revenue81 K €88 K €112 K €97 K €
Profit after tax−774 €9,025 €−19 K €−12 K €
Income tax0 €324 €960 €960 €
Current income tax0 €324 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets26 K €
  • Accruals and deferrals625 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €57 K €46 K €44 K €
Non-current assets26 K €23 K €22 K €18 K €
Property, plant and equipment26 K €23 K €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €34 K €24 K €26 K €
Inventory12 K €13 K €11 K €8,724 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,357 €4,964 €7,961 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,818 €16 K €5,018 €5,381 €
Accruals and deferrals153 €60 €303 €625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €57 K €46 K €44 K €
Equity−6,971 €2,054 €−17 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−62 K €−63 K €−54 K €−73 K €
Profit/loss for the accounting period after tax−774 €9,025 €−19 K €−12 K €
Liabilities57 K €55 K €63 K €73 K €
Non-current liabilities54 K €53 K €61 K €65 K €
Current liabilities2,353 €1,851 €1,452 €7,827 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period899.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount300 €
Counterparties1
Latest contractThursday, January 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne službyValid from Friday, April 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • maloobchod a veľkoobchod s nákupom, a predajom zbraní a strelivaValid from Tuesday, September 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 10, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
  • prenájom zbraní a strelivaValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 10, 2013

    Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, September 10, 2013

    Address Brezová 488/2, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, September 10, 2013 – Wednesday, January 25, 2023

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Brezová 488/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, October 11, 2021

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, June 19, 2017

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, June 19, 2017

    Address Brezová 488/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, April 27, 2017

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, April 27, 2017

    Address Brezová 488/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60032/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STRELNICA LIPTOV s.r.o.

Registered office

STRELNICA LIPTOV s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

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