Active

STRELNICA LIPTOV s.r.o.

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

Financial report Financial statements

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 %

Assets

44 K €

−4.5 %

Equity

−29 K €

−71 %

Debt ratio

167.2 %

+30 pp

Gross margin

-32.0 %

−20 pp

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Andromia score

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Profit

+36 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+4.6 pp

Profit / revenue

ROA

-28.0 %

+14 pp

Return on assets

ROE

41.7 %

−70 pp

Return on equity

Current ratio

3.27

−80 %

Current assets / current liabilities

Earnings before tax

−11 K €

+38 %

Profit + income tax

Effective tax

-8.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	88 K €	94 K €	67 K €
Value added	5,849 €	16 K €	−12 K €	−21 K €
Operating revenue	81 K €	88 K €	112 K €	97 K €
Profit after tax	−774 €	9,025 €	−19 K €	−12 K €
Income tax	0 €	324 €	960 €	960 €
Current income tax	0 €	324 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	57 K €	46 K €	44 K €
Non-current assets	26 K €	23 K €	22 K €	18 K €
Property, plant and equipment	26 K €	23 K €	22 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	34 K €	24 K €	26 K €
Inventory	12 K €	13 K €	11 K €	8,724 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,357 €	4,964 €	7,961 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,818 €	16 K €	5,018 €	5,381 €
Accruals and deferrals	153 €	60 €	303 €	625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	57 K €	46 K €	44 K €
Equity	−6,971 €	2,054 €	−17 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	57 K €	55 K €	63 K €	73 K €
Non-current liabilities	54 K €	53 K €	61 K €	65 K €
Current liabilities	2,353 €	1,851 €	1,452 €	7,827 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period966.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ľubomír Španko
Konateľfrom Tuesday, September 10, 2013
Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika
Marek Miertuš
Konateľfrom Tuesday, September 10, 2013
Address Brezová 488/2, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír ŠpankoInactive
KonateľTuesday, September 10, 2013 – Wednesday, January 25, 2023
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Ing. Ľubomír Španko
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
Marek Miertuš
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
Ing. Ľubomír ŠpankoInactive
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
Ing. Ľubomír ŠpankoInactive
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
Marek MiertušInactive
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
Ing. Ľubomír ŠpankoInactive
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
Marek MiertušInactive
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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STRELNICA LIPTOV 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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