Active

LIPTOV RESORTS, s.r.o.

Company financial profile・Company ID 47566299・M. M. Hodžu 3326/22, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47566299
Tax ID: 2023958662
VAT ID: —

Registered office: LIPTOV RESORTS, s.r.o.M. M. Hodžu 3326/22 03101 Liptovský Mikuláš
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61104/L

Profit 2025

−340 €

+0.0 %

Assets

12 K €

−2.8 %

Equity

11 K €

−2.9 %

Debt ratio

2.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−0.1 pp

Return on assets

ROE

-3.0 %

−0.1 pp

Return on equity

Current ratio

34.78

−2.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,349 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−138 €	−102 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	12 K €
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	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,818 €	4,817 €	4,817 €	4,477 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,450 €	7,349 €	7,349 €	7,349 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,906 €	6,768 €	6,666 €	6,326 €
Profit/loss for the accounting period after tax	−138 €	−102 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
prevádzkovanie športových zariadeníValid from Tuesday, December 3, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 3, 2013
reklamné a marketingové službyValid from Tuesday, December 3, 2013
služby požičovníValid from Tuesday, December 3, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anna Šimeková
Konateľfrom Monday, February 19, 2018
Address M. M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠimekInactive
KonateľTuesday, December 3, 2013 – Monday, March 5, 2018
Address Demänová 480, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Mgr. Anna Šimeková
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address M.M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, March 5, 2018
Address Demänová 480, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61104/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPTOV RESORTS, s.r.o.

Registered office

LIPTOV RESORTS, s.r.o.

M. M. Hodžu 3326/22, 03101 Liptovský Mikuláš

Open in Google Maps

LIPTOV RESORTS, 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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