Company data from Slovak public registers

Active

BSG LIPTOV s. r. o.

Company financial profileCompany ID 47616059Riadok 5244/2A, 03401 RužomberokFounded 2014

Turnover 2025

22 K €

+11 %
Company ID
47616059
Tax ID
2024070642
VAT ID
Registered office
BSG LIPTOV s. r. o.Riadok 5244/2A 03401 Ružomberok
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61875/L

Profit 2025

−4,745 €

−503 %

Assets

16 K €

−31 %

Equity

2,795 €

−63 %

Debt ratio

82.0 %

+16 pp

Gross margin

36.2 %

−12 pp
Coming soon

Andromia score

Profit

−503 %
−56 €−434 €46 €394 €−343 €−245 €−411 €−584 €758 €1,762 €1,176 €−4,745 €201420152016201720182019202020212022202320242025

Revenue

+11 %
1,416 €5,040 €7,284 €8,248 €12 K €11 K €7,803 €13 K €12 K €24 K €20 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−28 pp

Profit / revenue

ROA

-30.5 %

−36 pp

Return on assets

ROE

-169.8 %

−185 pp

Return on equity

Current ratio

0.02

−97 %

Current assets / current liabilities

Earnings before tax

−4,405 €

−391 %

Profit + income tax

Effective tax

-7.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−12 K €

−218 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,416 €20145,040 €20157,284 €20168,248 €201712 K €201811 K €20198,161 €202014 K €202113 K €202224 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €24 K €20 K €22 K €
Value added3,418 €5,600 €9,553 €7,957 €
Operating revenue13 K €24 K €20 K €22 K €
Profit after tax758 €1,762 €1,176 €−4,745 €
Income tax87 €363 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets221 €

Liabilities and equity

  • Equity2,795 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,728 €3,291 €22 K €16 K €
Non-current assets0 €0 €13 K €15 K €
Property, plant and equipment0 €0 €13 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,728 €3,291 €9,837 €221 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €223 €0 €16 €
Financial accounts5,728 €3,068 €9,837 €205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,728 €3,291 €22 K €16 K €
Equity4,602 €6,364 €7,540 €2,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,156 €−398 €864 €2,040 €
Profit/loss for the accounting period after tax758 €1,762 €1,176 €−4,745 €
Liabilities1,126 €−3,073 €15 K €13 K €
Non-current liabilities34 €44 €56 €69 €
Current liabilities1,092 €−4,907 €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,790 €1,328 €782 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €63 €117 €755 €528 €252 €0 €87 €363 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.67 €Yes

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2020
  • Administratívne službyValid from Wednesday, February 12, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
  • Vedenie účtovníctvaValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 12, 2014

    Address Riadok 5244/2A, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Riadok 5244/2A, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61875/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BSG LIPTOV s. r. o.

Registered office

BSG LIPTOV s. r. o.

Riadok 5244/2A, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.