Active

Invest Liptov, s.r.o.

Company financial profile・Company ID 47948353・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47948353
Tax ID: 2024147543
VAT ID: SK2024147543, under §4, registered since Monday, December 1, 2014

Registered office: Invest Liptov, s.r.o.Priemyselná 4606 03101 Liptovský Mikuláš
Established: Saturday, October 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62921/L

Profit 2025

8,792 €

−73 %

Assets

31 K €

−97 %

Equity

30 K €

−97 %

Debt ratio

3.4 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

28.2 %

+25 pp

Return on assets

ROE

29.2 %

+26 pp

Return on equity

Current ratio

29.54

−94 %

Current assets / current liabilities

Earnings before tax

9,841 €

−75 %

Profit + income tax

Effective tax

10.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

30 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	4,000 €	0 €	0 €
Value added	49 K €	942 €	−245 €	−245 €
Operating revenue	61 K €	4,000 €	0 €	0 €
Profit after tax	140 K €	31 K €	32 K €	8,792 €
Income tax	6,823 €	4,697 €	7,670 €	1,049 €
Current income tax	6,823 €	4,697 €	7,670 €	1,049 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities1,056 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	985 K €	1.02 M €	31 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	1.1 M €	980 K €	1.02 M €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	12 K €	990 K €	0 €
Current financial assets	1.04 M €	0 €	0 €	0 €
Financial accounts	10 K €	968 K €	30 K €	31 K €
Accruals and deferrals	0 €	5,495 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	985 K €	1.02 M €	31 K €
Equity	1.09 M €	985 K €	1.02 M €	30 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	933 K €	933 K €	964 K €	0 €
Profit/loss for the accounting period after tax	140 K €	31 K €	32 K €	8,792 €
Liabilities	1,933 €	188 €	2,021 €	1,056 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,933 €	188 €	2,021 €	1,056 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 25, 2014
Faktoring a forfaitingValid from Saturday, October 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 25, 2014
Prenájom hnuteľných vecíValid from Saturday, October 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 25, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 25, 2014
Vedenie účtovníctvaValid from Saturday, October 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Mikušiak
Konateľfrom Saturday, October 25, 2014
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jakub FrackowiakInactive
KonateľSaturday, October 25, 2014 – Thursday, May 24, 2018
Address Sládkovičova 1320/43, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jakub FrackowiakInactive
KonateľSaturday, October 25, 2014 – Wednesday, April 24, 2019
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľSaturday, October 25, 2014 – Monday, March 13, 2017
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 7

CBA VEREX, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Veronika MikušiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Thursday, June 2, 2022
Address Žiar 219, 03205 Žiar, Slovenská republika
Share25 %Contribution2,500 EUR
Anabela MikušiakováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, July 10, 2018
Address Žiar 219, 03205 Žiar, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Jakub FrackowiakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, June 2, 2022
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Pavol MikušiakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, June 2, 2022
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Veronika MikušiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, September 3, 2015
Address Žiar 219, 03205 Smrečany, Slovenská republika
Share25 %Contribution2,500 EUR
Vladimír KrčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, June 2, 2022
Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share25 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62921/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Invest Liptov, s.r.o.

Registered office

Invest Liptov, s.r.o.

Priemyselná 4606, 03101 Liptovský Mikuláš

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Invest 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

Companies in which this company is a shareholder

Registration

Registered office

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