Active

MD Liptov, s.r.o.

Company financial profile・Company ID 48021172・Demänovská 356/54, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

11 K €

+3.6 %

Company ID: 48021172
Tax ID: 2024183260
VAT ID: SK2024183260, under §4, registered since Tuesday, April 7, 2015

Registered office: MD Liptov, s.r.o.Demänovská 356/54 03101 Liptovský Mikuláš
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63207/L

Profit 2025

4,124 €

+54 %

Assets

17 K €

+34 %

Equity

16 K €

+36 %

Debt ratio

6.0 %

−0.9 pp

Gross margin

48.9 %

+12 pp

Coming soon

Andromia score

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Profit

+54 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+12 pp

Profit / revenue

ROA

24.7 %

+3.2 pp

Return on assets

ROE

26.3 %

+3.2 pp

Return on equity

Current ratio

16.56

+15 %

Current assets / current liabilities

Earnings before tax

4,591 €

+45 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	9,850 €	10 K €	11 K €
Value added	−491 €	2,315 €	3,810 €	5,290 €
Operating revenue	13 K €	9,870 €	10 K €	11 K €
Profit after tax	−713 €	1,534 €	2,674 €	4,124 €
Income tax	0 €	159 €	486 €	467 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities1,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,403 €	11 K €	12 K €	17 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	7,403 €	11 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	774 €	449 €	417 €	438 €
Financial accounts	6,629 €	11 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,403 €	11 K €	12 K €	17 K €
Equity	7,339 €	8,872 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,552 €	1,838 €	3,373 €	6,048 €
Profit/loss for the accounting period after tax	−713 €	1,534 €	2,674 €	4,124 €
Liabilities	64 €	2,452 €	864 €	1,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 €	452 €	864 €	1,007 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period470.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, January 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 22, 2015
Čistiace a upratovacie službyValid from Thursday, January 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 22, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 22, 2015
Prenájom hnuteľných vecíValid from Thursday, January 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Dana Piatková
Konateľfrom Thursday, May 21, 2015
Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika
Maroš PiatkaInactive
KonateľThursday, January 22, 2015 – Thursday, June 4, 2015
Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

PedDr. Dana Piatková
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015
Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš PiatkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Thursday, June 4, 2015
Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63207/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD Liptov, s.r.o.

Registered office

MD Liptov, s.r.o.

Demänovská 356/54, 03101 Liptovský Mikuláš

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MD 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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