Company data from Slovak public registers

Andromia Insight
Active

M&T Liptov, s.r.o.

Company financial profile・Company ID 48167525・Svätý Kríž 301, 03211 Svätý Kríž・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48167525
Tax ID
2120071140
VAT ID
—
Registered office
M&T Liptov, s.r.o.Svätý Kríž 301 03211 Svätý Kríž
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63829/L

Profit 2025

−340 €

+99 %

Assets

58 K €

+0.0 %

Equity

−90 K €

−0.4 %

Debt ratio

254.3 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−809 €−50 K €−40 K €−39 K €−26 K €−2,403 €−38 K €−38 K €979 €−27 K €−340 €20152016201720182019202020212022202320242025

Revenue

−100 %
82 K €97 K €104 K €87 K €115 K €102 K €98 K €143 K €185 K €102 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+46 pp

Return on assets

ROE

0.4 %

−30 pp

Return on equity

Current ratio

0.50

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−56 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,444 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

82 K €2015107 K €2016122 K €201791 K €2018173 K €2019135 K €2020108 K €2021144 K €2022186 K €2023103 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €185 K €102 K €0 €
Value added1,746 €43 K €12 K €0 €
Operating revenue144 K €186 K €103 K €0 €
Profit after tax−38 K €979 €−27 K €−340 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets2,484 €
  • Current assets56 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €75 K €58 K €58 K €
Non-current assets12 K €11 K €2,484 €2,484 €
Property, plant and equipment12 K €11 K €2,484 €2,484 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €65 K €56 K €56 K €
Inventory32 K €32 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €18 K €18 K €
Financial accounts1,767 €4,944 €6,444 €6,444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €75 K €58 K €58 K €
Equity−40 K €−39 K €−90 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−195 K €−233 K €−232 K €−260 K €
Profit/loss for the accounting period after tax−38 K €979 €−27 K €−340 €
Liabilities106 K €114 K €148 K €148 K €
Non-current liabilities2,609 €3,091 €3,533 €3,533 €
Current liabilities70 K €78 K €111 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 23, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 23, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 23, 2015
  • Reklamné a marketingové službyValid from Saturday, May 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Milan
    Konateľfrom Saturday, May 23, 2015

    Address Svätý Kríž 301, 03211 Svätý Kríž, Slovenská republika

  • Zuzana Milanová
    Konateľfrom Saturday, May 23, 2015

    Address Svätý Kríž 301, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1
  • Pavol Milan
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Svätý Kríž 301, 03211 Svätý Kríž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63829/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&T Liptov, s.r.o.

Registered office

M&T Liptov, s.r.o.

Svätý Kríž 301, 03211 Svätý Kríž

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