Active

LIPTOV ODESSA, s. r. o.

Company financial profile・Company ID 48254975・Mincova 166/48, 03105 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

21 K €

−16 %

Company ID: 48254975
Tax ID: 2120116460
VAT ID: SK2120116460, under §7a, registered since Wednesday, January 1, 2020

Registered office: LIPTOV ODESSA, s. r. o.Mincova 166/48 03105 Liptovský Mikuláš
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64111/L

Profit 2025

1,450 €

+306 %

Assets

52 K €

+6.0 %

Equity

49 K €

+3.1 %

Debt ratio

5.6 %

+2.7 pp

Gross margin

12.7 %

+10 pp

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Andromia score

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Profit

+306 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+9.7 pp

Profit / revenue

ROA

2.8 %

+4.2 pp

Return on assets

ROE

3.0 %

+4.5 pp

Return on equity

Current ratio

18.03

−48 %

Current assets / current liabilities

Earnings before tax

1,790 €

+590 %

Profit + income tax

Effective tax

19.0 %

+112 pp

Income tax / earnings before tax

Net working capital

49 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	25 K €	21 K €
Value added	168 €	2,619 €	623 €	2,667 €
Operating revenue	14 K €	15 K €	25 K €	21 K €
Profit after tax	−459 €	1,667 €	−705 €	1,450 €
Income tax	138 €	327 €	340 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity49 K €
Liabilities2,871 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	50 K €	49 K €	52 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	52 K €	50 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	564 €	412 €	375 €	470 €
Financial accounts	51 K €	50 K €	48 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	50 K €	49 K €	52 K €
Equity	46 K €	48 K €	47 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	41 K €	43 K €	42 K €
Profit/loss for the accounting period after tax	−459 €	1,667 €	−705 €	1,450 €
Liabilities	5,142 €	1,777 €	1,409 €	2,871 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,142 €	1,777 €	1,409 €	2,871 €
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 period0226Excess deduction for the period0 €Tax liability for the period57.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2016
textilná výrobaValid from Tuesday, January 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Gennadii Kosiuga
Konateľfrom Thursday, September 10, 2015
Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina
Mariia Khanarina
Konateľfrom Thursday, September 10, 2015
Address Dmitriya Donskogo 21, 65000 Odesa, Ukrajina
Genadii KosiugaInactive
KonateľThursday, September 10, 2015 – Saturday, June 3, 2017
Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina
Maryna TernavskaInactive
KonateľThursday, September 10, 2015 – Tuesday, April 18, 2017
Address Chernayanovskogo 7a, 65000 Odesa, Ukrajina
Saskia KarmanováInactive
KonateľTuesday, July 28, 2015 – Thursday, January 14, 2016
Address Galovany 67, 03211 Galovany, Slovenská republika

Related persons

2 active of 4

Mariia Khanarina
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017
Address Dmitriya Donskogo 21, 65000 Odesa, Ukrajina
Share60 %Contribution3,000 EUR
Gennadii Kosiuga
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015
Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina
Share40 %Contribution2,000 EUR
Mariia KhanarinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Tuesday, April 18, 2017
Address Dmitriya Donskogo 21, 65000 Odesa, Ukrajina
Share20 %Contribution1,000 EUR
Maryna TernavskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Tuesday, April 18, 2017
Address Chernayanovskogo 7a, 65000 Odesa, Ukrajina
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64111/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LIPTOV ODESSA, s. r. o.

Registered office

LIPTOV ODESSA, s. r. o.

Mincova 166/48, 03105 Liptovský Mikuláš

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LIPTOV ODESSA, 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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