Company data from Slovak public registers

Andromia Insight

LIPTOV ODESSA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+6.0 %Total assets, stated excl. VAT

Equity

49 K €

+3.1 %Assets less external liabilities

Debt ratio

5.6 %

+2.7 ppLiabilities / total assets

Gross margin

12.7 %

+10 ppGross profit / sales
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Andromia score

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Profit

+306 %
−2,270 €6,672 €10 K €12 K €13 K €3,983 €−1,721 €−459 €1,667 €−705 €1,450 €201520162017201820192020202120222023202420252015−2,270 €20166,672 €201710 K €201812 K €201913 K €20203,983 €2021−1,721 €2022−459 €20231,667 €2024−705 €20251,450 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
0 €16 K €19 K €19 K €24 K €15 K €7,424 €14 K €15 K €25 K €21 K €2015201620172018201920202021202220232024202520150 €201616 K €201719 K €201819 K €201924 K €202015 K €20217,424 €202214 K €202315 K €202425 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,915 €2,583 €3,227 €3,472 €718 €0 €138 €327 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,915 €Total tax · 20172,583 €Total tax · 20183,227 €Total tax · 20193,472 €Total tax · 2020718 €Total tax · 20210 €Total tax · 2022138 €Total tax · 2023327 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+9.7 pp

Profit / revenue

Profit margin

6.9 %

+9.7 pp

Profit / sales

ROA

2.8 %

+4.2 pp

Return on assets

ROE

3.0 %

+4.5 pp

Return on equity

Return on costs

7.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+10 pp

Added value / revenue

Earnings before tax

1,790 €

+590 %

Profit + income tax

Effective tax

19.0 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201516 K €201619 K €201719 K €201824 K €201915 K €20207,424 €202114 K €202215 K €202325 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €25 K €21 K €
Value added168 €2,619 €623 €2,667 €
Operating revenue14 K €15 K €25 K €21 K €
Profit after tax−459 €1,667 €−705 €1,450 €
Income tax138 €327 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities2,871 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €50 K €49 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €50 K €49 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables564 €412 €375 €470 €
Financial accounts51 K €50 K €48 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €50 K €49 K €52 K €
Equity46 K €48 K €47 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €41 K €43 K €42 K €
Profit/loss for the accounting period after tax−459 €1,667 €−705 €1,450 €
Liabilities5,142 €1,777 €1,409 €2,871 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,142 €1,777 €1,409 €2,871 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KosiugaActive
    Konateľfrom Thursday, September 10, 2015

    Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina

  • Mariia KhanarinaActive
    Konateľfrom Thursday, September 10, 2015

    Address Dmitriya Donskogo 21, 65000 Odesa, Ukrajina

  • Genadii KosiugaEnded
    KonateľThursday, September 10, 2015 – Saturday, June 3, 2017

    Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina

  • Maryna TernavskaEnded
    KonateľThursday, September 10, 2015 – Tuesday, April 18, 2017

    Address Chernayanovskogo 7a, 65000 Odesa, Ukrajina

  • Saskia KarmanováEnded
    KonateľTuesday, July 28, 2015 – Thursday, January 14, 2016

    Address Galovany 67, 03211 Galovany, Slovenská republika

Related persons

2 active of 4
  • Mariia KhanarinaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Dmitriya Donskogo 21, 65000 Odesa, Ukrajina

    Share60 %Contribution3,000 EUR
  • Gennadii KosiugaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Chubaevskaiy 15-v, 65000 Odesa, Ukrajina

    Share40 %Contribution2,000 EUR
  • Mariia KhanarinaEnded
    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 TernavskaEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Mincova 166/48, 03105 Liptovský Mikuláš, Slovenská republikafrom Friday, April 19, 2019
    • Ondrašovská 166/72, 03105 Liptovský Mikuláš, Slovenská republikaWednesday, November 16, 2016 – Thursday, April 18, 2019
    • Mincova 166, 03105 Liptovský Mikuláš, Slovenská republikaThursday, September 1, 2016 – Tuesday, November 15, 2016
    • Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, July 28, 2015 – Wednesday, August 31, 2016

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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