LIMBA LIPTOV s. r. o.

Company financial profile・Company ID 48286346・Jánska dolina 2070/280, 03203 Liptovský Ján・Founded 2015

Financial report Financial statements

Active

Turnover 2025

144 K €

−1.0 %

Company ID: 48286346
Tax ID: 2120120299
VAT ID: SK2120120299, under §4, registered since Thursday, March 10, 2016

Registered office: LIMBA LIPTOV s. r. o.Jánska dolina 2070/280 03203 Liptovský Ján
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64283/L

Profit 2025

4,528 €

+364 %Net profit after tax

Assetsexcl. VAT

53 K €

−28 %Total assets, stated excl. VAT

Equity

29 K €

+18 %Assets less external liabilities

Debt ratio

44.7 %

−22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.7 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+364 %

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

Revenue

+6.3 %

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

Income tax

Tax liability trend

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

3.1 %

+2.5 pp

Profit / revenue

Profit margin

3.2 %

+2.5 pp

Profit / sales

ROA

8.6 %

+7.2 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Return on costs

3.2 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+14 pp

Added value / revenue

Earnings before tax

7,095 €

+218 %

Profit + income tax

Effective tax

36.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	166 K €	133 K €	142 K €
Value added	1,552 €	3,106 €	23 K €	42 K €
Operating revenue	171 K €	170 K €	146 K €	144 K €
Profit after tax	−12 K €	−5,418 €	976 €	4,528 €
Income tax	8,094 €	0 €	1,254 €	2,567 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,677 €	1,814 €	12 K €	8,040 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets24 K €

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

Liabilities and equity

Equity29 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	98 K €	73 K €	53 K €
Non-current assets	0 €	59 K €	45 K €	29 K €
Property, plant and equipment	0 €	59 K €	45 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	39 K €	28 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	7,615 €
Current receivables	46 K €	26 K €	17 K €	13 K €
Financial accounts	7,693 €	13 K €	11 K €	3,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	98 K €	73 K €	53 K €
Equity	29 K €	24 K €	25 K €	29 K €
Share capital	7,600 €	7,600 €	7,600 €	7,600 €
Profit/loss of previous years	33 K €	21 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	−12 K €	−5,418 €	976 €	4,528 €
Liabilities	24 K €	74 K €	48 K €	24 K €
Non-current liabilities	3,139 €	4,262 €	384 €	407 €
Current liabilities	21 K €	70 K €	48 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period607.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount7,722.48 €

Counterparties1

Latest contractTuesday, May 28, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš3×7,722.48 €Tuesday, May 28, 2024

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 8, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 8, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, September 8, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 8, 2015
Reklamné a marketingové službyValid from Tuesday, September 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin TvrdoňActive
Konateľfrom Tuesday, September 8, 2015
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Tomáš KorčokEnded
KonateľTuesday, May 30, 2017 – Monday, December 11, 2017
Address Lipová 521/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Martin TvrdoňActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Share100 %Contribution7,600 EUR
Martin TvrdoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, September 11, 2019
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Share67.11 %Contribution5,100 EUR
Tomáš KorčokEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, September 11, 2019
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Share32.89 %Contribution2,500 EUR
Martin TvrdoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, December 11, 2017
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KorčokEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, December 11, 2017
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64283/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIMBA LIPTOV s. r. o.

Registered office

LIMBA LIPTOV s. r. o.

Jánska dolina 2070/280, 03203 Liptovský Ján

Open in Google Maps

LIMBA LIPTOV s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

Start monitoring the market today