Active

LIMBA LIPTOV s. r. o.

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

Financial report Financial statements

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 %

Assets

53 K €

−28 %

Equity

29 K €

+18 %

Debt ratio

44.7 %

−22 pp

Gross margin

29.7 %

+13 pp

Coming soon

Andromia score

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Profit

+364 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.5 pp

Profit / revenue

ROA

8.6 %

+7.2 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Current ratio

1.03

+77 %

Current assets / current liabilities

Earnings before tax

7,095 €

+218 %

Profit + income tax

Effective tax

36.2 %

−20 pp

Income tax / earnings before tax

Net working capital

739 €

+104 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets29 K €
Current assets24 K €

Liabilities and equity

Equity29 K €
Liabilities24 K €

Balance sheet

Assets

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 €

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 period93.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Martin Tvrdoň
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 TvrdoňInactive
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 KorčokInactive
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 TvrdoňInactive
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 KorčokInactive
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

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

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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