Company data from Slovak public registers

Andromia Insight
Active

Liptov Active Plus, s. r. o.

Company financial profile・Company ID 50250761・Pod Ostrô 2, 03403 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

−9.3 %
Company ID
50250761
Tax ID
2120250429
VAT ID
SK2120250429, under §7a, registered since Wednesday, April 13, 2016
Registered office
Liptov Active Plus, s. r. o.Pod Ostrô 2 03403 Ružomberok
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65379/L

Profit 2025

5,584 €

+596 %

Assets

18 K €

+37 %

Equity

16 K €

+55 %

Debt ratio

14.2 %

−10 pp

Gross margin

31.5 %

+11 pp
Coming soon

Andromia score

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Profit

+596 %
934 €796 €864 €1,725 €2,534 €−1,613 €11 K €−11 K €802 €5,584 €2016201720182019202020212022202320242025

Revenue

−9.8 %
29 K €29 K €38 K €39 K €31 K €27 K €46 K €19 K €34 K €30 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+16 pp

Profit / revenue

ROA

30.6 %

+25 pp

Return on assets

ROE

35.6 %

+28 pp

Return on equity

Current ratio

6.35

+115 %

Current assets / current liabilities

Earnings before tax

5,925 €

+419 %

Profit + income tax

Effective tax

5.8 %

−24 pp

Income tax / earnings before tax

Net working capital

14 K €

+118 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201629 K €201738 K €201839 K €201933 K €202027 K €202148 K €202226 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €19 K €34 K €30 K €
Value added22 K €−11 K €6,917 €9,571 €
Operating revenue48 K €26 K €34 K €31 K €
Profit after tax11 K €−11 K €802 €5,584 €
Income tax1,638 €0 €340 €341 €

Assets

  • Non-current assets1,750 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,601 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €10 K €13 K €18 K €
Non-current assets12 K €7,742 €3,692 €1,750 €
Property, plant and equipment12 K €7,742 €3,692 €1,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €2,713 €9,680 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,068 €1,446 €685 €569 €
Financial accounts17 K €1,267 €8,995 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €10 K €13 K €18 K €
Equity21 K €9,287 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,241 €16 K €4,288 €5,090 €
Profit/loss for the accounting period after tax11 K €−11 K €802 €5,584 €
Liabilities12 K €1,168 €3,282 €2,601 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,168 €3,282 €2,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

267 €480 €230 €459 €447 €0 €1,638 €0 €340 €341 €2016201720182019202020212022202320242025
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 period59.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2016
  • Fotografické službyValid from Wednesday, March 30, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2016
  • Počítačové službyValid from Wednesday, March 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 30, 2016
  • Prekladateľské a tlmočnícke služby – nemecký jazykValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Katarína Hrušková
    Konateľfrom Wednesday, March 30, 2016

    Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika

  • Mgr. Miroslav Klíma
    Konateľfrom Wednesday, March 30, 2016

    Address Dončova 1453/25, 03401 Ružomberok, Slovenská republika

  • Mgr. Miroslav KlímaInactive
    KonateľWednesday, March 30, 2016 – Wednesday, January 8, 2020

    Address Štefana Nikolaja Hýroša 1366/2, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Mgr. Katarína Hrušková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miroslav Klíma
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Dončova 1453/25, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65379/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Active Plus, s. r. o.

Registered office

Liptov Active Plus, s. r. o.

Pod Ostrô 2, 03403 Ružomberok

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