Company data from Slovak public registers

Active

MKM Liptov s.r.o.

Company financial profileCompany ID 50453009Partizánska Ľupča 268, 03215 Partizánska ĽupčaFounded 2016

Turnover 2025

10 K €

−64 %
Company ID
50453009
Tax ID
2120328133
VAT ID
Registered office
MKM Liptov s.r.o.Partizánska Ľupča 268 03215 Partizánska Ľupča
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66163/L

Profit 2025

−2,239 €

−633 %

Assets

6,475 €

−26 %

Equity

−5,865 €

−62 %

Debt ratio

190.6 %

+49 pp

Gross margin

-13.5 %

−17 pp
Coming soon

Andromia score

Profit

−633 %
0 €−1,824 €120 €−6,132 €−165 €−1,845 €715 €82 €420 €−2,239 €2016201720182019202020212022202320242025

Revenue

−64 %
0 €553 €38 K €37 K €40 K €43 K €42 K €45 K €28 K €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−24 pp

Profit / revenue

ROA

-34.6 %

−39 pp

Return on assets

ROE

38.2 %

+50 pp

Return on equity

Current ratio

19.04

−26 %

Current assets / current liabilities

Earnings before tax

−1,899 €

−350 %

Profit + income tax

Effective tax

-17.9 %

−63 pp

Income tax / earnings before tax

Net working capital

6,135 €

−27 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016553 €201738 K €201838 K €201942 K €202043 K €202142 K €202245 K €202328 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €45 K €28 K €10 K €
Value added897 €389 €967 €−1,360 €
Operating revenue42 K €45 K €28 K €10 K €
Profit after tax715 €82 €420 €−2,239 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,475 €

Liabilities and equity

  • Equity−5,865 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,871 €7,953 €8,713 €6,475 €
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 assets7,871 €7,953 €8,713 €6,475 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €1,248 €1,030 €3 €
Financial accounts7,868 €6,705 €7,683 €6,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,871 €7,953 €8,713 €6,475 €
Equity−4,129 €−4,047 €−3,627 €−5,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,844 €−9,129 €−9,047 €−8,626 €
Profit/loss for the accounting period after tax715 €82 €420 €−2,239 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €76 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 9, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 9, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 9, 2016
  • Údenárska výrobaValid from Tuesday, August 9, 2016
  • Výroba chuťových prísad a korenínValid from Tuesday, August 9, 2016
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, August 9, 2016
  • Výroba nápojovValid from Tuesday, August 9, 2016
  • Výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 9, 2016

    Address Predmestská 48, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, August 9, 2016

    Address Záhumení 542, 74285 Vřesina, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Predmestská 48, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Záhumení 542, 74285 Vřesina, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66163/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MKM Liptov s.r.o.

Registered office

MKM Liptov s.r.o.

Partizánska Ľupča 268, 03215 Partizánska Ľupča

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