Company data from Slovak public registers

Active

L A M LIPTOV s.r.o.

Company financial profileCompany ID 51024501Ľubeľa 153, 03214 ĽubeľaFounded 2017

Turnover 2025

34 K €

−9.2 %
Company ID
51024501
Tax ID
2120561454
VAT ID
SK2120561454, under §4, registered since Friday, December 15, 2017
Registered office
L A M LIPTOV s.r.o.Ľubeľa 153 03214 Ľubeľa
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68265/L

Profit 2025

1,499 €

+129 %

Assets

26 K €

+22 %

Equity

7,088 €

+27 %

Debt ratio

72.9 %

−0.9 pp

Gross margin

9.9 %

+2.4 pp
Coming soon

Andromia score

Profit

+129 %
−85 €−199 €−177 €2 €5 €1 €100 €654 €1,499 €201720182019202020212022202320242025

Revenue

−9.2 %
5,007 €16 K €19 K €18 K €22 K €33 K €33 K €38 K €34 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.6 pp

Profit / revenue

ROA

5.7 %

+2.7 pp

Return on assets

ROE

21.1 %

+9.4 pp

Return on equity

Current ratio

1.38

+1.2 %

Current assets / current liabilities

Earnings before tax

1,839 €

+85 %

Profit + income tax

Effective tax

18.5 %

−16 pp

Income tax / earnings before tax

Net working capital

7,141 €

+27 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,007 €201716 K €201819 K €201918 K €202022 K €202133 K €202233 K €202338 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €33 K €38 K €34 K €
Value added1,483 €1,549 €2,824 €3,382 €
Operating revenue33 K €33 K €38 K €34 K €
Profit after tax1 €100 €654 €1,499 €
Income tax23 €44 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity7,088 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €21 K €26 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 assets11 K €15 K €21 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,029 €1,822 €4,282 €4,648 €
Financial accounts9,329 €14 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €21 K €26 K €
Equity4,835 €4,935 €5,589 €7,088 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−455 €−454 €−359 €262 €
Profit/loss for the accounting period after tax1 €100 €654 €1,499 €
Liabilities6,523 €11 K €16 K €19 K €
Non-current liabilities53 €53 €53 €53 €
Current liabilities6,470 €10 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4 €6 €16 €41 €43 €23 €44 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period37.99 €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

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 26, 2017
  • Vedenie účtovníctvaValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 26, 2017

    Address Ľubeľa 153, 03214 Ľubeľa, Slovenská republika

  • Konateľfrom Wednesday, July 26, 2017

    Address Ľubeľa 153, 03214 Ľubeľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Ľubeľa 153, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Ľubeľa 153, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68265/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L A M LIPTOV s.r.o.

Registered office

L A M LIPTOV s.r.o.

Ľubeľa 153, 03214 Ľubeľa

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