Company data from Slovak public registers

Active

SAKI LIPTOV s.r.o.

Company financial profileCompany ID 51075083Gazdovská 973/24, 03104 Liptovský MikulášFounded 2017

Turnover 2025

43 K €

+28 %
Company ID
51075083
Tax ID
2120579164
VAT ID
Registered office
SAKI LIPTOV s.r.o.Gazdovská 973/24 03104 Liptovský Mikuláš
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68442/L

Profit 2025

13 K €

+105 %

Assets

46 K €

+36 %

Equity

45 K €

+41 %

Debt ratio

3.3 %

−3.3 pp

Gross margin

41.7 %

+5.1 pp
Coming soon

Andromia score

Profit

+105 %
28 €1,917 €1,466 €296 €18 €1,532 €5,007 €6,511 €13 K €201720182019202020212022202320242025

Revenue

+28 %
6,262 €36 K €21 K €7,627 €1,955 €15 K €34 K €34 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+12 pp

Profit / revenue

ROA

28.9 %

+9.7 pp

Return on assets

ROE

29.9 %

+9.4 pp

Return on equity

Current ratio

24.97

+118 %

Current assets / current liabilities

Earnings before tax

15 K €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+56 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,262 €201736 K €201821 K €20197,629 €20205,738 €202118 K €202234 K €202334 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €34 K €34 K €43 K €
Value added−352 €7,248 €12 K €18 K €
Operating revenue18 K €34 K €34 K €43 K €
Profit after tax1,532 €5,007 €6,511 €13 K €
Income tax270 €885 €1,148 €1,483 €

Assets

  • Non-current assets8,700 €
  • Current assets38 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities1,507 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €27 K €34 K €46 K €
Non-current assets4,500 €8,700 €8,700 €8,700 €
Property, plant and equipment4,500 €8,700 €8,700 €8,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €25 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €834 €4,375 €0 €
Financial accounts16 K €17 K €21 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €27 K €34 K €46 K €
Equity20 K €25 K €32 K €45 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years3,726 €5,258 €10 K €16 K €
Profit/loss for the accounting period after tax1,532 €5,007 €6,511 €13 K €
Liabilities381 €1,664 €2,217 €1,507 €
Non-current liabilities5 €5 €5 €5 €
Current liabilities376 €1,659 €2,212 €1,502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €536 €390 €53 €0 €270 €885 €1,148 €1,483 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, November 10, 2017
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, November 10, 2017
  • Administratívne službyValid from Friday, August 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, August 25, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 25, 2017

    Address Gazdovská 973/24, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, August 25, 2017

    Address Gazdovská 973/24, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Gazdovská 973/24, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Gazdovská 973/24, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68442/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAKI LIPTOV s.r.o.

Registered office

SAKI LIPTOV s.r.o.

Gazdovská 973/24, 03104 Liptovský Mikuláš

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