HOTEL LIPTOV s.r.o.

Company financial profile・Company ID 51137178・Demänovská Dolina 77, 03101 Demänovská Dolina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51137178
Tax ID: 2120611757
VAT ID: SK2120611757, under §4, registered since Tuesday, May 1, 2018

Registered office: HOTEL LIPTOV s.r.o.Demänovská Dolina 77 03101 Demänovská Dolina
Established: Thursday, October 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/89382/L

Profit 2025

−18 K €

−243 %Net profit after tax

Assets

230 K €

+300 %Total assets, stated excl. VAT

Equity

24 K €

+1,333 %Assets less external liabilities

Debt ratio

89.7 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−243 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

+1.3 pp

Return on assets

ROE

-76.0 %

+242 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−18 K €

−259 %

Profit + income tax

Effective tax

-1.9 %

+5.0 pp

Income tax / earnings before tax

Current ratio

0.13

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−284 €	−4,324 €	−13 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−270 €	−409 €	−5,250 €	−18 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets203 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity24 K €
Liabilities206 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,664 €	7,663 €	57 K €	230 K €
Non-current assets	0 €	0 €	41 K €	203 K €
Property, plant and equipment	0 €	0 €	41 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,664 €	7,663 €	17 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 €	5,012 €	3,362 €
Financial accounts	7,664 €	7,633 €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,664 €	7,663 €	57 K €	230 K €
Equity	7,311 €	6,902 €	1,652 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,410 €	2,140 €	1,731 €	−3,519 €
Profit/loss for the accounting period after tax	−270 €	−409 €	−5,250 €	−18 K €
Liabilities	353 €	761 €	56 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,510 €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period106.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, October 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 19, 2017
Fotografické službyValid from Thursday, October 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
Kuriérske službyValid from Thursday, October 19, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017
Počítačové službyValid from Thursday, October 19, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 19, 2017
Prenájom hnuteľných vecíValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana IštvánfiováActive
Konateľfrom Friday, January 23, 2026
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Radoslav ChovančíkActive
Konateľfrom Monday, August 11, 2025
Address Demänovská Dolina 77, 03101 Demänovská Dolina, Slovenská republika
Ing. Michal BorguľaEnded
KonateľThursday, October 19, 2017 – Wednesday, October 11, 2023
Address Chorvátska 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal BorguľaEnded
KonateľThursday, October 19, 2017 – Monday, August 18, 2025
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Finance Corporation a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025
Address Sliačska 1, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVUNIT a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Thursday, September 11, 2025
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVUNIT a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, January 24, 2023
Address Špitálska 27, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HOTEL LIPTOV s.r.o.from Tuesday, June 25, 2024
- MAX GYM s. r. o.Thursday, October 19, 2017 – Monday, June 24, 2024
Registered office
2 records
- Demänovská Dolina 77, 03101 Demänovská Dolina, Slovenská republikafrom Wednesday, October 29, 2025
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikaThursday, October 19, 2017 – Tuesday, October 28, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/89382/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 19, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HOTEL LIPTOV s.r.o.

Registered office

HOTEL LIPTOV s.r.o.

Demänovská Dolina 77, 03101 Demänovská Dolina

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HOTEL LIPTOV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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