Company data from Slovak public registers

Andromia Insight
Active

HOTEL LIPTOV s.r.o.

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

Financial reportFinancial statements

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 %

Assets

230 K €

+300 %

Equity

24 K €

+1,333 %

Debt ratio

89.7 %

−7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−243 %
2,803 €484 €125 €−255 €−576 €−270 €−409 €−5,250 €−18 K €201720182019202020212022202320242025

Revenue

33 K €71 K €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

0.13

−96 %

Current assets / current liabilities

Earnings before tax

−18 K €

−259 %

Profit + income tax

Effective tax

-1.9 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−179 K €

−1,556 %

Current assets − current liabilities

Revenue CAGR

115.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

33 K €201771 K €20181,853 €20190 €202073 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−284 €−4,324 €−13 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−270 €−409 €−5,250 €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets203 K €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,664 €7,663 €57 K €230 K €
Non-current assets0 €0 €41 K €203 K €
Property, plant and equipment0 €0 €41 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,664 €7,663 €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 €5,012 €3,362 €
Financial accounts7,664 €7,633 €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,664 €7,663 €57 K €230 K €
Equity7,311 €6,902 €1,652 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,410 €2,140 €1,731 €−3,519 €
Profit/loss for the accounting period after tax−270 €−409 €−5,250 €−18 K €
Liabilities353 €761 €56 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,510 €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

887 €161 €413 €0 €0 €0 €0 €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 period0226Excess deduction for the period1,711.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Ištvánfiová
    Konateľfrom Friday, January 23, 2026

    Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika

  • Radoslav Chovančík
    Konateľfrom Monday, August 11, 2025

    Address Demänovská Dolina 77, 03101 Demänovská Dolina, Slovenská republika

  • Ing. Michal BorguľaInactive
    KonateľThursday, October 19, 2017 – Wednesday, October 11, 2023

    Address Chorvátska 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal BorguľaInactive
    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.
    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.Inactive
    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.Inactive
    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

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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