Company data from Slovak public registers

Active

Liptov trust building, s.r.o.

Company financial profileCompany ID 51244624Račianska 64D, 83102 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

0

Company ID
51244624
Tax ID
2120660960
VAT ID
Registered office
Liptov trust building, s.r.o.Račianska 64D 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152689/B

Profit 2025

−1,207 €

−249 %

Assets

376 K €

+1.6 %

Equity

1,298 €

−48 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−249 %
0 €0 €−2,126 €−6 €−6 €−6 €−6 €−346 €−1,207 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-93.0 %

−79 pp

Return on equity

Current ratio

0.55

−3.0 %

Current assets / current liabilities

Earnings before tax

−867 €

−14,350 %

Profit + income tax

Effective tax

-39.2 %

+5,627 pp

Income tax / earnings before tax

Net working capital

−167 K €

−6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−201 K €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6 €−6 €−346 €−1,207 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets168 K €
  • Current assets208 K €

Liabilities and equity

  • Equity1,298 €
  • Liabilities374 K €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €355 K €370 K €376 K €
Non-current assets152 K €152 K €160 K €168 K €
Property, plant and equipment152 K €152 K €160 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €203 K €210 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,000 €7,000 €
Financial accounts203 K €203 K €203 K €201 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €355 K €370 K €376 K €
Equity2,857 €2,851 €2,505 €1,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,137 €−2,143 €−2,149 €−2,495 €
Profit/loss for the accounting period after tax−6 €−6 €−346 €−1,207 €
Liabilities352 K €352 K €367 K €374 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 K €352 K €367 K €374 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, December 5, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, December 5, 2017
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, December 5, 2017
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, December 5, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 5, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 4, 2021

    Address Bazová 4422/30, 90025 Chorvátsky Grob, Slovenská republika

  • Martin RusekInactive
    KonateľTuesday, December 5, 2017 – Monday, April 19, 2021

    Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, March 27, 2026

    Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Bulvar Ševčenko dom 36, byt 12, Doneck, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152689/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Liptov trust building, s.r.o.

Registered office

Liptov trust building, s.r.o.

Račianska 64D, 83102 Bratislava - mestská časť Nové Mesto

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