Active

Liptovlift s.r.o.

Company financial profile・Company ID 51414066・Bystrická cesta 2138/116, 03401 Ružomberok・Founded 2018

Financial report Financial statements

Turnover 2024

43 K €

−60 %

Company ID: 51414066
Tax ID: 2120693564
VAT ID: SK2120693564, under §4, registered since Tuesday, December 1, 2020

Registered office: Liptovlift s.r.o.Bystrická cesta 2138/116 03401 Ružomberok
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69503/L

Profit 2024

13 K €

−78 %

Assets

240 K €

−1.6 %

Equity

203 K €

+6.6 %

Debt ratio

15.4 %

−6.5 pp

Gross margin

60.0 %

−20 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−26 pp

Profit / revenue

ROA

5.3 %

−19 pp

Return on assets

ROE

6.2 %

−25 pp

Return on equity

Current ratio

57.86

+387 %

Current assets / current liabilities

Earnings before tax

15 K €

−80 %

Profit + income tax

Effective tax

16.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

236 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	98 K €	106 K €	42 K €
Value added	31 K €	87 K €	85 K €	25 K €
Operating revenue	41 K €	98 K €	106 K €	43 K €
Profit after tax	23 K €	61 K €	59 K €	13 K €
Income tax	4,218 €	16 K €	16 K €	2,420 €

Assets

Non-current assets0 €
Current assets240 K €

Liabilities and equity

Equity203 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	115 K €	184 K €	244 K €	240 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	184 K €	244 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	170 K €	234 K €	238 K €
Financial accounts	3,914 €	15 K €	9,505 €	1,827 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	115 K €	184 K €	244 K €	240 K €
Equity	71 K €	132 K €	190 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	65 K €	126 K €	185 K €
Profit/loss for the accounting period after tax	23 K €	61 K €	59 K €	13 K €
Liabilities	44 K €	53 K €	53 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	20 K €	21 K €	4,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period787.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, February 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2018
čistiace a upratovacie službyValid from Saturday, February 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
prenájom hnuteľných vecíValid from Saturday, February 17, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Kurová Hurtečáková
Konateľfrom Saturday, February 17, 2018
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Jana Kurová Hurtečáková
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69503/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liptovlift s.r.o.

Registered office

Liptovlift s.r.o.

Bystrická cesta 2138/116, 03401 Ružomberok

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Liptovlift s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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