Taxi Liptov & Apartmány Bešeňová, s. r. o.

Company financial profile・Company ID 51425017・Ľudovíta Bešeňovského 104/7, 03483 Bešeňová・Founded 2018

Financial report Financial statements

Active

Turnover 2025

56 K €

+38 %

Company ID: 51425017
Tax ID: 2120705994
VAT ID: SK2120705994, under §4, registered since Tuesday, October 1, 2019

Registered office: Taxi Liptov & Apartmány Bešeňová, s. r. o.Ľudovíta Bešeňovského 104/7 03483 Bešeňová
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69502/L

Profit 2025

22 K €

+1,045 %Net profit after tax

Assets

73 K €

+21 %Total assets, stated excl. VAT

Equity

56 K €

+65 %Assets less external liabilities

Debt ratio

24.0 %

−20 ppLiabilities / total assets

Gross margin

62.8 %

+36 ppGross profit / sales

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Andromia score

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Profit

+1,045 %

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

Revenue

+43 %

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.

Net margin

38.7 %

+34 pp

Profit / revenue

Profit margin

39.2 %

+34 pp

Profit / sales

ROA

29.9 %

+27 pp

Return on assets

ROE

39.3 %

+34 pp

Return on equity

Return on costs

63.2 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+36 pp

Added value / revenue

Earnings before tax

23 K €

+914 %

Profit + income tax

Effective tax

4.2 %

−11 pp

Income tax / earnings before tax

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	10 K €	15 K €	39 K €	56 K €
Value added	−4,098 €	4,359 €	11 K €	35 K €
Operating revenue	16 K €	16 K €	41 K €	56 K €
Profit after tax	−6,252 €	−914 €	1,909 €	22 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	322 €	1,288 €	1,622 €	1,622 €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets13 K €

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

Liabilities and equity

Equity56 K €
Liabilities18 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	32 K €	44 K €	61 K €	73 K €
Non-current assets	26 K €	40 K €	57 K €	60 K €
Property, plant and equipment	26 K €	40 K €	57 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,143 €	4,308 €	3,121 €	13 K €
Inventory	0 €	0 €	0 €	72 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	812 €	2,480 €	1,356 €	9,911 €
Financial accounts	4,331 €	1,828 €	1,765 €	3,053 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	44 K €	61 K €	73 K €
Equity	27 K €	26 K €	34 K €	56 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−42 K €	−48 K €	−49 K €	−47 K €
Profit/loss for the accounting period after tax	−6,252 €	−914 €	1,909 €	22 K €
Liabilities	4,813 €	19 K €	27 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,813 €	19 K €	27 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period423.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, March 6, 2026
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
Prevádzkovanie taxislužbyValid from Thursday, July 5, 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
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
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 17, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Lenka PallováActive
Konateľfrom Saturday, February 17, 2018
Address Ľudovíta Bešeňovského 104/7, 03483 Bešeňová, Slovenská republika
Peter PalloActive
Konateľfrom Saturday, February 17, 2018
Address Ľudovíta Bešeňovského 104/7, 03483 Bešeňová, Slovenská republika
Lenka PallováEnded
KonateľSaturday, February 17, 2018 – Friday, January 7, 2022
Address Bešeňová 118, 03483 Bešeňová, Slovenská republika
Lenka PallováEnded
KonateľSaturday, February 17, 2018 – Thursday, March 5, 2026
Address Bešeňová 104, 03483 Bešeňová, Slovenská republika
Peter PalloEnded
KonateľSaturday, February 17, 2018 – Friday, January 7, 2022
Address Bešeňová 118, 03483 Bešeňová, Slovenská republika
Peter PalloEnded
KonateľSaturday, February 17, 2018 – Thursday, March 5, 2026
Address Bešeňová 104, 03483 Bešeňová, Slovenská republika

Related persons

2 active of 6

Lenka PallováActive
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Ľudovíta Bešeňovského 104/7, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR
Peter PalloActive
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Ľudovíta Bešeňovského 104/7, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR
Lenka PallováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 5, 2026
Address Bešeňová 104, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR
Peter PalloEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 5, 2026
Address Bešeňová 104, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR
Lenka PallováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, January 4, 2022
Address Bešeňová 118, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR
Peter PalloEnded
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, January 4, 2022
Address Bešeňová 118, 03483 Bešeňová, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ľudovíta Bešeňovského 104/7, 03483 Bešeňová, Slovenská republikafrom Friday, March 6, 2026
- Bešeňová 104, 03483 Bešeňová, Slovenská republikaSaturday, January 8, 2022 – Thursday, March 5, 2026
- Bešeňová 118, 03483 Bešeňová, Slovenská republikaSaturday, February 17, 2018 – Friday, January 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69502/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Taxi Liptov & Apartmány Bešeňová, s. r. o.

Registered office

Taxi Liptov & Apartmány Bešeňová, s. r. o.

Ľudovíta Bešeňovského 104/7, 03483 Bešeňová

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Taxi Liptov & Apartmány Bešeňová, 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

Registered office

Registration

Registered office

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