Company data from Slovak public registers

Andromia Insight
Active

Liptoreal s.r.o.

Company financial profile・Company ID 51750562・Pod dubom 189, 03101 Liptovský Mikuláš - Demänová・Founded 2018

Financial reportFinancial statements

Turnover 2025

39 K €

+37 %
Company ID
51750562
Tax ID
2120785964
VAT ID
SK2120785964, under §7a, registered since Thursday, August 23, 2018
Registered office
Liptoreal s.r.o.Pod dubom 189 03101 Liptovský Mikuláš - Demänová
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70272/L

Profit 2025

4,401 €

+296 %

Assets

31 K €

+23 %

Equity

6,322 €

+229 %

Debt ratio

79.7 %

−13 pp

Gross margin

39.2 %

+27 pp
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Andromia score

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Profit

+296 %
−1,882 €1,563 €623 €−67 €69 €−1,094 €−2,247 €4,401 €20182019202020212022202320242025

Revenue

+35 %
14 K €39 K €39 K €35 K €40 K €32 K €28 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+19 pp

Profit / revenue

ROA

14.2 %

+23 pp

Return on assets

ROE

69.6 %

+187 pp

Return on equity

Current ratio

0.61

+472 %

Current assets / current liabilities

Earnings before tax

4,827 €

+353 %

Profit + income tax

Effective tax

8.8 %

+27 pp

Income tax / earnings before tax

Net working capital

−6,903 €

+67 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201839 K €201939 K €202035 K €202140 K €202232 K €202329 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €32 K €28 K €38 K €
Value added12 K €8,413 €3,395 €15 K €
Operating revenue40 K €32 K €29 K €39 K €
Profit after tax69 €−1,094 €−2,247 €4,401 €
Income tax376 €148 €340 €426 €

Assets

  • Non-current assets20 K €
  • Current assets11 K €

Liabilities and equity

  • Equity6,322 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €25 K €31 K €
Non-current assets16 K €10 K €23 K €20 K €
Property, plant and equipment16 K €10 K €23 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,181 €5,691 €2,461 €11 K €
Inventory0 €0 €0 €2,083 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,386 €1,906 €35 €247 €
Financial accounts795 €3,785 €2,426 €8,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €25 K €31 K €
Equity5,262 €4,168 €1,921 €6,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 €152 €−942 €−3,189 €
Profit/loss for the accounting period after tax69 €−1,094 €−2,247 €4,401 €
Liabilities13 K €12 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,841 €11 K €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,150 €461 €0 €7,243 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €291 €279 €245 €376 €148 €340 €426 €20182019202020212022202320242025
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 period87.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 7, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 7, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 7, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Jendrušák
    Konateľfrom Thursday, June 7, 2018

    Address Prosiek 36, 03223 Prosiek, Slovenská republika

Related persons

1 active of 2
  • Martin Jendrušák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Prosiek 36, 03223 Prosiek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin JendrušákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, August 15, 2022

    Address Prosiek 36, 03223 Prosiek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70272/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptoreal s.r.o.

Registered office

Liptoreal s.r.o.

Pod dubom 189, 03101 Liptovský Mikuláš - Demänová

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