Active

ŽERIAVY LIPTOV, s.r.o.

Company financial profile・Company ID 52383661・Liptovské Beharovce 2, 03221 Liptovské Beharovce・Founded 2019

Financial report Financial statements

Turnover 2025

70 K €

+48 %

Company ID: 52383661
Tax ID: 2121014720
VAT ID: SK2121014720, under §4, registered since Sunday, December 1, 2024

Registered office: ŽERIAVY LIPTOV, s.r.o.Liptovské Beharovce 2 03221 Liptovské Beharovce
Established: Tuesday, May 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72378/L

Profit 2025

6,014 €

+9.5 %

Assets

56 K €

+58 %

Equity

31 K €

+24 %

Debt ratio

44.2 %

+15 pp

Gross margin

45.7 %

+15 pp

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Andromia score

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Profit

+9.5 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−3.0 pp

Profit / revenue

ROA

10.7 %

−4.7 pp

Return on assets

ROE

19.2 %

−2.5 pp

Return on equity

Current ratio

4.30

+49 %

Current assets / current liabilities

Earnings before tax

6,974 €

+6.7 %

Profit + income tax

Effective tax

13.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+32 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	43 K €	48 K €	70 K €
Value added	20 K €	22 K €	14 K €	32 K €
Operating revenue	27 K €	43 K €	48 K €	70 K €
Profit after tax	9,759 €	5,586 €	5,492 €	6,014 €
Income tax	1,743 €	1,049 €	1,043 €	960 €

Assets

Non-current assets23 K €
Current assets34 K €

Liabilities and equity

Equity31 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	37 K €	36 K €	56 K €
Non-current assets	5,614 €	4,609 €	5,814 €	23 K €
Property, plant and equipment	5,614 €	4,609 €	5,814 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	33 K €	30 K €	34 K €
Inventory	100 €	140 €	42 €	247 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,485 €	14 K €	10 K €	19 K €
Financial accounts	10 K €	18 K €	19 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	37 K €	36 K €	56 K €
Equity	14 K €	20 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−525 €	8,747 €	14 K €	20 K €
Profit/loss for the accounting period after tax	9,759 €	5,586 €	5,492 €	6,014 €
Liabilities	5,259 €	18 K €	10 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,259 €	18 K €	10 K €	7,803 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	394 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 29, 2022
Sťahovacie službyValid from Wednesday, June 29, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2022
Vŕtanie studní s dľžkou do 30 mValid from Wednesday, June 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Mojžiš
Konateľfrom Friday, July 1, 2022
Address Jalovec 1, 03221 Jalovec, Slovenská republika
Milan ŠpankoInactive
KonateľTuesday, May 21, 2019 – Thursday, June 30, 2022
Address Demänovská Dolina 211, 03101 Demänovská Dolina, Slovenská republika
MUDr. Monika ŠpankováInactive
KonateľTuesday, May 21, 2019 – Thursday, June 30, 2022
Address Demänovská 460/44, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Peter Mojžiš
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Jalovec 1, 03221 Jalovec, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠpankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, June 28, 2022
Address Demänovská Dolina 211, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Monika ŠpankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, June 28, 2022
Address Demänovská 460/44, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72378/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽERIAVY LIPTOV, s.r.o.

Registered office

ŽERIAVY LIPTOV, s.r.o.

Liptovské Beharovce 2, 03221 Liptovské Beharovce

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ŽERIAVY LIPTOV, 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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