Active

Liptov-instal, s. r. o.

Company financial profile・Company ID 52422011・Júliusa Nemca 138/4, 03483 Bešeňová・Founded 2019

Financial report Financial statements

Turnover 2025

453 K €

−28 %

Company ID: 52422011
Tax ID: 2121026182
VAT ID: SK2121026182, under §4, registered since Sunday, December 1, 2019

Registered office: Liptov-instal, s. r. o.Júliusa Nemca 138/4 03483 Bešeňová
Established: Tuesday, May 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72443/L

Profit 2025

880 €

−96 %

Assets

142 K €

−40 %

Equity

15 K €

−61 %

Debt ratio

89.8 %

+5.4 pp

Gross margin

2.9 %

−3.6 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.1 pp

Profit / revenue

ROA

0.6 %

−8.0 pp

Return on assets

ROE

6.1 %

−49 pp

Return on equity

Current ratio

0.99

−11 %

Current assets / current liabilities

Earnings before tax

2,800 €

−89 %

Profit + income tax

Effective tax

68.6 %

+48 pp

Income tax / earnings before tax

Net working capital

−1,120 €

−105 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	602 K €	671 K €	619 K €	442 K €
Value added	24 K €	15 K €	40 K €	13 K €
Operating revenue	606 K €	680 K €	625 K €	453 K €
Profit after tax	6,449 €	5,952 €	20 K €	880 €
Income tax	1,717 €	1,909 €	5,437 €	1,920 €
Current income tax	1,717 €	1,909 €	5,437 €	1,920 €

Assets

Non-current assets40 K €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	123 K €	237 K €	142 K €
Non-current assets	34 K €	23 K €	35 K €	40 K €
Property, plant and equipment	34 K €	23 K €	35 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	100 K €	202 K €	102 K €
Inventory	76 K €	747 €	9,829 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	81 K €	103 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,996 €	18 K €	89 K €	33 K €
Accruals and deferrals	69 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	123 K €	237 K €	142 K €
Equity	17 K €	19 K €	37 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,728 €	7,176 €	11 K €	8,129 €
Profit/loss for the accounting period after tax	6,449 €	5,952 €	20 K €	880 €
Liabilities	139 K €	104 K €	200 K €	128 K €
Non-current liabilities	142 €	145 €	145 €	148 €
Current liabilities	130 K €	99 K €	181 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,148 €	4,484 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,211.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 28, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Baďo
Konateľfrom Friday, August 28, 2020
Address Marcelova 196/5, 03483 Bešeňová, Slovenská republika
Ľubomír BaďoInactive
KonateľTuesday, May 28, 2019 – Monday, June 19, 2023
Address Ivachnová 35, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 5

Vladimír Baďo
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Marcelova 196/5, 03483 Bešeňová, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BaďoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, June 19, 2023
Address Marcelova 196/5, 03483 Bešeňová, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BaďoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, June 19, 2023
Address Ivachnová 35, 03483 Ivachnová, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BaďoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, October 12, 2022
Address Ivachnová 157, 03483 Ivachnová, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Tuesday, September 8, 2020
Address Ivachnová 35, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72443/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liptov-instal, s. r. o.

Registered office

Liptov-instal, s. r. o.

Júliusa Nemca 138/4, 03483 Bešeňová

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Liptov-instal, 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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