Company data from Slovak public registers

Andromia Insight
Active

LIPTOV REAL, s. r. o.

Company financial profile・Company ID 52457711・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

115 K €

+19 %
Company ID
52457711
Tax ID
2121039668
VAT ID
SK2121039668, under §4, registered since Monday, July 1, 2024
Registered office
LIPTOV REAL, s. r. o.Hollého 4456/1 03101 Liptovský Mikuláš
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72544/L

Profit 2025

26 K €

+106 %

Assets

53 K €

−29 %

Equity

33 K €

+373 %

Debt ratio

38.7 %

−52 pp

Gross margin

62.4 %

+29 pp
Coming soon

Andromia score

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Profit

+106 %
−748 €4,548 €6,882 €5,308 €−11 K €12 K €26 K €2019202020212022202320242025

Revenue

−13 %
3,000 €48 K €65 K €36 K €32 K €84 K €73 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+9.5 pp

Profit / revenue

ROA

48.3 %

+32 pp

Return on assets

ROE

78.9 %

−102 pp

Return on equity

Current ratio

0.94

+65 %

Current assets / current liabilities

Earnings before tax

33 K €

+127 %

Profit + income tax

Effective tax

21.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−1,143 €

+96 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201948 K €202065 K €202136 K €202232 K €202397 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €84 K €73 K €
Value added15 K €107 €28 K €45 K €
Operating revenue36 K €32 K €97 K €115 K €
Profit after tax5,308 €−11 K €12 K €26 K €
Income tax564 €0 €1,920 €6,892 €

Assets

  • Non-current assets34 K €
  • Current assets19 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €16 K €75 K €53 K €
Non-current assets19 K €13 K €36 K €34 K €
Property, plant and equipment19 K €13 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,503 €39 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,045 €1,411 €2,022 €1,662 €
Financial accounts12 K €1,092 €37 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €16 K €75 K €53 K €
Equity21 K €10 K €6,875 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €−11 K €1,376 €
Profit/loss for the accounting period after tax5,308 €−11 K €12 K €26 K €
Liabilities11 K €5,463 €68 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,463 €68 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €770 €1,790 €564 €0 €1,920 €6,892 €2019202020212022202320242025
Total taxCurrent tax

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 period616.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 12, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2019
  • Vedenie účtovníctvaValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan ChleboActive
    Konateľfrom Wednesday, June 12, 2019

    Address Záhradná 1634/26, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Ivan ChleboActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Záhradná 1634/26, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ChleboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Friday, May 20, 2022

    Address Alfonza Gromu 1035/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, March 30, 2023
    • Alfonza Gromu 1035/16, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, June 12, 2019 – Wednesday, March 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72544/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPTOV REAL, s. r. o.

Registered office

LIPTOV REAL, s. r. o.

Hollého 4456/1, 03101 Liptovský Mikuláš

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