Active

Liptov design, s. r. o.

Company financial profile・Company ID 52545709・Hlavná 40, 91921 Zeleneč・Founded 2019

Financial report Financial statements

Turnover 2025

16 K €

+7.1 %

Company ID: 52545709
Tax ID: 2121074527
VAT ID: —

Registered office: Liptov design, s. r. o.Hlavná 40 91921 Zeleneč
Established: Thursday, August 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61092/T

Profit 2025

2,190 €

−82 %

Assets

55 K €

−11 %

Equity

52 K €

+4.4 %

Debt ratio

4.9 %

−14 pp

Gross margin

19.6 %

−80 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−70 pp

Profit / revenue

ROA

4.0 %

−16 pp

Return on assets

ROE

4.2 %

−21 pp

Return on equity

Current ratio

20.24

+287 %

Current assets / current liabilities

Earnings before tax

2,530 €

−83 %

Profit + income tax

Effective tax

13.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

52 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	15 K €	16 K €
Value added	−70 €	−130 €	15 K €	3,097 €
Operating revenue	0 €	0 €	15 K €	16 K €
Profit after tax	−202 €	−274 €	12 K €	2,190 €
Income tax	0 €	0 €	2,050 €	340 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity52 K €
Liabilities2,717 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	43 K €	62 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	43 K €	62 K €	55 K €
Inventory	2,686 €	2,686 €	6,886 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	40 K €	40 K €	49 K €
Financial accounts	6,443 €	374 €	15 K €	5,916 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	43 K €	62 K €	55 K €
Equity	38 K €	38 K €	50 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	33 K €	32 K €	45 K €
Profit/loss for the accounting period after tax	−202 €	−274 €	12 K €	2,190 €
Liabilities	13 K €	5,400 €	12 K €	2,717 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	5,400 €	12 K €	2,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
Odevná výrobaValid from Thursday, August 15, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019
Počítačové službyValid from Thursday, August 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Kankara Blahová
Konateľfrom Tuesday, October 14, 2025
Address Cintorínska 4974/22, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Igor BlahoInactive
KonateľThursday, August 15, 2019 – Tuesday, October 21, 2025
Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 2

Marcela Kankara Blahová
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025
Address Cintorínska 4974/22, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Igor BlahoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, October 21, 2025
Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61092/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Liptov design, s. r. o.

Registered office

Liptov design, s. r. o.

Hlavná 40, 91921 Zeleneč

Open in Google Maps

Liptov design, 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

Start monitoring the market today