Company data from Slovak public registers

Andromia Insight
Active

Liptov Sport Institute s. r. o.

Company financial profile・Company ID 52614271・Komenského 1317/10, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2024

154 K €

+45 %
Company ID
52614271
Tax ID
2121079147
VAT ID
SK2121079147, under §4, registered since Thursday, October 17, 2019
Registered office
Liptov Sport Institute s. r. o.Komenského 1317/10 03101 Liptovský Mikuláš
Established
Thursday, August 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73022/L

Profit 2024

20 K €

+129 %

Assets

132 K €

+80 %

Equity

−30 K €

+53 %

Debt ratio

122.6 %

−64 pp

Gross margin

19.6 %

+15 pp
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Andromia score

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Profit

+129 %
1,683 €−2,607 €435 €1,013 €−69 K €20 K €201920202021202220232024

Revenue

+35 %
9,023 €24 K €35 K €36 K €102 K €138 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+78 pp

Profit / revenue

ROA

15.0 %

+109 pp

Return on assets

ROE

-66.6 %

−175 pp

Return on equity

Current ratio

0.27

+43 %

Current assets / current liabilities

Earnings before tax

22 K €

+132 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−85 K €

+18 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,449 €201926 K €202035 K €202137 K €2022106 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €36 K €102 K €138 K €
Value added13 K €14 K €4,355 €27 K €
Operating revenue35 K €37 K €106 K €154 K €
Profit after tax435 €1,013 €−69 K €20 K €
Income tax75 €156 €0 €2,548 €
Current income tax75 €156 €0 €2,548 €

Assets

  • Non-current assets100 K €
  • Current assets31 K €
  • Accruals and deferrals1,297 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €142 K €73 K €132 K €
Non-current assets21 K €85 K €49 K €100 K €
Property, plant and equipment21 K €85 K €49 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,146 €57 K €24 K €31 K €
Inventory0 €0 €2,533 €3,801 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,921 €23 K €14 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,225 €34 K €7,119 €5,313 €
Accruals and deferrals0 €0 €672 €1,297 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €142 K €73 K €132 K €
Equity4,511 €5,524 €−63 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components84 €106 €157 €157 €
Profit/loss of previous years−1,008 €−595 €367 €−55 K €
Profit/loss for the accounting period after tax435 €1,013 €−69 K €20 K €
Liabilities20 K €137 K €137 K €162 K €
Non-current liabilities19 K €14 K €9,195 €46 K €
Current liabilities1,640 €123 K €128 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

478 €0 €75 €156 €0 €2,548 €201920202021202220232024
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 period2,483.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 29, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 29, 2019
  • Reklamné a marketingové službyValid from Thursday, August 29, 2019
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 29, 2019
  • Vedenie účtovníctvaValid from Thursday, August 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Šimon Klimčík
    Konateľfrom Thursday, August 29, 2019

    Address Komenského 1317/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Šimon Klimčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019

    Address Komenského 1317/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73022/L
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Sport Institute s. r. o.

Registered office

Liptov Sport Institute s. r. o.

Komenského 1317/10, 03101 Liptovský Mikuláš

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